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 | |
|---|---|---|---|---|---|---|
|
HCR
376
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $661K | 0.01% |
69,612
-32,367
| -32% | -$307K |
|
|
EMWP
377
DELISTED
Eros Media World PLC
EMWP
| $658K | 0.01% |
2,302
-3,032
| -57% | -$867K |
|
378
Comcast
CMCSA
$124B
| $648K | 0.01% |
16,838
-13,777
| -45% | -$530K |
|
|
CRZO
379
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $645K | 0.01% |
37,626
+25,221
| +203% | +$432K |
|
380
AvalonBay Communities
AVB
$27.8B
| $644K | 0.01% |
+3,611
| New | +$644K |
|
381
CBRE Group
CBRE
$48.2B
| $644K | 0.01% |
17,014
+10,225
| +151% | +$387K |
|
382
Digital Realty Trust
DLR
$55.9B
| $635K | 0.01% |
5,368
+2,958
| +123% | +$350K |
|
|
MTBL
383
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $633K | 0.01% |
235,667
+105,187
| +81% | +$283K |
|
384
BRF SA
BRFS
$5.67B
| $626K | 0.01% |
43,424
+11,026
| +34% | +$159K |
|
|
PNK
385
DELISTED
Pinnacle Entertainment Inc.
PNK
| $626K | 0.01% |
+29,371
| New | +$626K |
|
386
Nektar Therapeutics
NKTR
$924M
| $625K | 0.01% |
1,735
-1,959
| -53% | -$706K |
|
|
FL
387
DELISTED
Foot Locker
FL
| $623K | 0.01% |
17,681
+972
| +6% | +$34.2K |
|
388
Groupon
GRPN
$920M
| $622K | 0.01% |
5,978
-3,712
| -38% | -$386K |
|
389
MGIC Investment
MTG
$6.55B
| $622K | 0.01% |
49,679
-9,307
| -16% | -$117K |
|
|
GOV
390
DELISTED
Government Properties Income Trust
GOV
| $621K | 0.01% |
+33,093
| New | +$621K |
|
391
Vornado Realty Trust
VNO
$7.81B
| $620K | 0.01% |
8,067
-97
| -1% | -$7.46K |
|
|
WUBA
392
DELISTED
58.COM INC
WUBA
| $610K | 0.01% |
9,659
-95
| -1% | -$6K |
|
393
Lloyds Banking Group
LYG
$65.9B
| $609K | 0.01% |
166,477
+1,535
| +0.9% | +$5.62K |
|
|
ITCI
394
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $601K | 0.01% |
38,086
+24,316
| +177% | +$384K |
|
395
Kornit Digital
KRNT
$680M
| $599K | 0.01% |
+39,125
| New | +$599K |
|
|
PERY
396
DELISTED
Perry Ellis International Inc
PERY
| $599K | 0.01% |
25,311
-20,983
| -45% | -$497K |
|
|
DNR
397
DELISTED
Denbury Resources, Inc.
DNR
| $598K | 0.01% |
446,485
-33,113
| -7% | -$44.4K |
|
398
Box
BOX
$4.86B
| $592K | 0.01% |
30,648
+18,163
| +145% | +$351K |
|
399
Editas Medicine
EDIT
$248M
| $586K | 0.01% |
24,424
-33,060
| -58% | -$793K |
|
400
Abercrombie & Fitch
ANF
$4.49B
| $582K | 0.01% |
40,326
-73,472
| -65% | -$1.06M |
|