Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.32B
AUM Growth
-$263M
(-17%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,302
New
416
Increased
365
Reduced
418
Closed
410
Top Buys
| 1 |
Micron Technology
MU
|
$23.9M |
| 2 |
Charter Communications
CHTR
|
$17.6M |
| 3 |
Snap
SNAP
|
$13.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.02M |
| 5 |
Bank of America
BAC
|
$7.87M |
Top Sells
| 1 |
Humana
HUM
|
$63.6M |
| 2 |
AGN
Allergan plc
AGN
|
$32.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.3M |
| 4 |
JD.com
JD
|
$24.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$19.1M |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Technology | 15.2% |
| 3 | Materials | 11.19% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
226
DELISTED
58.COM INC
WUBA
| $1.1M | 0.01% |
31,068
-72,088
| -70% | -$2.55M |
|
|
NDRM
227
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.09M | 0.01% |
41,083
+35,381
| +621% | +$940K |
|
|
CRC
228
DELISTED
California Resources Corporation
CRC
| $1.08M | 0.01% |
71,627
+8,767
| +14% | +$132K |
|
|
HRG
229
DELISTED
HRG Group, Inc.
HRG
| $1.08M | 0.01% |
55,734
+36,034
| +183% | +$696K |
|
230
Anywhere Real Estate
HOUS
$724M
| $1.06M | 0.01% |
+35,666
| New | +$1.06M |
|
231
KB Home
KBH
$4.63B
| $1.05M | 0.01% |
52,903
+35,822
| +210% | +$712K |
|
232
Abercrombie & Fitch
ANF
$4.49B
| $1.05M | 0.01% |
87,649
+72,210
| +468% | +$862K |
|
233
CarMax
KMX
$9.11B
| $1.04M | 0.01% |
17,594
+15,712
| +835% | +$931K |
|
234
Pacific Biosciences
PACB
$381M
| $1.03M | 0.01% |
198,915
+6,065
| +3% | +$31.3K |
|
|
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $998K | 0.01% |
79,125
-100,947
| -56% | -$1.27M |
|
|
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $994K | 0.01% |
67,263
-162,021
| -71% | -$2.39M |
|
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| $992K | 0.01% |
15,056
-1,370
| -8% | -$90.3K |
|
|
KERX
238
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $986K | 0.01% |
160,132
-108,595
| -40% | -$669K |
|
|
ZNGA
239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $969K | 0.01% |
339,924
+173,699
| +104% | +$495K |
|
|
AXDX
240
DELISTED
Accelerate Diagnostics
AXDX
| $967K | 0.01% |
3,995
+1,384
| +53% | +$335K |
|
241
Terex
TEX
$3.47B
| $956K | 0.01% |
+30,450
| New | +$956K |
|
242
Union Pacific
UNP
$131B
| $956K | 0.01% |
+9,024
| New | +$956K |
|
243
Franklin Covey
FC
$244M
| $946K | 0.01% |
46,856
-15,862
| -25% | -$320K |
|
|
SWIR
244
DELISTED
Sierra Wireless
SWIR
| $944K | 0.01% |
35,570
+13,633
| +62% | +$362K |
|
|
MNK
245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $939K | 0.01% |
21,060
+2,990
| +17% | +$133K |
|
|
ICPT
246
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $937K | 0.01% |
8,282
+3,316
| +67% | +$375K |
|
247
Eldorado Gold
EGO
$5.31B
| $934K | 0.01% |
54,792
+47,849
| +689% | +$816K |
|
248
Caesarstone
CSTE
$48.7M
| $931K | 0.01% |
+25,673
| New | +$931K |
|
|
RICE
249
DELISTED
Rice Energy Inc.
RICE
| $930K | 0.01% |
39,256
-46,814
| -54% | -$1.11M |
|
250
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $925K | 0.01% |
60,826
+40,336
| +197% | +$613K |
|