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 | |
|---|---|---|---|---|---|---|
|
PVG
351
DELISTED
PRETIUM RESOURCES INC.
PVG
| $651K | 0.01% |
67,791
+54,922
| +427% | +$527K |
|
|
FBC
352
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $644K | 0.01% |
20,901
-6,896
| -25% | -$212K |
|
353
Liberty Global Class A
LBTYA
$3.94B
| $638K | 0.01% |
19,848
+15,765
| +386% | +$507K |
|
354
NOV
NOV
$4.85B
| $636K | 0.01% |
19,308
+3,768
| +24% | +$124K |
|
355
Check Point Software Technologies
CHKP
$21.1B
| $634K | 0.01% |
+5,813
| New | +$634K |
|
|
MLNX
356
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $633K | 0.01% |
14,629
+6,838
| +88% | +$296K |
|
357
Icahn Enterprises
IEP
$4.75B
| $632K | 0.01% |
12,238
+6,611
| +117% | +$341K |
|
358
Synaptics
SYNA
$2.7B
| $628K | 0.01% |
12,146
-3,573
| -23% | -$185K |
|
|
SEP
359
DELISTED
Spectra Engy Parters Lp
SEP
| $627K | 0.01% |
14,614
+5,368
| +58% | +$230K |
|
360
Ryder
R
$7.57B
| $626K | 0.01% |
8,700
+7,400
| +569% | +$532K |
|
361
CoreCivic
CXW
$2.19B
| $625K | 0.01% |
22,677
-17,776
| -44% | -$490K |
|
362
LG Display
LPL
$4.39B
| $625K | 0.01% |
38,890
+23,424
| +151% | +$376K |
|
363
Vornado Realty Trust
VNO
$7.66B
| $620K | 0.01% |
+8,164
| New | +$620K |
|
|
SPN
364
DELISTED
Superior Energy Services, Inc.
SPN
| $618K | 0.01% |
59,249
+46,783
| +375% | +$488K |
|
365
Applied Materials
AMAT
$130B
| $616K | 0.01% |
14,923
-27,505
| -65% | -$1.14M |
|
366
Sunoco
SUN
$6.98B
| $615K | 0.01% |
20,094
+8,761
| +77% | +$268K |
|
|
ETFC
367
DELISTED
E*Trade Financial Corporation
ETFC
| $613K | 0.01% |
+16,123
| New | +$613K |
|
|
PAY
368
DELISTED
Verifone Systems Inc
PAY
| $612K | 0.01% |
33,806
-71,108
| -68% | -$1.29M |
|
369
Procter & Gamble
PG
$373B
| $611K | 0.01% |
7,008
+2,763
| +65% | +$241K |
|
370
Manitowoc
MTW
$354M
| $610K | 0.01% |
25,358
+5,372
| +27% | +$129K |
|
371
Nokia
NOK
$24.7B
| $610K | 0.01% |
99,096
-108,676
| -52% | -$669K |
|
|
SWIR
372
DELISTED
Sierra Wireless
SWIR
| $608K | 0.01% |
21,638
-13,932
| -39% | -$391K |
|
373
Hartford Financial Services
HIG
$36.8B
| $606K | 0.01% |
11,526
+6,870
| +148% | +$361K |
|
374
Fortuna Silver Mines
FSM
$2.38B
| $603K | 0.01% |
123,245
-146,845
| -54% | -$718K |
|
375
Lamb Weston
LW
$7.96B
| $602K | 0.01% |
13,672
+8,126
| +147% | +$358K |
|