Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.37%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$934M
AUM Growth
-$306M
(-25%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
2,590
New
374
Increased
319
Reduced
424
Closed
539
Top Buys
| 1 |
Bank of America
BAC
|
+$18M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$17.4M |
| 3 |
Freeport-McMoran
FCX
|
+$16.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.3M |
| 5 |
Pfizer
PFE
|
+$10M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$42.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$18.7M |
| 3 |
VNET
VNET Group
VNET
|
+$18.6M |
| 4 |
American Airlines Group
AAL
|
+$14.2M |
| 5 |
Viatris
VTRS
|
+$14M |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 17.78% |
| 3 | Materials | 9.31% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Flowers Foods
FLO
$3.15B
| $298K | ﹤0.01% |
+16,142
| New | +$298K |
|
|
CEMP
377
DELISTED
Cempra, Inc.
CEMP
| $298K | ﹤0.01% |
+16,998
| New | +$298K |
|
378
Veracyte
VCYT
$2.55B
| $295K | ﹤0.01% |
54,623
+41,453
| +315% | +$224K |
|
|
IM
379
DELISTED
Ingram Micro
IM
| $294K | ﹤0.01% |
+8,175
| New | +$294K |
|
|
ELLI
380
DELISTED
Ellie Mae Inc
ELLI
| $290K | ﹤0.01% |
+3,197
| New | +$290K |
|
381
Protolabs
PRLB
$1.2B
| $289K | ﹤0.01% |
3,744
-5,181
| -58% | -$400K |
|
|
WLB
382
DELISTED
Westmoreland Coal Company
WLB
| $288K | ﹤0.01% |
39,997
-9,216
| -19% | -$66.4K |
|
|
LLTC
383
DELISTED
Linear Technology Corp
LLTC
| $288K | ﹤0.01% |
+6,461
| New | +$288K |
|
384
Illumina
ILMN
$15.1B
| $287K | ﹤0.01% |
+1,823
| New | +$287K |
|
385
Regions Financial
RF
$24.1B
| $286K | ﹤0.01% |
36,383
+29,021
| +394% | +$228K |
|
|
INSY
386
DELISTED
Insys Therapeutics, Inc.
INSY
| $286K | ﹤0.01% |
+17,882
| New | +$286K |
|
387
Fortinet
FTNT
$61.2B
| $284K | ﹤0.01% |
+46,415
| New | +$284K |
|
388
Heron Therapeutics
HRTX
$199M
| $283K | ﹤0.01% |
14,911
-543
| -4% | -$10.3K |
|
|
IMGN
389
DELISTED
Immunogen Inc
IMGN
| $281K | ﹤0.01% |
32,965
+17,630
| +115% | +$150K |
|
|
IDTI
390
DELISTED
Integrated Device Technology I
IDTI
| $280K | ﹤0.01% |
+13,697
| New | +$280K |
|
|
MESG
391
DELISTED
XURA INC COM (DE)
MESG
| $280K | ﹤0.01% |
14,250
+11,750
| +470% | +$231K |
|
392
Quest Diagnostics
DGX
$20.4B
| $279K | ﹤0.01% |
+3,904
| New | +$279K |
|
393
United Rentals
URI
$62.4B
| $277K | ﹤0.01% |
+4,455
| New | +$277K |
|
394
Galicia Financial Group
GGAL
$4.92B
| $276K | ﹤0.01% |
9,765
-102,217
| -91% | -$2.89M |
|
|
GLUU
395
DELISTED
Glu Mobile Inc.
GLUU
| $274K | ﹤0.01% |
97,107
-312,725
| -76% | -$882K |
|
|
JOY
396
DELISTED
Joy Global Inc
JOY
| $273K | ﹤0.01% |
16,990
-499,207
| -97% | -$8.02M |
|
397
Matador Resources
MTDR
$5.89B
| $271K | ﹤0.01% |
+14,315
| New | +$271K |
|
|
SHLX
398
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $271K | ﹤0.01% |
7,403
-3,773
| -34% | -$138K |
|
399
Rockwell Medical
RMTI
$62M
| $270K | ﹤0.01% |
3,270
-2,147
| -40% | -$177K |
|
|
MOMO
400
Hello Group
MOMO
$1.3B
| $267K | ﹤0.01% |
23,723
-14,174
| -37% | -$160K |
|