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 | |
|---|---|---|---|---|---|---|
651
Enbridge
ENB
$105B
| $111K | ﹤0.01% |
+2,638
| New | +$111K |
|
652
Arbutus Biopharma
ABUS
$784M
| $110K | ﹤0.01% |
44,877
+21,398
| +91% | +$52.5K |
|
653
KeyCorp
KEY
$21B
| $109K | ﹤0.01% |
5,987
-29,891
| -83% | -$544K |
|
|
AMRS
654
DELISTED
Amyris Inc.
AMRS
| $109K | ﹤0.01% |
+9,997
| New | +$109K |
|
655
Arcturus Therapeutics
ARCT
$484M
| $108K | ﹤0.01% |
7,323
-8,081
| -52% | -$119K |
|
|
PGTI
656
DELISTED
PGT, Inc.
PGTI
| $107K | ﹤0.01% |
+9,386
| New | +$107K |
|
|
PGNX
657
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $107K | ﹤0.01% |
12,390
-5,876
| -32% | -$50.7K |
|
|
WGL
658
DELISTED
Wgl Holdings
WGL
| $107K | ﹤0.01% |
+1,400
| New | +$107K |
|
|
SONC
659
DELISTED
Sonic Corp
SONC
| $106K | ﹤0.01% |
+3,994
| New | +$106K |
|
660
Arrow Electronics
ARW
$6.49B
| $104K | ﹤0.01% |
1,460
+860
| +143% | +$61.3K |
|
661
PENN Entertainment
PENN
$2.93B
| $104K | ﹤0.01% |
+7,508
| New | +$104K |
|
662
Boise Cascade
BCC
$3.32B
| $103K | ﹤0.01% |
4,582
+1,000
| +28% | +$22.5K |
|
|
CLDT
663
Chatham Lodging
CLDT
$359M
| $103K | ﹤0.01% |
5,000
+200
| +4% | +$4.12K |
|
|
SXCP
664
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $103K | ﹤0.01% |
5,327
+936
| +21% | +$18.1K |
|
|
JNS
665
DELISTED
Janus Capital Group Inc
JNS
| $103K | ﹤0.01% |
7,770
-1,050
| -12% | -$13.9K |
|
666
Edgewell Personal Care
EPC
$1.05B
| $102K | ﹤0.01% |
1,400
-8,600
| -86% | -$627K |
|
667
Etsy
ETSY
$5.77B
| $102K | ﹤0.01% |
8,657
+6,877
| +386% | +$81K |
|
668
USA Compression Partners
USAC
$2.84B
| $102K | ﹤0.01% |
+5,872
| New | +$102K |
|
669
Tri Pointe Homes
TPH
$3.23B
| $101K | ﹤0.01% |
8,789
| – | – |
|
|
AF
670
DELISTED
Astoria Financial Corporation
AF
| $101K | ﹤0.01% |
5,440
+3,426
| +170% | +$63.6K |
|
671
Vanda Pharmaceuticals
VNDA
$269M
| $100K | ﹤0.01% |
6,255
-56,517
| -90% | -$904K |
|
|
DNR
672
DELISTED
Denbury Resources, Inc.
DNR
| $100K | ﹤0.01% |
27,178
-61,303
| -69% | -$226K |
|
|
QHC
673
DELISTED
Quorum Health Corporation
QHC
| $100K | ﹤0.01% |
13,787
-4,372
| -24% | -$31.7K |
|
674
Hudson Technologies
HDSN
$450M
| $99K | ﹤0.01% |
+12,400
| New | +$99K |
|
675
Intel
INTC
$107B
| $98K | ﹤0.01% |
2,697
-55,675
| -95% | -$2.02M |
|