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 | |
|---|---|---|---|---|---|---|
|
QCP
251
DELISTED
Quality Care Properties, Inc.
QCP
| $1.15M | 0.01% |
62,918
+61,217
| +3,599% | +$1.12M |
|
252
HSBC
HSBC
$228B
| $1.15M | 0.01% |
27,070
+8,515
| +46% | +$361K |
|
|
HA
253
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.01% |
24,379
+23,122
| +1,839% | +$1.09M |
|
254
Assured Guaranty
AGO
$3.89B
| $1.14M | 0.01% |
27,357
-76,961
| -74% | -$3.21M |
|
255
Nexstar Media Group
NXST
$6.32B
| $1.14M | 0.01% |
19,095
+17,210
| +913% | +$1.03M |
|
256
FibroGen
FGEN
$45.4M
| $1.14M | 0.01% |
1,407
+209
| +17% | +$169K |
|
257
ServiceNow
NOW
$193B
| $1.13M | 0.01% |
10,670
+3,932
| +58% | +$417K |
|
258
Agios Pharmaceuticals
AGIO
$2.13B
| $1.13M | 0.01% |
21,887
+10,079
| +85% | +$519K |
|
259
Eldorado Gold
EGO
$5.34B
| $1.11M | 0.01% |
84,127
+29,335
| +54% | +$387K |
|
260
Vulcan Materials
VMC
$39.3B
| $1.11M | 0.01% |
+8,740
| New | +$1.11M |
|
|
HCR
261
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.11M | 0.01% |
101,979
-37,862
| -27% | -$411K |
|
|
KATE
262
DELISTED
Kate Spade & Company
KATE
| $1.1M | 0.01% |
+59,401
| New | +$1.1M |
|
|
FIT
263
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.1M | 0.01% |
206,200
-19,673
| -9% | -$104K |
|
264
PENN Entertainment
PENN
$2.9B
| $1.09M | 0.01% |
50,929
+20,921
| +70% | +$448K |
|
265
Nektar Therapeutics
NKTR
$821M
| $1.08M | 0.01% |
3,694
+1,210
| +49% | +$355K |
|
266
Biogen
BIIB
$20.7B
| $1.08M | 0.01% |
3,969
+1,688
| +74% | +$458K |
|
|
BIVV
267
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.07M | 0.01% |
17,738
-6,545
| -27% | -$394K |
|
268
Aptiv
APTV
$17.8B
| $1.06M | 0.01% |
+12,081
| New | +$1.06M |
|
269
WisdomTree
WT
$2B
| $1.06M | 0.01% |
103,976
+9,388
| +10% | +$95.4K |
|
270
Gen Digital
GEN
$18.3B
| $1.06M | 0.01% |
+37,390
| New | +$1.06M |
|
271
NovaGold Resources
NG
$2.74B
| $1.05M | 0.01% |
230,652
+60,193
| +35% | +$275K |
|
272
Starbucks
SBUX
$95.4B
| $1.04M | 0.01% |
+17,902
| New | +$1.04M |
|
273
TripAdvisor
TRIP
$2.01B
| $1.04M | 0.01% |
27,087
-1,794
| -6% | -$68.5K |
|
274
Trinity Industries
TRN
$2.28B
| $1.03M | 0.01% |
50,851
+11,896
| +31% | +$240K |
|
275
LendingTree
TREE
$989M
| $1.02M | 0.01% |
5,937
+1,430
| +32% | +$246K |
|