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 | |
|---|---|---|---|---|---|---|
676
Pacira BioSciences
PCRX
$1.2B
| $98K | ﹤0.01% |
3,029
-11,457
| -79% | -$371K |
|
|
EIGI
677
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $98K | ﹤0.01% |
+10,549
| New | +$98K |
|
678
Carlyle Group
CG
$23.2B
| $96K | ﹤0.01% |
+6,295
| New | +$96K |
|
679
Prothena Corp
PRTA
$449M
| $96K | ﹤0.01% |
1,950
-30,290
| -94% | -$1.49M |
|
680
Tucows
TCX
$193M
| $96K | ﹤0.01% |
2,736
-1,700
| -38% | -$59.6K |
|
681
BorgWarner
BWA
$9.45B
| $95K | ﹤0.01% |
2,750
-3,835
| -58% | -$132K |
|
|
FINL
682
DELISTED
Finish Line
FINL
| $95K | ﹤0.01% |
+5,065
| New | +$95K |
|
683
NiSource
NI
$18.9B
| $94K | ﹤0.01% |
4,262
+3,200
| +301% | +$70.6K |
|
684
ServiceNow
NOW
$195B
| $94K | ﹤0.01% |
+1,267
| New | +$94K |
|
685
Korea Electric Power
KEP
$17.5B
| $92K | ﹤0.01% |
+5,000
| New | +$92K |
|
|
SPNC
686
DELISTED
Spectranetics Corp
SPNC
| $92K | ﹤0.01% |
3,737
-1,254
| -25% | -$30.9K |
|
687
Anavex Life Sciences
AVXL
$881M
| $91K | ﹤0.01% |
+22,912
| New | +$91K |
|
688
Ferrari
RACE
$85.3B
| $91K | ﹤0.01% |
1,566
-674
| -30% | -$39.2K |
|
|
JPEP
689
DELISTED
JP Energy Partners LP
JPEP
| $91K | ﹤0.01% |
+9,000
| New | +$91K |
|
|
CERN
690
DELISTED
Cerner Corp
CERN
| $90K | ﹤0.01% |
1,902
-15,227
| -89% | -$721K |
|
|
CRZO
691
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $90K | ﹤0.01% |
2,409
+2,182
| +961% | +$81.5K |
|
|
NSU
692
DELISTED
Nevsun Resources Ltd.
NSU
| $90K | ﹤0.01% |
29,154
+13,700
| +89% | +$42.3K |
|
|
RIC
693
DELISTED
Richmont Mines Inc.
RIC
| $89K | ﹤0.01% |
13,755
+13,273
| +2,754% | +$85.9K |
|
|
EMKR
694
DELISTED
Emcore Corp
EMKR
| $89K | ﹤0.01% |
1,027
-490
| -32% | -$42.5K |
|
695
ReposiTrak
TRAK
$318M
| $88K | ﹤0.01% |
6,892
-6,133
| -47% | -$78.3K |
|
696
GameStop
GME
$10.6B
| $87K | ﹤0.01% |
13,792
-6,868
| -33% | -$43.3K |
|
697
Trinseo
TSE
$86.3M
| $87K | ﹤0.01% |
+1,475
| New | +$87K |
|
698
LGI Homes
LGIH
$1.53B
| $86K | ﹤0.01% |
+3,005
| New | +$86K |
|
|
MODN
699
DELISTED
MODEL N, INC.
MODN
| $86K | ﹤0.01% |
+9,677
| New | +$86K |
|
|
MNR
700
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $86K | ﹤0.01% |
+5,642
| New | +$86K |
|