Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.54B
AUM Growth
+$219M
(+17%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,336
New
406
Increased
457
Reduced
358
Closed
370
Top Buys
| 1 |
JD.com
JD
|
$26.1M |
| 2 |
Synchrony
SYF
|
$14.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$13.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$13.1M |
| 5 |
Mondelez International
MDLZ
|
$11.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.8M |
| 2 |
Snap
SNAP
|
$13.6M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$10.1M |
| 4 |
Tesla
TSLA
|
$9.07M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$8.77M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Materials | 9.79% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
226
DELISTED
Dynegy, Inc.
DYN
| $1.36M | 0.01% |
163,825
+73,165
| +81% | +$605K |
|
227
Ball Corp
BALL
$13.9B
| $1.35M | 0.01% |
32,084
+31,892
| +16,610% | +$1.35M |
|
|
NEX
228
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.35M | 0.01% |
84,649
+77,202
| +1,037% | +$1.23M |
|
229
Walmart
WMT
$801B
| $1.35M | 0.01% |
+53,571
| New | +$1.35M |
|
230
Agnico Eagle Mines
AEM
$76.3B
| $1.34M | 0.01% |
29,581
+2,856
| +11% | +$129K |
|
231
Mattel
MAT
$6.06B
| $1.31M | 0.01% |
+60,996
| New | +$1.31M |
|
|
TRVG
232
trivago
TRVG
$235M
| $1.3M | 0.01% |
11,006
+8,016
| +268% | +$948K |
|
|
SHPG
233
DELISTED
Shire pic
SHPG
| $1.3M | 0.01% |
7,878
+7,574
| +2,491% | +$1.25M |
|
234
Alcoa
AA
$8.24B
| $1.28M | 0.01% |
39,302
-25,817
| -40% | -$843K |
|
235
Sony
SONY
$165B
| $1.27M | 0.01% |
166,495
+66,360
| +66% | +$507K |
|
|
FNSR
236
DELISTED
Finisar Corp
FNSR
| $1.26M | 0.01% |
48,431
+40,226
| +490% | +$1.04M |
|
237
TG Therapeutics
TGTX
$5.11B
| $1.25M | 0.01% |
123,963
+88,474
| +249% | +$889K |
|
|
NAK
238
Northern Dynasty Minerals
NAK
$466M
| $1.23M | 0.01% |
883,487
+546,553
| +162% | +$760K |
|
239
S&P Global
SPGI
$164B
| $1.22M | 0.01% |
+8,361
| New | +$1.22M |
|
|
EMWP
240
DELISTED
Eros Media World PLC
EMWP
| $1.22M | 0.01% |
5,334
+4,197
| +369% | +$961K |
|
241
Angi Inc
ANGI
$811M
| $1.22M | 0.01% |
+9,522
| New | +$1.22M |
|
242
Colgate-Palmolive
CL
$68.8B
| $1.21M | 0.01% |
16,362
-25,271
| -61% | -$1.87M |
|
|
SLCA
243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.2M | 0.01% |
+33,819
| New | +$1.2M |
|
|
SIOX
244
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.2M | 0.01% |
6,455
+47
| +0.7% | +$8.72K |
|
245
Transocean
RIG
$2.9B
| $1.19M | 0.01% |
+144,938
| New | +$1.19M |
|
246
Comcast
CMCSA
$125B
| $1.19M | 0.01% |
30,615
-11,890
| -28% | -$463K |
|
247
BP
BP
$87.4B
| $1.18M | 0.01% |
38,540
-3,067
| -7% | -$94.2K |
|
|
ARNA
248
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.17M | 0.01% |
69,387
+34,813
| +101% | +$588K |
|
249
Magna International
MGA
$12.9B
| $1.17M | 0.01% |
+25,195
| New | +$1.17M |
|
250
Alaunos Therapeutics
TCRT
$4.27M
| $1.16M | 0.01% |
1,246
+851
| +215% | +$794K |
|