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 | |
|---|---|---|---|---|---|---|
|
STKL
751
SunOpta
STKL
$765M
| $69K | ﹤0.01% |
9,751
+1,307
| +15% | +$9.25K |
|
|
BITA
752
DELISTED
Bitauto Holdings Limited
BITA
| $69K | ﹤0.01% |
3,668
-10,694
| -74% | -$201K |
|
753
LyondellBasell Industries
LYB
$17.6B
| $68K | ﹤0.01% |
+796
| New | +$68K |
|
754
Qualcomm
QCOM
$173B
| $68K | ﹤0.01% |
1,040
+700
| +206% | +$45.8K |
|
|
SAGE
755
DELISTED
Sage Therapeutics
SAGE
| $68K | ﹤0.01% |
+1,340
| New | +$68K |
|
756
Trane Technologies
TT
$92.3B
| $68K | ﹤0.01% |
900
-2,100
| -70% | -$159K |
|
|
AREX
757
DELISTED
Approach Resources Inc.
AREX
| $68K | ﹤0.01% |
20,367
-19,750
| -49% | -$65.9K |
|
|
VASC
758
DELISTED
Vascular Solutions Inc
VASC
| $67K | ﹤0.01% |
+1,192
| New | +$67K |
|
|
LMOS
759
DELISTED
Lumos Networks Corp
LMOS
| $66K | ﹤0.01% |
+4,251
| New | +$66K |
|
|
VVUS
760
DELISTED
Vivus Inc
VVUS
| $65K | ﹤0.01% |
5,651
| – | – |
|
761
Ezcorp Inc
EZPW
$1.04B
| $65K | ﹤0.01% |
6,064
-1,200
| -17% | -$12.9K |
|
762
Origin Agritech
SEED
$8M
| $65K | ﹤0.01% |
2,751
+1,457
| +113% | +$34.4K |
|
763
Ziff Davis
ZD
$1.58B
| $65K | ﹤0.01% |
+910
| New | +$65K |
|
764
Inovio Pharmaceuticals
INO
$153M
| $64K | ﹤0.01% |
+765
| New | +$64K |
|
|
RGLS
765
DELISTED
Regulus Therapeutics
RGLS
| $64K | ﹤0.01% |
236
+65
| +38% | +$17.6K |
|
|
ATSG
766
DELISTED
Air Transport Services Group, Inc.
ATSG
| $64K | ﹤0.01% |
+4,000
| New | +$64K |
|
|
AMAG
767
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $64K | ﹤0.01% |
+1,844
| New | +$64K |
|
|
FBR
768
DELISTED
Fibria Celulose Sa
FBR
| $64K | ﹤0.01% |
+6,698
| New | +$64K |
|
769
E.W. Scripps
SSP
$264M
| $63K | ﹤0.01% |
3,265
+2,365
| +263% | +$45.6K |
|
770
Telecom Argentina
TEO
$3.08B
| $63K | ﹤0.01% |
3,484
| – | – |
|
|
IVAC
771
DELISTED
Intevac Inc
IVAC
| $63K | ﹤0.01% |
7,400
-6,600
| -47% | -$56.2K |
|
772
Service Corp International
SCI
$11.1B
| $62K | ﹤0.01% |
+2,200
| New | +$62K |
|
|
CMRX
773
DELISTED
Chimerix, Inc.
CMRX
| $62K | ﹤0.01% |
13,474
+7,287
| +118% | +$33.5K |
|
774
Collegium Pharmaceutical
COLL
$1.19B
| $61K | ﹤0.01% |
+3,900
| New | +$61K |
|
775
Dolby
DLB
$7.02B
| $61K | ﹤0.01% |
+1,339
| New | +$61K |
|