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 | |
|---|---|---|---|---|---|---|
|
FIT
201
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.63M | 0.02% |
222,270
+160,048
| +257% | +$1.17M |
|
202
The Mosaic Company
MOS
$10.2B
| $1.61M | 0.02% |
54,991
+4,149
| +8% | +$122K |
|
203
Check Point Software Technologies
CHKP
$20.8B
| $1.61M | 0.02% |
19,053
+728
| +4% | +$61.5K |
|
204
Wynn Resorts
WYNN
$12.5B
| $1.6M | 0.02% |
18,493
+9,587
| +108% | +$829K |
|
205
Universal Display
OLED
$6.88B
| $1.59M | 0.02% |
28,257
+6,081
| +27% | +$342K |
|
|
JOY
206
DELISTED
Joy Global Inc
JOY
| $1.58M | 0.02% |
56,551
+47,903
| +554% | +$1.34M |
|
|
KERX
207
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.58M | 0.02% |
268,727
-19,342
| -7% | -$113K |
|
|
ENT
208
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.55M | 0.02% |
+9,595
| New | +$1.55M |
|
209
Lam Research
LRCX
$129B
| $1.55M | 0.02% |
146,100
-127,100
| -47% | -$1.34M |
|
210
Enterprise Products Partners
EPD
$68.4B
| $1.54M | 0.01% |
56,839
-26,896
| -32% | -$727K |
|
|
HCR
211
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.52M | 0.01% |
76,856
-146,949
| -66% | -$2.91M |
|
|
SINA
212
DELISTED
Sina Corp
SINA
| $1.5M | 0.01% |
+24,725
| New | +$1.5M |
|
|
SWN
213
DELISTED
Southwestern Energy Company
SWN
| $1.49M | 0.01% |
137,532
+63,460
| +86% | +$687K |
|
214
Vodafone
VOD
$28.5B
| $1.48M | 0.01% |
60,757
+51,970
| +591% | +$1.27M |
|
|
ACAS
215
DELISTED
American Capital Ltd
ACAS
| $1.48M | 0.01% |
82,824
-80,091
| -49% | -$1.44M |
|
216
Walt Disney
DIS
$212B
| $1.48M | 0.01% |
14,191
-472
| -3% | -$49.2K |
|
217
Coca-Cola Europacific Partners
CCEP
$40.1B
| $1.46M | 0.01% |
46,586
+34,200
| +276% | +$1.07M |
|
218
Applied Materials
AMAT
$128B
| $1.42M | 0.01% |
44,133
+30,135
| +215% | +$972K |
|
219
Comcast
CMCSA
$124B
| $1.38M | 0.01% |
40,022
+30,338
| +313% | +$1.05M |
|
|
CALL
220
DELISTED
magicJack VocalTec Ltd
CALL
| $1.38M | 0.01% |
201,325
+119,249
| +145% | +$817K |
|
221
Adient
ADNT
$1.99B
| $1.35M | 0.01% |
+22,995
| New | +$1.35M |
|
222
Medtronic
MDT
$119B
| $1.35M | 0.01% |
18,897
+16,938
| +865% | +$1.21M |
|
|
CRC
223
DELISTED
California Resources Corporation
CRC
| $1.34M | 0.01% |
62,860
+48,690
| +344% | +$1.04M |
|
|
HTZ
224
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.29M | 0.01% |
68,999
+38,808
| +129% | +$727K |
|
225
Franklin Covey
FC
$242M
| $1.26M | 0.01% |
62,718
+18,059
| +40% | +$364K |
|