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 | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$8.31B
| $1.09M | 0.01% |
30,342
-104,045
| -77% | -$3.74M |
|
277
Hecla Mining
HL
$6.82B
| $1.09M | 0.01% |
216,938
+43,407
| +25% | +$218K |
|
278
Take-Two Interactive
TTWO
$45.7B
| $1.09M | 0.01% |
10,644
-1,012
| -9% | -$103K |
|
279
Tyson Foods
TSN
$19.9B
| $1.09M | 0.01% |
15,428
+5,029
| +48% | +$354K |
|
280
Shake Shack
SHAK
$3.96B
| $1.08M | 0.01% |
32,632
+7,644
| +31% | +$254K |
|
|
CS
281
DELISTED
Credit Suisse Group
CS
| $1.08M | 0.01% |
68,009
-232,782
| -77% | -$3.68M |
|
282
NXP Semiconductors
NXPI
$56.4B
| $1.07M | 0.01% |
9,444
-5,707
| -38% | -$645K |
|
283
Apollo Global Management
APO
$76.9B
| $1.07M | 0.01% |
35,406
-96,026
| -73% | -$2.89M |
|
284
Range Resources
RRC
$8.17B
| $1.06M | 0.01% |
54,307
-196,542
| -78% | -$3.85M |
|
285
ServiceNow
NOW
$194B
| $1.06M | 0.01% |
9,013
-1,657
| -16% | -$195K |
|
286
TherapeuticsMD
TXMD
$12.5M
| $1.05M | 0.01% |
3,971
+2,884
| +265% | +$763K |
|
|
AMRN
287
Amarin Corp
AMRN
$315M
| $1.05M | 0.01% |
14,982
-7,924
| -35% | -$555K |
|
288
Magna International
MGA
$13B
| $1.05M | 0.01% |
19,610
-5,585
| -22% | -$298K |
|
|
ZNGA
289
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.04M | 0.01% |
276,125
-136,921
| -33% | -$518K |
|
290
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.04M | 0.01% |
12,200
+3,100
| +34% | +$265K |
|
|
NAK
291
Northern Dynasty Minerals
NAK
$450M
| $1.04M | 0.01% |
578,478
-305,009
| -35% | -$549K |
|
|
NE
292
DELISTED
Noble Corporation
NE
| $1.03M | 0.01% |
223,868
+86,276
| +63% | +$397K |
|
293
AMC Entertainment Holdings
AMC
$1.44B
| $1.03M | 0.01% |
6,976
+5,687
| +441% | +$836K |
|
294
Coty
COTY
$3.71B
| $1.02M | 0.01% |
+61,662
| New | +$1.02M |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.01% |
+7,734
| New | +$1.02M |
|
296
Caesarstone
CSTE
$48M
| $1.01M | 0.01% |
33,792
+14,619
| +76% | +$436K |
|
297
Nucor
NUE
$32.4B
| $1M | 0.01% |
17,913
+8,787
| +96% | +$493K |
|
298
Carnival Corp
CCL
$42.8B
| $994K | 0.01% |
15,390
+14,795
| +2,487% | +$956K |
|
299
Evolent Health
EVH
$1.16B
| $993K | 0.01% |
+55,773
| New | +$993K |
|
300
Trane Technologies
TT
$91.1B
| $993K | 0.01% |
+11,140
| New | +$993K |
|