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 | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.2B
| $750K | 0.01% |
+21,475
| New | +$750K |
|
327
Guess, Inc.
GES
$880M
| $745K | 0.01% |
58,309
+39,358
| +208% | +$503K |
|
|
TRQ
328
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $745K | 0.01% |
28,120
+19,209
| +216% | +$509K |
|
329
Groupon
GRPN
$930M
| $744K | 0.01% |
9,690
-1,899
| -16% | -$146K |
|
330
DaVita
DVA
$9.77B
| $736K | 0.01% |
+11,360
| New | +$736K |
|
331
Sealed Air
SEE
$4.91B
| $735K | 0.01% |
+16,413
| New | +$735K |
|
332
Voya Financial
VOYA
$7.28B
| $735K | 0.01% |
19,917
+18,257
| +1,100% | +$674K |
|
|
DNR
333
DELISTED
Denbury Resources, Inc.
DNR
| $734K | 0.01% |
479,598
+268,693
| +127% | +$411K |
|
|
ZGNX
334
DELISTED
Zogenix, Inc.
ZGNX
| $726K | 0.01% |
50,074
+15,711
| +46% | +$228K |
|
335
TAL Education Group
TAL
$6.47B
| $724K | 0.01% |
+35,496
| New | +$724K |
|
|
TRCO
336
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $723K | 0.01% |
17,731
+11,702
| +194% | +$477K |
|
337
Fossil Group
FOSL
$159M
| $714K | 0.01% |
68,960
+66,888
| +3,228% | +$693K |
|
338
Cal-Maine
CALM
$5.27B
| $711K | 0.01% |
+17,954
| New | +$711K |
|
339
McKesson
MCK
$87.8B
| $701K | 0.01% |
+4,262
| New | +$701K |
|
|
CIM
340
Chimera Investment
CIM
$1.18B
| $698K | 0.01% |
+12,488
| New | +$698K |
|
341
Hyatt Hotels
H
$13.8B
| $697K | 0.01% |
+12,400
| New | +$697K |
|
342
Caesarstone
CSTE
$48M
| $672K | 0.01% |
19,173
-6,500
| -25% | -$228K |
|
343
Netflix
NFLX
$537B
| $670K | 0.01% |
4,482
+1,292
| +41% | +$193K |
|
344
Ross Stores
ROST
$48.7B
| $670K | 0.01% |
11,600
+8,900
| +330% | +$514K |
|
345
MGIC Investment
MTG
$6.51B
| $661K | 0.01% |
58,986
+41,265
| +233% | +$462K |
|
346
ODP
ODP
$621M
| $661K | 0.01% |
11,715
-6,039
| -34% | -$341K |
|
|
MEET
347
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $656K | 0.01% |
129,908
+102,788
| +379% | +$519K |
|
|
NVTA
348
DELISTED
Invitae Corporation
NVTA
| $653K | 0.01% |
68,292
+56,377
| +473% | +$539K |
|
349
Trade Desk
TTD
$25.6B
| $652K | 0.01% |
+130,170
| New | +$652K |
|
350
Tyson Foods
TSN
$19.9B
| $651K | 0.01% |
10,399
+6,087
| +141% | +$381K |
|