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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$59.7B
| $2.92M | 0.03% |
120,168
-28,938
| -19% | -$702K |
|
|
JUNO
127
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.91M | 0.03% |
154,519
+123,686
| +401% | +$2.33M |
|
|
WUBA
128
DELISTED
58.COM INC
WUBA
| $2.89M | 0.03% |
103,156
+75,624
| +275% | +$2.12M |
|
129
Merck
MRK
$210B
| $2.86M | 0.03% |
+50,929
| New | +$2.86M |
|
130
Primerica
PRI
$8.87B
| $2.86M | 0.03% |
+41,344
| New | +$2.86M |
|
131
Assertio
ASRT
$77.7M
| $2.85M | 0.03% |
39,568
+31,838
| +412% | +$2.29M |
|
132
Cameco
CCJ
$33.2B
| $2.82M | 0.03% |
269,359
+46,096
| +21% | +$483K |
|
133
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.78M | 0.03% |
27,193
+19,500
| +253% | +$1.99M |
|
|
SGYP
134
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.78M | 0.03% |
+456,477
| New | +$2.78M |
|
|
AUY
135
DELISTED
Yamana Gold, Inc.
AUY
| $2.78M | 0.03% |
988,677
-155,428
| -14% | -$437K |
|
136
Light & Wonder
LNW
$7.37B
| $2.77M | 0.03% |
197,481
+139,997
| +244% | +$1.96M |
|
137
Box
BOX
$4.74B
| $2.74M | 0.03% |
197,813
+129,631
| +190% | +$1.8M |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $2.72M | 0.03% |
23,453
-3,600
| -13% | -$417K |
|
139
Incyte
INCY
$16.7B
| $2.71M | 0.03% |
27,019
-6,581
| -20% | -$660K |
|
|
ONIT
140
Onity Group Inc.
ONIT
$343M
| $2.7M | 0.03% |
+33,408
| New | +$2.7M |
|
|
VNET
141
VNET Group
VNET
$2.06B
| $2.66M | 0.03% |
379,595
-72,092
| -16% | -$505K |
|
|
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.63M | 0.03% |
+61,904
| New | +$2.63M |
|
143
Boston Scientific
BSX
$159B
| $2.58M | 0.03% |
119,445
-54,748
| -31% | -$1.18M |
|
144
Fortinet
FTNT
$58.6B
| $2.53M | 0.02% |
420,145
+380,770
| +967% | +$2.29M |
|
145
Amgen
AMGN
$151B
| $2.51M | 0.02% |
17,156
+2,929
| +21% | +$428K |
|
146
Cleveland-Cliffs
CLF
$5.2B
| $2.48M | 0.02% |
294,517
+269,144
| +1,061% | +$2.26M |
|
147
Marathon Petroleum
MPC
$54.4B
| $2.48M | 0.02% |
49,172
+45,422
| +1,211% | +$2.29M |
|
148
Prospect Capital
PSEC
$1.33B
| $2.48M | 0.02% |
296,485
+191,603
| +183% | +$1.6M |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $2.47M | 0.02% |
80,252
+33,502
| +72% | +$1.03M |
|
150
Ligand Pharmaceuticals
LGND
$3.27B
| $2.45M | 0.02% |
38,690
+37,613
| +3,492% | +$2.38M |
|