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 | |
|---|---|---|---|---|---|---|
|
REN
301
DELISTED
Resolute Energy Corporaton
REN
| $868K | 0.01% |
+29,171
| New | +$868K |
|
302
Take-Two Interactive
TTWO
$45.7B
| $855K | 0.01% |
+11,656
| New | +$855K |
|
303
Geron
GERN
$868M
| $845K | 0.01% |
304,912
+91,232
| +43% | +$253K |
|
304
Lands' End
LE
$441M
| $845K | 0.01% |
+56,743
| New | +$845K |
|
305
Olin
OLN
$2.87B
| $843K | 0.01% |
27,830
+7,451
| +37% | +$226K |
|
306
Etsy
ETSY
$5.77B
| $830K | 0.01% |
55,344
+39,566
| +251% | +$593K |
|
307
Myriad Genetics
MYGN
$643M
| $824K | 0.01% |
31,900
+23,532
| +281% | +$608K |
|
|
FL
308
DELISTED
Foot Locker
FL
| $823K | 0.01% |
+16,709
| New | +$823K |
|
309
XPO
XPO
$15.4B
| $822K | 0.01% |
+36,776
| New | +$822K |
|
|
NUAN
310
DELISTED
Nuance Communications, Inc.
NUAN
| $815K | 0.01% |
54,081
+27,332
| +102% | +$412K |
|
311
Bunge Global
BG
$16.9B
| $813K | 0.01% |
10,892
+5,301
| +95% | +$396K |
|
|
IMPV
312
DELISTED
Imperva, Inc.
IMPV
| $807K | 0.01% |
+16,874
| New | +$807K |
|
|
FINL
313
DELISTED
Finish Line
FINL
| $802K | 0.01% |
+56,630
| New | +$802K |
|
314
Pure Storage
PSTG
$25.9B
| $801K | 0.01% |
62,493
+18,492
| +42% | +$237K |
|
|
HDS
315
DELISTED
HD Supply Holdings, Inc.
HDS
| $801K | 0.01% |
26,140
+17,408
| +199% | +$533K |
|
316
Veeva Systems
VEEV
$46.3B
| $796K | 0.01% |
12,991
-3,970
| -23% | -$243K |
|
317
Oracle
ORCL
$678B
| $786K | 0.01% |
15,673
+720
| +5% | +$36.1K |
|
318
Cheniere Energy
CQP
$25.9B
| $782K | 0.01% |
24,148
+15,686
| +185% | +$508K |
|
319
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $778K | 0.01% |
9,100
-1,329
| -13% | -$114K |
|
|
HRG
320
DELISTED
HRG Group, Inc.
HRG
| $777K | 0.01% |
43,873
-11,861
| -21% | -$210K |
|
|
KERX
321
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $768K | 0.01% |
106,203
-53,929
| -34% | -$390K |
|
322
Plains All American Pipeline
PAA
$12.1B
| $764K | 0.01% |
+29,073
| New | +$764K |
|
|
EEP
323
DELISTED
Enbridge Energy Partners
EEP
| $756K | 0.01% |
47,247
+18,527
| +65% | +$296K |
|
324
HDFC Bank
HDB
$181B
| $752K | 0.01% |
17,282
-33,538
| -66% | -$1.46M |
|
|
ABB
325
DELISTED
ABB Ltd.
ABB
| $751K | 0.01% |
+30,173
| New | +$751K |
|