Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.59B
(+19%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
2,518
New
436
Increased
410
Reduced
336
Closed
365
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 | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.3B
| $6.46M | 0.06% |
+334,465
| New | +$6.46M |
|
|
TSL
52
DELISTED
Trina Solar Limited
TSL
| $6.44M | 0.06% |
692,497
-768,581
| -53% | -$7.15M |
|
|
GG
53
DELISTED
Goldcorp Inc
GG
| $6.4M | 0.06% |
470,749
+30,253
| +7% | +$411K |
|
54
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $6.31M | 0.06% |
52,487
-5,822
| -10% | -$700K |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.3M | 0.06% |
224,756
-173,497
| -44% | -$4.86M |
|
56
Banco Santander
SAN
$140B
| $6.21M | 0.06% |
1,251,063
-34,930
| -3% | -$173K |
|
57
Vale
VALE
$43.6B
| $6.02M | 0.06% |
789,802
-993,683
| -56% | -$7.57M |
|
58
Southwest Airlines
LUV
$17B
| $5.9M | 0.06% |
118,417
+96,580
| +442% | +$4.81M |
|
59
Coterra Energy
CTRA
$18.4B
| $5.57M | 0.05% |
238,438
+219,640
| +1,168% | +$5.13M |
|
60
Delta Air Lines
DAL
$40B
| $5.5M | 0.05% |
111,728
+2,195
| +2% | +$108K |
|
61
PayPal
PYPL
$66.5B
| $5.43M | 0.05% |
137,683
+83,990
| +156% | +$3.31M |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.26M | 0.05% |
290,842
+45,527
| +19% | +$824K |
|
63
T-Mobile US
TMUS
$284B
| $5.24M | 0.05% |
91,089
-31,216
| -26% | -$1.8M |
|
|
AKRX
64
DELISTED
Akorn, Inc.
AKRX
| $5.23M | 0.05% |
239,408
+133,488
| +126% | +$2.91M |
|
65
LendingClub
LC
$1.88B
| $5.17M | 0.05% |
196,805
+52,875
| +37% | +$1.39M |
|
66
AstraZeneca
AZN
$255B
| $5.01M | 0.05% |
183,278
+179,276
| +4,480% | +$4.9M |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.93M | 0.05% |
40,294
+38,394
| +2,021% | +$4.7M |
|
68
Eli Lilly
LLY
$661B
| $4.68M | 0.05% |
63,632
+41,801
| +191% | +$3.07M |
|
69
Franco-Nevada
FNV
$36.6B
| $4.63M | 0.04% |
77,478
+30,405
| +65% | +$1.82M |
|
|
ENDP
70
DELISTED
Endo International plc
ENDP
| $4.51M | 0.04% |
273,802
-27,740
| -9% | -$457K |
|
|
S
71
DELISTED
Sprint Corporation
S
| $4.49M | 0.04% |
532,629
+290,337
| +120% | +$2.44M |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| $4.48M | 0.04% |
115,277
+20,000
| +21% | +$778K |
|
73
Biogen
BIIB
$20.8B
| $4.43M | 0.04% |
15,626
-5,430
| -26% | -$1.54M |
|
74
Genworth Financial
GNW
$3.51B
| $4.37M | 0.04% |
+1,147,034
| New | +$4.37M |
|
75
Blackstone
BX
$131B
| $4.34M | 0.04% |
160,663
+89,068
| +124% | +$2.41M |
|