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 | |
|---|---|---|---|---|---|---|
351
HSBC
HSBC
$230B
| $767K | 0.01% |
16,982
-10,088
| -37% | -$456K |
|
|
CONN
352
DELISTED
Conn's Inc.
CONN
| $763K | 0.01% |
27,098
-2,997
| -10% | -$84.4K |
|
|
NTP
353
DELISTED
Nam Tai Property Inc.
NTP
| $760K | 0.01% |
+70,029
| New | +$760K |
|
|
ICON
354
DELISTED
Iconix Brand Group, Inc.
ICON
| $747K | 0.01% |
13,133
+9,582
| +270% | +$545K |
|
355
Royal Gold
RGLD
$12.2B
| $743K | 0.01% |
+8,640
| New | +$743K |
|
|
BITA
356
DELISTED
Bitauto Holdings Limited
BITA
| $742K | 0.01% |
16,606
-4,335
| -21% | -$194K |
|
357
Pure Storage
PSTG
$25.9B
| $738K | 0.01% |
46,149
-16,344
| -26% | -$261K |
|
|
GNC
358
DELISTED
GNC Holdings, Inc.
GNC
| $735K | 0.01% |
+83,142
| New | +$735K |
|
|
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
| $731K | 0.01% |
849
-556
| -40% | -$479K |
|
360
ON Semiconductor
ON
$19.9B
| $729K | 0.01% |
+39,446
| New | +$729K |
|
|
SC
361
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $729K | 0.01% |
+47,400
| New | +$729K |
|
|
USG
362
DELISTED
Usg
USG
| $723K | 0.01% |
+22,143
| New | +$723K |
|
363
Energous
WATT
$13.7M
| $718K | 0.01% |
95
+79
| +494% | +$597K |
|
|
PRTK
364
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $714K | 0.01% |
28,432
+28,137
| +9,538% | +$707K |
|
365
lululemon athletica
LULU
$19.6B
| $713K | 0.01% |
11,452
+1,655
| +17% | +$103K |
|
366
Ares Capital
ARCC
$15.7B
| $710K | 0.01% |
43,327
+23,830
| +122% | +$391K |
|
367
Wendy's
WEN
$1.89B
| $709K | 0.01% |
+45,627
| New | +$709K |
|
368
Cenovus Energy
CVE
$29.3B
| $692K | 0.01% |
69,074
+7,339
| +12% | +$73.5K |
|
369
Hyatt Hotels
H
$13.8B
| $692K | 0.01% |
11,200
-1,200
| -10% | -$74.1K |
|
370
3D Systems Corporation
DDD
$269M
| $686K | 0.01% |
51,209
+47,373
| +1,235% | +$635K |
|
371
LGI Homes
LGIH
$1.45B
| $683K | 0.01% |
+14,069
| New | +$683K |
|
372
Icahn Enterprises
IEP
$4.75B
| $672K | 0.01% |
12,249
+11
| +0.1% | +$603 |
|
|
SA
373
Seabridge Gold
SA
$1.78B
| $672K | 0.01% |
55,041
+18,700
| +51% | +$228K |
|
374
Macerich
MAC
$4.57B
| $669K | 0.01% |
12,173
+3,136
| +35% | +$172K |
|
|
ETFC
375
DELISTED
E*Trade Financial Corporation
ETFC
| $668K | 0.01% |
15,315
-808
| -5% | -$35.2K |
|