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 | |
|---|---|---|---|---|---|---|
|
BGC
626
DELISTED
General Cable Corporation
BGC
| $126K | ﹤0.01% |
+6,592
| New | +$126K |
|
627
Duke Energy
DUK
$93.8B
| $124K | ﹤0.01% |
+1,593
| New | +$124K |
|
|
SHLX
628
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $124K | ﹤0.01% |
4,266
-8,631
| -67% | -$251K |
|
629
MaxLinear
MXL
$1.36B
| $123K | ﹤0.01% |
5,653
-1,459
| -21% | -$31.7K |
|
|
JRJC
630
DELISTED
China Finance Online Co., Ltd.
JRJC
| $123K | ﹤0.01% |
3,389
+800
| +31% | +$29K |
|
631
Ametek
AME
$43.3B
| $122K | ﹤0.01% |
2,512
+1,010
| +67% | +$49.1K |
|
632
CarMax
KMX
$9.11B
| $121K | ﹤0.01% |
1,882
-1,734
| -48% | -$111K |
|
633
Akebia Therapeutics
AKBA
$785M
| $119K | ﹤0.01% |
11,451
-18,440
| -62% | -$192K |
|
634
W&T Offshore
WTI
$261M
| $119K | ﹤0.01% |
+42,913
| New | +$119K |
|
|
MINI
635
DELISTED
Mobile Mini Inc
MINI
| $119K | ﹤0.01% |
3,925
-1,600
| -29% | -$48.5K |
|
636
Civeo
CVEO
$294M
| $118K | ﹤0.01% |
4,469
+42
| +0.9% | +$1.11K |
|
|
CLVS
637
DELISTED
Clovis Oncology, Inc.
CLVS
| $118K | ﹤0.01% |
2,666
-1,488
| -36% | -$65.9K |
|
|
XIN
638
DELISTED
Xinyuan Real Estate
XIN
| $117K | ﹤0.01% |
2,367
+910
| +62% | +$45K |
|
639
Cheniere Energy
CQP
$26.1B
| $116K | ﹤0.01% |
4,022
-10,540
| -72% | -$304K |
|
640
iRobot
IRBT
$102M
| $116K | ﹤0.01% |
+1,981
| New | +$116K |
|
|
NRE
641
DELISTED
NorthStar Realty Europe Corp.
NRE
| $116K | ﹤0.01% |
9,240
+5,539
| +150% | +$69.5K |
|
|
CSRA
642
DELISTED
CSRA Inc.
CSRA
| $115K | ﹤0.01% |
3,600
| – | – |
|
643
ICICI Bank
IBN
$113B
| $114K | ﹤0.01% |
16,680
-26,257
| -61% | -$179K |
|
644
Lamar Advertising Co
LAMR
$13B
| $114K | ﹤0.01% |
+1,700
| New | +$114K |
|
645
Travelzoo
TZOO
$104M
| $114K | ﹤0.01% |
12,134
-190
| -2% | -$1.79K |
|
|
WDR
646
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $114K | ﹤0.01% |
+5,863
| New | +$114K |
|
|
OSIR
647
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $114K | ﹤0.01% |
23,189
+10,926
| +89% | +$53.7K |
|
648
Compugen
CGEN
$134M
| $112K | ﹤0.01% |
22,015
+21,714
| +7,214% | +$110K |
|
649
CVR Energy
CVI
$3.16B
| $112K | ﹤0.01% |
+4,400
| New | +$112K |
|
650
Eldorado Gold
EGO
$5.31B
| $112K | ﹤0.01% |
6,943
-47,610
| -87% | -$768K |
|