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 | |
|---|---|---|---|---|---|---|
|
DYN
326
DELISTED
Dynegy, Inc.
DYN
| $853K | 0.01% |
87,141
-76,684
| -47% | -$751K |
|
327
Marvell Technology
MRVL
$57.6B
| $852K | 0.01% |
47,602
-34,930
| -42% | -$625K |
|
|
REN
328
DELISTED
Resolute Energy Corporaton
REN
| $852K | 0.01% |
28,689
-482
| -2% | -$14.3K |
|
329
Cheesecake Factory
CAKE
$2.94B
| $851K | 0.01% |
+20,201
| New | +$851K |
|
|
P
330
DELISTED
Pandora Media Inc
P
| $849K | 0.01% |
+110,311
| New | +$849K |
|
|
BRS
331
DELISTED
Bristow Group, Inc.
BRS
| $834K | 0.01% |
89,207
+82,726
| +1,276% | +$773K |
|
|
VNET
332
VNET Group
VNET
$2.24B
| $833K | 0.01% |
146,419
-36,783
| -20% | -$209K |
|
|
AXDX
333
DELISTED
Accelerate Diagnostics
AXDX
| $831K | 0.01% |
+3,703
| New | +$831K |
|
334
GameStop
GME
$10.6B
| $830K | 0.01% |
+160,768
| New | +$830K |
|
|
TTPH
335
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $830K | 0.01% |
+6,068
| New | +$830K |
|
336
Delta Air Lines
DAL
$39.6B
| $829K | 0.01% |
17,187
+16,399
| +2,081% | +$791K |
|
|
KNDI
337
Kandi Technologies Group
KNDI
$112M
| $825K | 0.01% |
143,555
+10,901
| +8% | +$62.6K |
|
338
Phillips 66
PSX
$53.5B
| $823K | 0.01% |
8,980
+4,113
| +85% | +$377K |
|
|
BFYT
339
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $821K | 0.01% |
56,626
+31,072
| +122% | +$451K |
|
340
Carlyle Group
CG
$23B
| $804K | 0.01% |
34,078
+22,648
| +198% | +$534K |
|
341
First Solar
FSLR
$21.8B
| $799K | 0.01% |
+17,420
| New | +$799K |
|
|
ADMS
342
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $794K | 0.01% |
+37,518
| New | +$794K |
|
343
Hormel Foods
HRL
$14B
| $792K | 0.01% |
24,628
+20,757
| +536% | +$668K |
|
344
Globalstar
GSAT
$4.68B
| $791K | 0.01% |
+32,348
| New | +$791K |
|
345
Bank of New York Mellon
BK
$73.9B
| $786K | 0.01% |
14,832
-23,227
| -61% | -$1.23M |
|
346
Immersion
IMMR
$225M
| $785K | 0.01% |
96,064
-194,770
| -67% | -$1.59M |
|
|
JWN
347
DELISTED
Nordstrom
JWN
| $780K | 0.01% |
+16,539
| New | +$780K |
|
348
Okta
OKTA
$16.5B
| $777K | 0.01% |
27,555
+21,583
| +361% | +$609K |
|
349
Sealed Air
SEE
$4.91B
| $771K | 0.01% |
18,046
+1,633
| +10% | +$69.8K |
|
350
Kratos Defense & Security Solutions
KTOS
$10.9B
| $769K | 0.01% |
58,755
+54,250
| +1,204% | +$710K |
|