Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-2.64%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.07B
AUM Growth
-$19.5M
(-1.8%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
2,614
New
400
Increased
493
Reduced
425
Closed
401
Top Buys
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$14.2M |
| 2 |
Opko Health
OPK
|
+$13.4M |
| 3 |
H&R Block
HRB
|
+$10.9M |
| 4 |
Mondelez International
MDLZ
|
+$9.46M |
| 5 |
Viatris
VTRS
|
+$7.74M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$25.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$17.7M |
| 3 |
JD.com
JD
|
+$11.4M |
| 4 |
JetBlue
JBLU
|
+$5.35M |
| 5 |
Southwest Airlines
LUV
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Financials | 8.88% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
301
DELISTED
Celgene Corp
CELG
| $759K | 0.01% |
7,013
-3,105
| -31% | -$336K |
|
302
Banco Macro
BMA
$2.88B
| $756K | 0.01% |
19,679
-8,110
| -29% | -$312K |
|
303
Boston Scientific
BSX
$160B
| $756K | 0.01% |
46,042
-20,282
| -31% | -$333K |
|
|
SN
304
DELISTED
Sanchez Energy Corporation
SN
| $748K | 0.01% |
121,658
+23,410
| +24% | +$144K |
|
305
Sensata Technologies
ST
$4.66B
| $737K | 0.01% |
16,618
+12,423
| +296% | +$551K |
|
306
ResMed
RMD
$40.9B
| $736K | 0.01% |
14,450
+6,594
| +84% | +$336K |
|
|
JMEI
307
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $735K | 0.01% |
7,447
-8,798
| -54% | -$868K |
|
308
Upbound Group
UPBD
$1.47B
| $734K | 0.01% |
30,268
-1,581
| -5% | -$38.3K |
|
|
NSM
309
DELISTED
Nationstar Mortgage Holdings
NSM
| $731K | 0.01% |
52,729
-147,327
| -74% | -$2.04M |
|
310
Axon Enterprise
AXON
$58.1B
| $725K | 0.01% |
32,897
-18,896
| -36% | -$416K |
|
311
Cimpress
CMPR
$1.55B
| $707K | 0.01% |
+9,294
| New | +$707K |
|
|
RJET
312
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $707K | 0.01% |
122,386
+119,589
| +4,276% | +$691K |
|
313
Turkcell
TKC
$4.73B
| $706K | 0.01% |
81,305
+77,300
| +1,930% | +$671K |
|
|
SNDK
314
DELISTED
SANDISK CORP
SNDK
| $692K | 0.01% |
12,742
+12,593
| +8,452% | +$684K |
|
315
Brookdale Senior Living
BKD
$1.84B
| $691K | 0.01% |
+30,076
| New | +$691K |
|
|
ANFI
316
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $689K | 0.01% |
+124,798
| New | +$689K |
|
317
Chevron
CVX
$310B
| $688K | 0.01% |
+8,721
| New | +$688K |
|
318
Marriott Vacations Worldwide
VAC
$2.71B
| $677K | 0.01% |
+9,940
| New | +$677K |
|
319
Annaly Capital Management
NLY
$14.2B
| $661K | 0.01% |
16,747
-33,859
| -67% | -$1.34M |
|
320
Qualcomm
QCOM
$173B
| $660K | 0.01% |
12,291
+10,369
| +539% | +$557K |
|
|
HIFR
321
DELISTED
InfraREIT, Inc.
HIFR
| $655K | 0.01% |
27,649
+6,743
| +32% | +$160K |
|
|
EDAP
322
EDAP TMS
EDAP
$102M
| $653K | 0.01% |
116,862
+54,810
| +88% | +$306K |
|
|
ATW
323
DELISTED
Atwood Oceanics
ATW
| $651K | 0.01% |
43,963
+13,741
| +45% | +$203K |
|
324
Ares Capital
ARCC
$15.9B
| $647K | 0.01% |
44,705
+42,306
| +1,763% | +$612K |
|
|
AEGR
325
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $644K | 0.01% |
47,325
+27,945
| +144% | +$380K |
|