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 | |
|---|---|---|---|---|---|---|
|
BITA
376
DELISTED
Bitauto Holdings Limited
BITA
| $602K | 0.01% |
20,941
+19,456
| +1,310% | +$559K |
|
|
BFYT
377
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $601K | 0.01% |
+25,554
| New | +$601K |
|
|
ATSG
378
DELISTED
Air Transport Services Group, Inc.
ATSG
| $600K | 0.01% |
+27,540
| New | +$600K |
|
379
Cerus
CERS
$247M
| $595K | 0.01% |
237,019
+229,643
| +3,113% | +$576K |
|
|
GLUU
380
DELISTED
Glu Mobile Inc.
GLUU
| $593K | 0.01% |
237,354
-83,716
| -26% | -$209K |
|
|
KNDI
381
Kandi Technologies Group
KNDI
$114M
| $590K | 0.01% |
132,654
-5,157
| -4% | -$22.9K |
|
|
SAGE
382
DELISTED
Sage Therapeutics
SAGE
| $590K | 0.01% |
7,412
-2,018
| -21% | -$161K |
|
383
Broadcom
AVGO
$1.58T
| $587K | 0.01% |
+25,190
| New | +$587K |
|
384
lululemon athletica
LULU
$19.6B
| $585K | 0.01% |
+9,797
| New | +$585K |
|
385
The Greenbrier Companies
GBX
$1.43B
| $584K | 0.01% |
12,625
+408
| +3% | +$18.9K |
|
386
Teekay
TK
$734M
| $583K | 0.01% |
87,431
+24,388
| +39% | +$163K |
|
387
Lloyds Banking Group
LYG
$65.9B
| $582K | 0.01% |
+164,942
| New | +$582K |
|
|
GRA
388
DELISTED
W.R. Grace & Co.
GRA
| $580K | 0.01% |
8,060
-9,170
| -53% | -$660K |
|
389
Banc of California
BANC
$2.64B
| $578K | 0.01% |
26,903
+7,890
| +41% | +$170K |
|
|
CONN
390
DELISTED
Conn's Inc.
CONN
| $575K | 0.01% |
30,095
-6,212
| -17% | -$119K |
|
391
ATI
ATI
$10.7B
| $573K | 0.01% |
33,685
+25,535
| +313% | +$434K |
|
392
Skechers
SKX
$9.5B
| $571K | 0.01% |
19,348
+14,340
| +286% | +$423K |
|
393
BHP
BHP
$135B
| $570K | 0.01% |
17,955
+1,159
| +7% | +$36.8K |
|
394
Adient
ADNT
$1.95B
| $569K | 0.01% |
8,707
+5,398
| +163% | +$353K |
|
|
SIVB
395
DELISTED
SVB Financial Group
SIVB
| $566K | 0.01% |
3,220
+2,700
| +519% | +$475K |
|
|
NEWR
396
DELISTED
New Relic, Inc.
NEWR
| $565K | 0.01% |
13,126
+1,616
| +14% | +$69.6K |
|
397
General Mills
GIS
$26.9B
| $561K | 0.01% |
10,129
+1,481
| +17% | +$82K |
|
|
IPHI
398
DELISTED
INPHI CORPORATION
IPHI
| $560K | 0.01% |
16,330
+15,010
| +1,137% | +$515K |
|
|
PE
399
DELISTED
PARSLEY ENERGY INC
PE
| $560K | 0.01% |
20,191
+12,888
| +176% | +$357K |
|
|
COL
400
DELISTED
Rockwell Collins
COL
| $556K | 0.01% |
+5,287
| New | +$556K |
|