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 | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$18.1B
| $174K | ﹤0.01% |
+1,200
| New | +$174K |
|
|
CMCM
577
Cheetah Mobile
CMCM
$196M
| $171K | ﹤0.01% |
3,573
-20
| -0.6% | -$957 |
|
578
Meritage Homes
MTH
$5.89B
| $171K | ﹤0.01% |
+9,848
| New | +$171K |
|
579
Microsoft
MSFT
$3.68T
| $170K | ﹤0.01% |
+2,742
| New | +$170K |
|
580
Cummins
CMI
$55.1B
| $169K | ﹤0.01% |
1,239
+198
| +19% | +$27K |
|
581
Stagwell
STGW
$1.44B
| $168K | ﹤0.01% |
+25,576
| New | +$168K |
|
582
Huntsman Corp
HUN
$1.95B
| $166K | ﹤0.01% |
8,695
-44,419
| -84% | -$848K |
|
|
TOUR
583
Tuniu
TOUR
$102M
| $166K | ﹤0.01% |
18,965
+4,900
| +35% | +$42.9K |
|
|
JASO
584
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $166K | ﹤0.01% |
34,830
-334
| -0.9% | -$1.59K |
|
585
Myriad Genetics
MYGN
$615M
| $165K | ﹤0.01% |
9,913
-2,419
| -20% | -$40.3K |
|
586
Medical Properties Trust
MPW
$2.77B
| $164K | ﹤0.01% |
13,345
+13,066
| +4,683% | +$161K |
|
|
AMPE
587
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $160K | ﹤0.01% |
594
+191
| +47% | +$51.4K |
|
|
PSXP
588
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $160K | ﹤0.01% |
3,286
+1,883
| +134% | +$91.7K |
|
|
FDC
589
DELISTED
First Data Corporation
FDC
| $159K | ﹤0.01% |
+11,181
| New | +$159K |
|
590
American Water Works
AWK
$28B
| $156K | ﹤0.01% |
2,161
+2,001
| +1,251% | +$144K |
|
|
KSU
591
DELISTED
Kansas City Southern
KSU
| $155K | ﹤0.01% |
+1,824
| New | +$155K |
|
|
ATW
592
DELISTED
Atwood Oceanics
ATW
| $155K | ﹤0.01% |
11,833
+8,192
| +225% | +$107K |
|
|
IMPV
593
DELISTED
Imperva, Inc.
IMPV
| $154K | ﹤0.01% |
+4,007
| New | +$154K |
|
|
EBIX
594
DELISTED
Ebix Inc
EBIX
| $153K | ﹤0.01% |
+2,675
| New | +$153K |
|
595
Texas Roadhouse
TXRH
$11.2B
| $151K | ﹤0.01% |
3,122
+1,526
| +96% | +$73.8K |
|
596
Veracyte
VCYT
$2.55B
| $151K | ﹤0.01% |
19,529
+16,525
| +550% | +$128K |
|
597
Walmart
WMT
$801B
| $151K | ﹤0.01% |
6,540
-136,008
| -95% | -$3.14M |
|
|
LUMO
598
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $151K | ﹤0.01% |
+1,631
| New | +$151K |
|
|
FGP
599
DELISTED
Ferrellgas Partners, L.P.
FGP
| $151K | ﹤0.01% |
22,338
-25,470
| -53% | -$172K |
|
|
HNR
600
DELISTED
Harvest Natural Resources
HNR
| $150K | ﹤0.01% |
24,283
+23,870
| +5,780% | +$147K |
|