Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.36%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.59B
AUM Growth
+$251M
(+19%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
2,518
New
432
Increased
409
Reduced
329
Closed
366
Top Buys
| 1 |
Humana
HUM
|
$32.6M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$28.6M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$12.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$12.3M |
| 5 |
Deutsche Bank
DB
|
$11M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$31.9M |
| 2 |
Advanced Micro Devices
AMD
|
$20.7M |
| 3 |
Bank of America
BAC
|
$15.5M |
| 4 |
Alcoa
AA
|
$13.4M |
| 5 |
AET
Aetna Inc
AET
|
$11.8M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Materials | 12.17% |
| 3 | Technology | 10.79% |
| 4 | Energy | 9.16% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
551
Brightstar Lottery PLC
BRSL
$3.18B
| $197K | ﹤0.01% |
+7,734
| New | +$197K |
|
|
CARB
552
DELISTED
Carbonite Inc
CARB
| $197K | ﹤0.01% |
+12,000
| New | +$197K |
|
553
NMI Holdings
NMIH
$3.1B
| $195K | ﹤0.01% |
18,300
+16,100
| +732% | +$172K |
|
|
CCEC
554
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $195K | ﹤0.01% |
8,739
+3,361
| +62% | +$75K |
|
555
Columbia Sportswear
COLM
$3.09B
| $193K | ﹤0.01% |
+3,305
| New | +$193K |
|
|
SYNH
556
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $193K | ﹤0.01% |
+3,669
| New | +$193K |
|
557
America Movil
AMX
$59.1B
| $191K | ﹤0.01% |
+15,207
| New | +$191K |
|
|
WWE
558
DELISTED
World Wrestling Entertainment
WWE
| $191K | ﹤0.01% |
10,354
-5,731
| -36% | -$106K |
|
559
Criteo
CRTO
$1.22B
| $190K | ﹤0.01% |
4,616
+2,819
| +157% | +$116K |
|
560
Enova International
ENVA
$3.01B
| $189K | ﹤0.01% |
+15,083
| New | +$189K |
|
561
Supernus Pharmaceuticals
SUPN
$2.58B
| $189K | ﹤0.01% |
+7,471
| New | +$189K |
|
|
EGIO
562
DELISTED
Edgio, Inc. Common Stock
EGIO
| $189K | ﹤0.01% |
1,875
+1,646
| +719% | +$166K |
|
|
MYCC
563
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $188K | ﹤0.01% |
13,066
+11,400
| +684% | +$164K |
|
|
TSG
564
DELISTED
The Stars Group Inc.
TSG
| $186K | ﹤0.01% |
13,173
+4,846
| +58% | +$68.4K |
|
|
BUFF
565
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $186K | ﹤0.01% |
+7,741
| New | +$186K |
|
566
Abercrombie & Fitch
ANF
$4.49B
| $185K | ﹤0.01% |
15,439
+3,496
| +29% | +$41.9K |
|
|
NILE
567
DELISTED
Blue Nile, Inc.
NILE
| $185K | ﹤0.01% |
+4,550
| New | +$185K |
|
568
Air Products & Chemicals
APD
$64.5B
| $181K | ﹤0.01% |
+1,261
| New | +$181K |
|
569
Macy's
M
$4.64B
| $178K | ﹤0.01% |
4,969
-49,100
| -91% | -$1.76M |
|
570
Goldman Sachs
GS
$223B
| $177K | ﹤0.01% |
+741
| New | +$177K |
|
571
Tapestry
TPR
$21.7B
| $177K | ﹤0.01% |
5,044
+2,500
| +98% | +$87.7K |
|
|
LAYN
572
DELISTED
Layne Christensen Co
LAYN
| $176K | ﹤0.01% |
+16,200
| New | +$176K |
|
|
CSC
573
DELISTED
Computer Sciences
CSC
| $176K | ﹤0.01% |
2,955
+2,084
| +239% | +$124K |
|
574
A.O. Smith
AOS
$10.3B
| $175K | ﹤0.01% |
3,705
-905
| -20% | -$42.7K |
|
575
Ares Capital
ARCC
$15.8B
| $174K | ﹤0.01% |
10,558
-15,700
| -60% | -$259K |
|