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 | |
|---|---|---|---|---|---|---|
176
Banc of California
BANC
$2.65B
| $2.02M | 0.02% |
116,591
+82,646
| +243% | +$1.43M |
|
177
Hecla Mining
HL
$6.05B
| $2.02M | 0.02% |
386,140
+124,816
| +48% | +$654K |
|
|
SWC
178
DELISTED
Stillwater Mining Co
SWC
| $2.01M | 0.02% |
124,604
+24,981
| +25% | +$402K |
|
|
NRF
179
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2M | 0.02% |
131,797
+47,460
| +56% | +$719K |
|
|
CBI
180
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.95M | 0.02% |
61,405
+11,027
| +22% | +$350K |
|
181
Salesforce
CRM
$239B
| $1.93M | 0.02% |
28,225
+10,042
| +55% | +$687K |
|
|
REN
182
DELISTED
Resolute Energy Corporaton
REN
| $1.92M | 0.02% |
+46,607
| New | +$1.92M |
|
|
LKM
183
DELISTED
Link Motion Inc.
LKM
| $1.89M | 0.02% |
588,302
-105,799
| -15% | -$341K |
|
184
HF Sinclair
DINO
$9.56B
| $1.87M | 0.02% |
57,134
+4,130
| +8% | +$135K |
|
185
InterDigital
IDCC
$7.43B
| $1.86M | 0.02% |
20,325
-8,358
| -29% | -$764K |
|
|
RICE
186
DELISTED
Rice Energy Inc.
RICE
| $1.84M | 0.02% |
86,070
+57,843
| +205% | +$1.24M |
|
|
MDR
187
DELISTED
McDermott International
MDR
| $1.8M | 0.02% |
81,084
+49,767
| +159% | +$1.1M |
|
188
Amicus Therapeutics
FOLD
$2.47B
| $1.78M | 0.02% |
+357,131
| New | +$1.78M |
|
|
WPX
189
DELISTED
WPX Energy, Inc.
WPX
| $1.76M | 0.02% |
120,881
-22,619
| -16% | -$330K |
|
190
American Eagle Outfitters
AEO
$3.26B
| $1.75M | 0.02% |
115,496
+76,451
| +196% | +$1.16M |
|
191
Community Health Systems
CYH
$409M
| $1.75M | 0.02% |
312,123
+307,708
| +6,970% | +$1.72M |
|
192
SM Energy
SM
$3.09B
| $1.74M | 0.02% |
50,411
+31,499
| +167% | +$1.09M |
|
193
Radware
RDWR
$1.07B
| $1.73M | 0.02% |
118,600
+102,202
| +623% | +$1.49M |
|
|
PWE
194
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.72M | 0.02% |
974,156
+82,302
| +9% | +$146K |
|
195
Tyson Foods
TSN
$20B
| $1.72M | 0.02% |
+27,878
| New | +$1.72M |
|
|
INFN
196
DELISTED
Infinera Corporation Common Stock
INFN
| $1.69M | 0.02% |
199,342
-179,321
| -47% | -$1.52M |
|
197
Ubiquiti
UI
$34.9B
| $1.68M | 0.02% |
29,099
-12,184
| -30% | -$704K |
|
198
Stellantis
STLA
$26.3B
| $1.67M | 0.02% |
184,307
+180,890
| +5,294% | +$1.64M |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $1.64M | 0.02% |
+19,784
| New | +$1.64M |
|
|
FIG
200
DELISTED
Fortress Investment Group Llc
FIG
| $1.63M | 0.02% |
336,082
+50,270
| +18% | +$244K |
|