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 | |
|---|---|---|---|---|---|---|
301
Peabody Energy
BTU
$2.24B
| $992K | 0.01% |
34,210
+32,061
| +1,492% | +$930K |
|
302
Teradyne
TER
$18.9B
| $988K | 0.01% |
26,506
-30,678
| -54% | -$1.14M |
|
303
Colgate-Palmolive
CL
$68B
| $984K | 0.01% |
13,514
-2,848
| -17% | -$207K |
|
304
Magnachip Semiconductor
MX
$108M
| $969K | 0.01% |
85,386
+44,848
| +111% | +$509K |
|
305
Cytokinetics
CYTK
$6.23B
| $958K | 0.01% |
66,057
+38,797
| +142% | +$563K |
|
306
CyberArk
CYBR
$23.6B
| $947K | 0.01% |
23,107
+3,557
| +18% | +$146K |
|
307
TripAdvisor
TRIP
$2.02B
| $944K | 0.01% |
23,295
-3,792
| -14% | -$154K |
|
|
VER
308
DELISTED
VEREIT, Inc.
VER
| $941K | 0.01% |
22,692
-17,687
| -44% | -$733K |
|
309
Terex
TEX
$3.46B
| $936K | 0.01% |
20,783
-20,225
| -49% | -$911K |
|
310
The Greenbrier Companies
GBX
$1.46B
| $923K | 0.01% |
19,169
+6,544
| +52% | +$315K |
|
|
HDS
311
DELISTED
HD Supply Holdings, Inc.
HDS
| $917K | 0.01% |
25,427
-713
| -3% | -$25.7K |
|
312
Viavi Solutions
VIAV
$2.59B
| $907K | 0.01% |
95,827
+88,425
| +1,195% | +$837K |
|
|
RDFN
313
DELISTED
Redfin
RDFN
| $902K | 0.01% |
+35,951
| New | +$902K |
|
314
Conagra Brands
CAG
$9.32B
| $901K | 0.01% |
+26,697
| New | +$901K |
|
315
Netflix
NFLX
$529B
| $893K | 0.01% |
4,924
+442
| +10% | +$80.2K |
|
316
Oracle
ORCL
$670B
| $888K | 0.01% |
18,373
+2,700
| +17% | +$130K |
|
|
ICPT
317
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $887K | 0.01% |
15,278
+11,074
| +263% | +$643K |
|
|
GOOS
318
Canada Goose Holdings
GOOS
$1.47B
| $881K | 0.01% |
42,868
+42,081
| +5,347% | +$865K |
|
319
Adecoagro
AGRO
$803M
| $877K | 0.01% |
81,231
+43,331
| +114% | +$468K |
|
320
American Axle
AXL
$723M
| $875K | 0.01% |
+49,777
| New | +$875K |
|
321
Nokia
NOK
$24.7B
| $874K | 0.01% |
146,201
+47,105
| +48% | +$282K |
|
322
Pan American Silver
PAAS
$15.1B
| $870K | 0.01% |
51,033
-31,783
| -38% | -$542K |
|
|
NS
323
DELISTED
NuStar Energy L.P.
NS
| $865K | 0.01% |
21,317
-30,555
| -59% | -$1.24M |
|
324
Brookfield Infrastructure Partners
BIP
$14.4B
| $863K | 0.01% |
33,600
+22,208
| +195% | +$570K |
|
325
Lexicon Pharmaceuticals
LXRX
$392M
| $861K | 0.01% |
+70,092
| New | +$861K |
|