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 | |
|---|---|---|---|---|---|---|
151
Pan American Silver
PAAS
$12.1B
| $2.45M | 0.02% |
162,440
+118,435
| +269% | +$1.78M |
|
|
ILG
152
DELISTED
ILG, Inc Common Stock
ILG
| $2.37M | 0.02% |
130,554
-70,767
| -35% | -$1.29M |
|
153
Tower Semiconductor
TSEM
$7.04B
| $2.36M | 0.02% |
123,851
+23,843
| +24% | +$454K |
|
|
HIMX
154
Himax Technologies
HIMX
$1.45B
| $2.35M | 0.02% |
389,352
-78,617
| -17% | -$475K |
|
|
JMEI
155
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.29M | 0.02% |
45,747
-7,713
| -14% | -$386K |
|
156
Lumen
LUMN
$5.1B
| $2.28M | 0.02% |
95,764
+84,209
| +729% | +$2M |
|
157
Coeur Mining
CDE
$9.06B
| $2.28M | 0.02% |
+250,236
| New | +$2.28M |
|
158
NRG Energy
NRG
$28.6B
| $2.26M | 0.02% |
184,173
-15,627
| -8% | -$192K |
|
159
Gold Fields
GFI
$29.9B
| $2.25M | 0.02% |
+748,154
| New | +$2.25M |
|
160
Weibo
WB
$2.83B
| $2.25M | 0.02% |
55,322
+853
| +2% | +$34.6K |
|
|
OCLR
161
DELISTED
Oclaro Inc.
OCLR
| $2.22M | 0.02% |
248,454
+201,269
| +427% | +$1.8M |
|
162
Ally Financial
ALLY
$12.8B
| $2.2M | 0.02% |
+115,881
| New | +$2.2M |
|
163
Exact Sciences
EXAS
$9.73B
| $2.19M | 0.02% |
163,691
-75
| -0% | -$1K |
|
|
ACIA
164
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.17M | 0.02% |
+35,062
| New | +$2.17M |
|
|
IOC
165
DELISTED
Interoil Corporation
IOC
| $2.16M | 0.02% |
45,478
+15,793
| +53% | +$751K |
|
166
Franklin Resources
BEN
$13.4B
| $2.16M | 0.02% |
54,571
+20,203
| +59% | +$800K |
|
167
Quad
QUAD
$336M
| $2.16M | 0.02% |
80,278
+12,229
| +18% | +$329K |
|
|
MNDT
168
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.14M | 0.02% |
180,072
+103,858
| +136% | +$1.24M |
|
169
Precigen
PGEN
$1.36B
| $2.13M | 0.02% |
88,629
-23,767
| -21% | -$572K |
|
170
Crown Castle
CCI
$41.6B
| $2.12M | 0.02% |
+24,464
| New | +$2.12M |
|
|
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.09M | 0.02% |
29,587
-9,951
| -25% | -$704K |
|
172
Netflix
NFLX
$534B
| $2.08M | 0.02% |
16,761
-3,295
| -16% | -$408K |
|
173
Alaunos Therapeutics
TCRT
$4.27M
| $2.07M | 0.02% |
2,577
+105
| +4% | +$84.3K |
|
174
McDonald's
MCD
$226B
| $2.07M | 0.02% |
+16,979
| New | +$2.07M |
|
175
Howmet Aerospace
HWM
$72.4B
| $2.05M | 0.02% |
+143,829
| New | +$2.05M |
|