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 | |
|---|---|---|---|---|---|---|
701
Barnes & Noble Education
BNED
$294M
| $85K | ﹤0.01% |
74
-11
| -13% | -$12.6K |
|
702
Calumet Specialty Products
CLMT
$1.5B
| $85K | ﹤0.01% |
21,201
+18,700
| +748% | +$75K |
|
703
CSX Corp
CSX
$60.5B
| $85K | ﹤0.01% |
+7,080
| New | +$85K |
|
704
FMC
FMC
$4.73B
| $85K | ﹤0.01% |
1,730
-6,377
| -79% | -$313K |
|
705
Oceaneering
OII
$2.41B
| $85K | ﹤0.01% |
+3,000
| New | +$85K |
|
706
Impinj
PI
$5.84B
| $85K | ﹤0.01% |
+2,400
| New | +$85K |
|
|
LMNX
707
DELISTED
Luminex Corp
LMNX
| $85K | ﹤0.01% |
4,218
+1,900
| +82% | +$38.3K |
|
|
AFCO
708
DELISTED
American Farmland Company
AFCO
| $85K | ﹤0.01% |
+10,700
| New | +$85K |
|
709
Workday
WDAY
$61.9B
| $84K | ﹤0.01% |
1,266
-2,338
| -65% | -$155K |
|
|
AAC
710
DELISTED
AAC Holdings, Inc.
AAC
| $84K | ﹤0.01% |
+11,547
| New | +$84K |
|
|
CST
711
DELISTED
CST Brands, Inc.
CST
| $84K | ﹤0.01% |
1,746
-1,900
| -52% | -$91.4K |
|
|
AVDL
712
Avadel Pharmaceuticals
AVDL
$1.49B
| $83K | ﹤0.01% |
7,996
-3,921
| -33% | -$40.7K |
|
|
TEN
713
Tsakos Energy Navigation Ltd.
TEN
$690M
| $83K | ﹤0.01% |
+3,553
| New | +$83K |
|
|
ELOS
714
DELISTED
Syneron Medical Ltd
ELOS
| $83K | ﹤0.01% |
+9,870
| New | +$83K |
|
715
Abeona Therapeutics
ABEO
$344M
| $82K | ﹤0.01% |
+676
| New | +$82K |
|
716
Reliance Steel & Aluminium
RS
$15.7B
| $82K | ﹤0.01% |
+1,032
| New | +$82K |
|
|
VNR
717
DELISTED
Vanguard Natural Resources, LLC
VNR
| $82K | ﹤0.01% |
122,024
+43,787
| +56% | +$29.4K |
|
718
Travel + Leisure Co
TNL
$4.1B
| $81K | ﹤0.01% |
+2,357
| New | +$81K |
|
|
ATAXZ
719
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $81K | ﹤0.01% |
14,931
| – | – |
|
720
IQVIA
IQV
$31.9B
| $80K | ﹤0.01% |
+1,054
| New | +$80K |
|
721
Coca-Cola
KO
$290B
| $80K | ﹤0.01% |
1,919
-1,395
| -42% | -$58.2K |
|
722
Rithm Capital
RITM
$6.63B
| $80K | ﹤0.01% |
+5,084
| New | +$80K |
|
|
NM
723
DELISTED
Navios Maritime Holdings Inc.
NM
| $80K | ﹤0.01% |
+5,705
| New | +$80K |
|
724
Lear
LEA
$6B
| $79K | ﹤0.01% |
+599
| New | +$79K |
|
725
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $78K | ﹤0.01% |
11,700
-10,635
| -48% | -$70.9K |
|