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 | |
|---|---|---|---|---|---|---|
|
TPC
826
Tutor Perini Corporation
TPC
$3.26B
| $49K | ﹤0.01% |
+1,753
| New | +$49K |
|
|
ROIC
827
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $49K | ﹤0.01% |
+2,300
| New | +$49K |
|
|
LGCY
828
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $49K | ﹤0.01% |
+23,325
| New | +$49K |
|
|
BZUN
829
Baozun
BZUN
$227M
| $48K | ﹤0.01% |
3,984
+2,648
| +198% | +$31.9K |
|
830
OFG Bancorp
OFG
$1.97B
| $48K | ﹤0.01% |
3,630
+2,436
| +204% | +$32.2K |
|
831
Select Medical
SEM
$1.64B
| $48K | ﹤0.01% |
6,682
| – | – |
|
|
DERM
832
DELISTED
Dermira, Inc.
DERM
| $48K | ﹤0.01% |
1,579
-6,490
| -80% | -$197K |
|
|
BSFT
833
DELISTED
BroadSoft, Inc.
BSFT
| $48K | ﹤0.01% |
1,155
-11,200
| -91% | -$465K |
|
834
Braskem
BAK
$1.43B
| $47K | ﹤0.01% |
2,200
+1,600
| +267% | +$34.2K |
|
|
HDP
835
DELISTED
Hortonworks, Inc.
HDP
| $47K | ﹤0.01% |
5,620
-12,380
| -69% | -$104K |
|
|
SIGM
836
DELISTED
Sigma Designs Inc
SIGM
| $47K | ﹤0.01% |
7,800
+2,200
| +39% | +$13.3K |
|
|
KND
837
DELISTED
Kindred Healthcare
KND
| $47K | ﹤0.01% |
5,997
+2,900
| +94% | +$22.7K |
|
|
STJ
838
DELISTED
St Jude Medical
STJ
| $47K | ﹤0.01% |
+583
| New | +$47K |
|
839
Assurant
AIZ
$10.7B
| $46K | ﹤0.01% |
+500
| New | +$46K |
|
840
Emergent Biosolutions
EBS
$403M
| $46K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$42.7K |
|
841
Gerdau
GGB
$6.31B
| $46K | ﹤0.01% |
+18,319
| New | +$46K |
|
842
Sunoco
SUN
$6.99B
| $46K | ﹤0.01% |
+1,724
| New | +$46K |
|
843
Green Dot
GDOT
$766M
| $45K | ﹤0.01% |
1,894
-100
| -5% | -$2.38K |
|
844
Glaukos
GKOS
$5.27B
| $45K | ﹤0.01% |
+1,301
| New | +$45K |
|
|
VRE
845
Veris Residential
VRE
$1.51B
| $45K | ﹤0.01% |
+1,550
| New | +$45K |
|
|
NVLN
846
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $45K | ﹤0.01% |
+5,332
| New | +$45K |
|
847
BWX Technologies
BWXT
$15B
| $44K | ﹤0.01% |
1,100
+989
| +891% | +$39.6K |
|
|
ADAM
848
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $44K | ﹤0.01% |
1,654
+100
| +6% | +$2.66K |
|
|
NBSE
849
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $44K | ﹤0.01% |
74
+14
| +23% | +$8.32K |
|
|
GV
850
DELISTED
Goldfield Corporation
GV
| $44K | ﹤0.01% |
8,618
-28,730
| -77% | -$147K |
|