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 | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$36.9B
| $1.29M | 0.01% |
20,134
-7,268
| -27% | -$466K |
|
252
McKesson
MCK
$85.5B
| $1.29M | 0.01% |
8,408
+4,146
| +97% | +$637K |
|
|
SN
253
DELISTED
Sanchez Energy Corporation
SN
| $1.29M | 0.01% |
267,658
+232,664
| +665% | +$1.12M |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $1.29M | 0.01% |
11,659
+2,697
| +30% | +$297K |
|
255
Union Pacific
UNP
$131B
| $1.27M | 0.01% |
10,971
+6,417
| +141% | +$744K |
|
|
CEO
256
DELISTED
CNOOC Limited
CEO
| $1.26M | 0.01% |
9,700
+8,662
| +834% | +$1.12M |
|
257
Twilio
TWLO
$16.7B
| $1.26M | 0.01% |
42,090
-5,994
| -12% | -$179K |
|
|
APRN
258
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.2M | 0.01% |
+1,226
| New | +$1.2M |
|
|
AFSI
259
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.2M | 0.01% |
89,316
-158,303
| -64% | -$2.13M |
|
260
NovaGold Resources
NG
$2.75B
| $1.18M | 0.01% |
286,802
+56,150
| +24% | +$231K |
|
261
Raymond James Financial
RJF
$33B
| $1.17M | 0.01% |
+20,829
| New | +$1.17M |
|
|
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | 0.01% |
18,527
-23,565
| -56% | -$1.47M |
|
263
TrueCar
TRUE
$191M
| $1.15M | 0.01% |
73,004
+47,905
| +191% | +$757K |
|
|
AKRX
264
DELISTED
Akorn, Inc.
AKRX
| $1.15M | 0.01% |
34,624
+21,817
| +170% | +$724K |
|
265
Smith & Wesson
SWBI
$388M
| $1.15M | 0.01% |
+97,892
| New | +$1.15M |
|
266
Dollar General
DG
$24.1B
| $1.14M | 0.01% |
14,086
+7,642
| +119% | +$620K |
|
267
Nexstar Media Group
NXST
$6.31B
| $1.13M | 0.01% |
18,176
-919
| -5% | -$57.2K |
|
268
Neurocrine Biosciences
NBIX
$14.3B
| $1.13M | 0.01% |
18,444
+17,912
| +3,367% | +$1.1M |
|
269
FibroGen
FGEN
$48.9M
| $1.13M | 0.01% |
838
-569
| -40% | -$765K |
|
|
TRQ
270
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.13M | 0.01% |
36,341
+8,221
| +29% | +$255K |
|
271
Kinross Gold
KGC
$26.9B
| $1.13M | 0.01% |
265,451
-213,918
| -45% | -$907K |
|
272
TG Therapeutics
TGTX
$5.11B
| $1.12M | 0.01% |
94,682
-29,281
| -24% | -$347K |
|
273
Palo Alto Networks
PANW
$130B
| $1.12M | 0.01% |
46,578
+3,804
| +9% | +$91.4K |
|
274
General Mills
GIS
$27B
| $1.1M | 0.01% |
21,328
+11,199
| +111% | +$580K |
|
275
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.1M | 0.01% |
123,278
-100,440
| -45% | -$896K |
|