Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.08%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$960M
AUM Growth
+$144M
(+18%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,531
New
463
Increased
380
Reduced
297
Closed
432
Top Buys
| 1 |
GE Aerospace
GE
|
$28.2M |
| 2 |
AbbVie
ABBV
|
$13.1M |
| 3 |
iShares Silver Trust
SLV
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10.2M |
| 5 |
Newmont
NEM
|
$10.1M |
Top Sells
| 1 |
PG&E
PCG
|
$9.1M |
| 2 |
AGN
Allergan plc
AGN
|
$8.31M |
| 3 |
Qualcomm
QCOM
|
$8.17M |
| 4 |
Blackstone
BX
|
$7.42M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $478K | ﹤0.01% |
+21,613
| New | +$478K |
|
|
RDS.B
352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $473K | ﹤0.01% |
7,188
-809
| -10% | -$53.2K |
|
353
Kornit Digital
KRNT
$687M
| $469K | ﹤0.01% |
14,817
+2,652
| +22% | +$83.9K |
|
|
IMMU
354
DELISTED
Immunomedics Inc
IMMU
| $469K | ﹤0.01% |
33,778
+2,877
| +9% | +$39.9K |
|
355
Edgewell Personal Care
EPC
$1.09B
| $461K | ﹤0.01% |
17,089
+11,746
| +220% | +$317K |
|
356
O'Reilly Automotive
ORLY
$89B
| $457K | ﹤0.01% |
18,570
-4,260
| -19% | -$105K |
|
357
Sonos
SONO
$1.78B
| $455K | ﹤0.01% |
40,093
-2,714
| -6% | -$30.8K |
|
358
Ultra Clean Holdings
UCTT
$1.11B
| $454K | ﹤0.01% |
32,621
-4,755
| -13% | -$66.2K |
|
359
Altice USA
ATUS
$1.05B
| $448K | ﹤0.01% |
18,416
-4,456
| -19% | -$108K |
|
|
ERF
360
DELISTED
Enerplus Corporation
ERF
| $446K | ﹤0.01% |
+59,245
| New | +$446K |
|
361
MannKind Corp
MNKD
$1.7B
| $442K | ﹤0.01% |
384,402
+163,318
| +74% | +$188K |
|
|
BCLI
362
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $439K | ﹤0.01% |
7,416
+4,294
| +138% | +$254K |
|
363
Euronet Worldwide
EEFT
$3.74B
| $438K | ﹤0.01% |
+2,605
| New | +$438K |
|
364
Teladoc Health
TDOC
$1.38B
| $430K | ﹤0.01% |
6,471
-5,267
| -45% | -$350K |
|
|
HCR
365
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $430K | ﹤0.01% |
174,900
+143,981
| +466% | +$354K |
|
366
Ollie's Bargain Outlet
OLLI
$8.18B
| $429K | ﹤0.01% |
4,920
+2,269
| +86% | +$198K |
|
|
BREW
367
DELISTED
Craft Brew Alliance, Inc.
BREW
| $429K | ﹤0.01% |
30,649
+22,902
| +296% | +$321K |
|
368
B&G Foods
BGS
$374M
| $427K | ﹤0.01% |
+20,546
| New | +$427K |
|
|
HEXO
369
DELISTED
HEXO Corp. Common Shares
HEXO
| $427K | ﹤0.01% |
1,433
+738
| +106% | +$220K |
|
370
KVH Industries
KVHI
$116M
| $424K | ﹤0.01% |
38,972
+13,809
| +55% | +$150K |
|
371
Cardinal Health
CAH
$35.7B
| $423K | ﹤0.01% |
+8,988
| New | +$423K |
|
|
ALXN
372
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $423K | ﹤0.01% |
+3,226
| New | +$423K |
|
373
Anavex Life Sciences
AVXL
$807M
| $422K | ﹤0.01% |
125,113
+34,221
| +38% | +$115K |
|
|
NE
374
DELISTED
Noble Corporation
NE
| $421K | ﹤0.01% |
225,227
+175,088
| +349% | +$327K |
|
375
JB Hunt Transport Services
JBHT
$13.9B
| $420K | ﹤0.01% |
+4,600
| New | +$420K |
|