Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.59B
(+19%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
2,518
New
436
Increased
410
Reduced
336
Closed
365
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 |
Alcoa
AA
|
$33.6M |
| 2 |
United Parks & Resorts
PRKS
|
$31.9M |
| 3 |
Advanced Micro Devices
AMD
|
$20.7M |
| 4 |
Bank of America
BAC
|
$15.5M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $75.8M | 0.73% | 371,316 +159,863 | +76% | +$32.6M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $46.1M | 0.45% | 2,883,439 +321,713 | +13% | +$5.14M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $43.2M | 0.42% | 205,507 -42,225 | -17% | -$8.87M |
|
|
4
United Parks & Resorts
PRKS
$2.89B
| $42.9M | 0.42% | 2,268,525 -1,686,085 | -43% | -$31.9M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $35.7M | 0.35% | 1,708,017 +415,097 | +32% | +$8.68M |
|
6
JD.com
JD
$44.1B
| $34.5M | 0.33% | 1,355,992 +101,835 | +8% | +$2.59M |
|
7
iShares Silver Trust
SLV
$19.6B
| $30.9M | 0.3% | 2,042,241 +54,216 | +3% | +$819K |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $28.7M | 0.28% | 791,395 +340,395 | +75% | +$12.3M |
|
|
KANG
9
DELISTED
iKang Healthcare Group, Inc.
KANG
| $28.7M | 0.28% | 1,655,279 +1,651,979 | +50,060% | +$28.6M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $27.7M | 0.27% | 1,701,061 +206,974 | +14% | +$3.37M |
|
11
Freeport-McMoran
FCX
$63.7B
| $27M | 0.26% | 2,050,500 +368,516 | +22% | +$4.86M |
|
12
United States Natural Gas Fund
UNG
$610M
| $23.7M | 0.23% | 2,538,734 +954,763 | +60% | +$8.92M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $23.6M | 0.23% | 2,083,691 -1,822,663 | -47% | -$20.7M |
|
14
Mondelez International
MDLZ
$79.5B
| $19.3M | 0.19% | 435,517 -20,935 | -5% | -$928K |
|
15
United States Oil Fund
USO
$967M
| $17.7M | 0.17% | 1,506,568 +238,888 | +19% | +$2.8M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $17.3M | 0.17% | 2,105,521 +1,507,741 | +252% | +$12.4M |
|
|
17
Deutsche Bank
DB
$67.7B
| $17.3M | 0.17% | 957,227 +607,376 | +174% | +$11M |
|
18
Bausch Health
BHC
$2.74B
| $16.8M | 0.16% | 1,160,056 +587,401 | +103% | +$8.53M |
|
19
Kinder Morgan
KMI
$60B
| $16.1M | 0.16% | 777,107 +171,994 | +28% | +$3.56M |
|
20
Pfizer
PFE
$141B
| $15.7M | 0.15% | 482,708 +184,858 | +62% | +$6M |
|
21
BlackBerry
BB
$2.28B
| $15.2M | 0.15% | 2,212,911 +407,219 | +23% | +$2.81M |
|
22
CNX Resources
CNX
$4.13B
| $14.8M | 0.14% | 810,758 -389,459 | -32% | -$7.1M |
|
|
X
23
DELISTED
US Steel
X
| $14.2M | 0.14% | 430,897 +64,991 | +18% | +$2.15M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 0.13% | 223,655 +151,624 | +210% | +$8.86M |
|
25
Gilead Sciences
GILD
$140B
| $12.5M | 0.12% | 174,389 +35,323 | +25% | +$2.53M |
|