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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $3.39M | 0.03% |
38,597
-2,245
| -5% | -$197K |
|
|
CY
102
DELISTED
Cypress Semiconductor
CY
| $3.38M | 0.03% |
295,210
-168,647
| -36% | -$1.93M |
|
103
Herbalife
HLF
$1.02B
| $3.38M | 0.03% |
+70,140
| New | +$3.38M |
|
104
eBay
EBAY
$41.2B
| $3.38M | 0.03% |
113,724
+79,213
| +230% | +$2.35M |
|
105
Cheniere Energy
LNG
$52.6B
| $3.37M | 0.03% |
81,235
+66,865
| +465% | +$2.77M |
|
106
Plains All American Pipeline
PAA
$12.3B
| $3.36M | 0.03% |
+103,906
| New | +$3.36M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.3M | 0.03% |
18,316
+15,546
| +561% | +$2.8M |
|
|
ALR
108
DELISTED
Alere Inc
ALR
| $3.28M | 0.03% |
84,095
+66,502
| +378% | +$2.59M |
|
|
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.26M | 0.03% |
392,656
+67,071
| +21% | +$557K |
|
|
CAB
110
DELISTED
Cabela's Inc
CAB
| $3.25M | 0.03% |
55,584
+52,326
| +1,606% | +$3.06M |
|
|
QEP
111
DELISTED
QEP RESOURCES, INC.
QEP
| $3.24M | 0.03% |
176,005
+150,607
| +593% | +$2.77M |
|
|
SLCA
112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.22M | 0.03% |
+56,725
| New | +$3.22M |
|
113
General Motors
GM
$55B
| $3.19M | 0.03% |
91,530
+62,321
| +213% | +$2.17M |
|
|
MOMO
114
Hello Group
MOMO
$1.33B
| $3.16M | 0.03% |
171,693
+6,876
| +4% | +$126K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $3.14M | 0.03% |
25,353
-94,884
| -79% | -$11.8M |
|
116
Vipshop
VIPS
$8.36B
| $3.14M | 0.03% |
285,133
-50,637
| -15% | -$557K |
|
117
KKR & Co
KKR
$120B
| $3.11M | 0.03% |
202,007
+132,701
| +191% | +$2.04M |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $3.08M | 0.03% |
44,209
-3,597
| -8% | -$251K |
|
|
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
| $3.08M | 0.03% |
54,645
+26,888
| +97% | +$1.52M |
|
|
SHLD
120
DELISTED
Sears Holding Corporation
SHLD
| $3.04M | 0.03% |
327,262
+118,945
| +57% | +$1.1M |
|
|
WWAV
121
DELISTED
The WhiteWave Foods Company
WWAV
| $2.98M | 0.03% |
+53,642
| New | +$2.98M |
|
122
El Pollo Loco
LOCO
$306M
| $2.98M | 0.03% |
242,431
-238,502
| -50% | -$2.93M |
|
123
Broadcom
AVGO
$1.42T
| $2.97M | 0.03% |
16,821
+2,165
| +15% | +$383K |
|
|
TMH
124
DELISTED
Team Health Holdings Inc
TMH
| $2.94M | 0.03% |
+67,603
| New | +$2.94M |
|
125
Barclays
BCS
$69.1B
| $2.92M | 0.03% |
265,493
+156,254
| +143% | +$1.72M |
|