Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.16%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.7B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
2,378
New
371
Increased
423
Reduced
422
Closed
377
Top Buys
| 1 |
Bank of America
BAC
|
$30.5M |
| 2 |
Alibaba
BABA
|
$19.3M |
| 3 |
ALR
Alere Inc
ALR
|
$19.3M |
| 4 |
AGN
Allergan plc
AGN
|
$14.8M |
| 5 |
STRP
Straight Path Communications Inc.
STRP
|
$14.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$9.3M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$8.01M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$7.73M |
| 4 |
Kroger
KR
|
$7.71M |
| 5 |
Charter Communications
CHTR
|
$7.26M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Materials | 8.83% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KERX
226
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.58M | 0.01% |
223,115
+116,912
| +110% | +$830K |
|
227
Lands' End
LE
$439M
| $1.58M | 0.01% |
119,365
+62,622
| +110% | +$827K |
|
228
Coeur Mining
CDE
$9.43B
| $1.55M | 0.01% |
168,958
-40,515
| -19% | -$372K |
|
229
Agios Pharmaceuticals
AGIO
$2.09B
| $1.54M | 0.01% |
23,055
+1,168
| +5% | +$78K |
|
230
Teck Resources
TECK
$16.8B
| $1.54M | 0.01% |
72,973
+17,187
| +31% | +$362K |
|
231
Howmet Aerospace
HWM
$71.8B
| $1.52M | 0.01% |
79,833
-211,752
| -73% | -$4.04M |
|
|
GLUU
232
DELISTED
Glu Mobile Inc.
GLUU
| $1.5M | 0.01% |
399,433
+162,079
| +68% | +$609K |
|
|
MZOR
233
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.49M | 0.01% |
30,222
+17,581
| +139% | +$868K |
|
234
Anywhere Real Estate
HOUS
$724M
| $1.48M | 0.01% |
44,937
-61,991
| -58% | -$2.04M |
|
235
British American Tobacco
BTI
$122B
| $1.47M | 0.01% |
23,600
+9,100
| +63% | +$568K |
|
236
Newell Brands
NWL
$2.68B
| $1.46M | 0.01% |
+34,242
| New | +$1.46M |
|
237
Monster Beverage
MNST
$61B
| $1.46M | 0.01% |
52,774
-12,828
| -20% | -$354K |
|
238
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.45M | 0.01% |
15,573
+12,890
| +480% | +$1.2M |
|
239
Macy's
M
$4.64B
| $1.44M | 0.01% |
66,110
-38,607
| -37% | -$843K |
|
|
FNSR
240
DELISTED
Finisar Corp
FNSR
| $1.43M | 0.01% |
64,661
+16,230
| +34% | +$360K |
|
|
GGP
241
DELISTED
GGP Inc.
GGP
| $1.42M | 0.01% |
68,571
-132,611
| -66% | -$2.75M |
|
242
Chord Energy
CHRD
$5.92B
| $1.4M | 0.01% |
+153,007
| New | +$1.4M |
|
|
AKAO
243
DELISTED
Achaogen, Inc.
AKAO
| $1.39M | 0.01% |
+87,408
| New | +$1.39M |
|
244
iRobot
IRBT
$102M
| $1.36M | 0.01% |
17,700
-7,837
| -31% | -$604K |
|
245
SiriusXM
SIRI
$8.1B
| $1.36M | 0.01% |
24,690
+16,213
| +191% | +$895K |
|
246
DaVita
DVA
$9.86B
| $1.35M | 0.01% |
22,718
+11,358
| +100% | +$674K |
|
|
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.31M | 0.01% |
49,786
-6,052
| -11% | -$160K |
|
248
Restaurant Brands International
QSR
$20.7B
| $1.31M | 0.01% |
+20,431
| New | +$1.31M |
|
249
Agnico Eagle Mines
AEM
$76.3B
| $1.3M | 0.01% |
28,840
-741
| -3% | -$33.5K |
|
250
Boston Scientific
BSX
$159B
| $1.3M | 0.01% |
44,391
-25,506
| -36% | -$744K |
|