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% |