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 | |
|---|---|---|---|---|---|---|
|
BV
601
DELISTED
Bazaarvoice, Inc.
BV
| $148K | ﹤0.01% |
+30,478
| New | +$148K |
|
|
MXWL
602
DELISTED
Maxwell Technologies Inc
MXWL
| $146K | ﹤0.01% |
28,588
-10,913
| -28% | -$55.7K |
|
603
Magnachip Semiconductor
MX
$107M
| $144K | ﹤0.01% |
23,191
-15,198
| -40% | -$94.4K |
|
604
Protolabs
PRLB
$1.19B
| $144K | ﹤0.01% |
+2,810
| New | +$144K |
|
|
PTR
605
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $143K | ﹤0.01% |
1,939
+1,610
| +489% | +$119K |
|
|
WLB
606
DELISTED
Westmoreland Coal Company
WLB
| $142K | ﹤0.01% |
8,043
-2,880
| -26% | -$50.8K |
|
607
CommScope
COMM
$3.55B
| $141K | ﹤0.01% |
3,799
-959
| -20% | -$35.6K |
|
608
TAL Education Group
TAL
$6.17B
| $141K | ﹤0.01% |
12,102
+1,686
| +16% | +$19.6K |
|
609
Thermo Fisher Scientific
TMO
$186B
| $141K | ﹤0.01% |
+1,000
| New | +$141K |
|
|
SN
610
DELISTED
Sanchez Energy Corporation
SN
| $141K | ﹤0.01% |
15,666
-61,968
| -80% | -$558K |
|
611
Gentex
GNTX
$6.25B
| $140K | ﹤0.01% |
7,131
-4,731
| -40% | -$92.9K |
|
612
Pixelworks
PXLW
$46.2M
| $139K | ﹤0.01% |
4,142
-921
| -18% | -$30.9K |
|
613
Ross Stores
ROST
$49.4B
| $139K | ﹤0.01% |
2,120
+2,026
| +2,155% | +$133K |
|
|
CEMP
614
DELISTED
Cempra, Inc.
CEMP
| $139K | ﹤0.01% |
+49,805
| New | +$139K |
|
|
SAVE
615
DELISTED
Spirit Airlines, Inc.
SAVE
| $138K | ﹤0.01% |
+2,390
| New | +$138K |
|
616
Hovnanian Enterprises
HOV
$908M
| $136K | ﹤0.01% |
1,997
-1,097
| -35% | -$74.7K |
|
617
Texas Capital Bancshares
TCBI
$3.96B
| $136K | ﹤0.01% |
1,730
-800
| -32% | -$62.9K |
|
|
CAMP
618
DELISTED
CalAmp Corp.
CAMP
| $135K | ﹤0.01% |
406
-43
| -10% | -$14.3K |
|
619
Comtech Telecommunications
CMTL
$65.3M
| $134K | ﹤0.01% |
+11,333
| New | +$134K |
|
620
Globant
GLOB
$2.78B
| $133K | ﹤0.01% |
+4,000
| New | +$133K |
|
621
McEwen Inc.
MUX
$734M
| $131K | ﹤0.01% |
4,514
-12,859
| -74% | -$373K |
|
622
AGCO
AGCO
$8.28B
| $130K | ﹤0.01% |
2,250
+50
| +2% | +$2.89K |
|
|
RFP
623
DELISTED
Resolute Forest Products Inc.
RFP
| $130K | ﹤0.01% |
24,382
+23,344
| +2,249% | +$124K |
|
|
NDRM
624
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $127K | ﹤0.01% |
5,702
+1,180
| +26% | +$26.3K |
|
625
DaVita
DVA
$9.86B
| $126K | ﹤0.01% |
+1,961
| New | +$126K |
|