Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.63%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.08B
AUM Growth
+$146M
(+16%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
2,542
New
390
Increased
352
Reduced
354
Closed
390
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$46.6M |
| 2 |
United Parks & Resorts
PRKS
|
+$37M |
| 3 |
JD.com
JD
|
+$14.4M |
| 4 |
B
Barrick Mining Corporation
B
|
+$13.8M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$11.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$10.7M |
| 2 |
VNET
VNET Group
VNET
|
+$10.2M |
| 3 |
Pfizer
PFE
|
+$10M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$8.24M |
| 5 |
Halliburton
HAL
|
+$7.64M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 15.06% |
| 3 | Materials | 13.01% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEET
401
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $280K | ﹤0.01% |
52,623
+27,838
| +112% | +$148K |
|
402
Martin Midstream Partners
MMLP
$128M
| $278K | ﹤0.01% |
12,032
+7,000
| +139% | +$162K |
|
|
VIA
403
DELISTED
Viacom Inc. Class A
VIA
| $274K | ﹤0.01% |
5,900
+4,900
| +490% | +$228K |
|
404
Edwards Lifesciences
EW
$46.9B
| $271K | ﹤0.01% |
8,157
-8,280
| -50% | -$275K |
|
405
Globus Medical
GMED
$8.04B
| $271K | ﹤0.01% |
11,373
+9,273
| +442% | +$221K |
|
406
Expedia Group
EXPE
$26.9B
| $268K | ﹤0.01% |
2,525
-1,289
| -34% | -$137K |
|
|
ONDK
407
DELISTED
On Deck Capital, Inc.
ONDK
| $268K | ﹤0.01% |
+51,972
| New | +$268K |
|
408
Designer Brands
DBI
$215M
| $263K | ﹤0.01% |
+12,425
| New | +$263K |
|
|
ACIA
409
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $263K | ﹤0.01% |
+6,576
| New | +$263K |
|
|
EDAP
410
EDAP TMS
EDAP
$102M
| $261K | ﹤0.01% |
78,767
-125,358
| -61% | -$415K |
|
|
TWX
411
DELISTED
Time Warner Inc
TWX
| $261K | ﹤0.01% |
3,543
-4,973
| -58% | -$366K |
|
|
ZGNX
412
DELISTED
Zogenix, Inc.
ZGNX
| $261K | ﹤0.01% |
32,446
-11,500
| -26% | -$92.5K |
|
413
Beazer Homes USA
BZH
$773M
| $259K | ﹤0.01% |
33,454
+12,360
| +59% | +$95.7K |
|
|
TTPH
414
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $259K | ﹤0.01% |
3,014
-728
| -19% | -$62.6K |
|
415
Protolabs
PRLB
$1.18B
| $257K | ﹤0.01% |
4,463
+719
| +19% | +$41.4K |
|
|
BITA
416
DELISTED
Bitauto Holdings Limited
BITA
| $256K | ﹤0.01% |
9,480
+1,351
| +17% | +$36.5K |
|
417
Cadence Design Systems
CDNS
$98.6B
| $255K | ﹤0.01% |
10,479
+8,000
| +323% | +$195K |
|
|
CIE
418
DELISTED
Cobalt International Energy, Inc
CIE
| $255K | ﹤0.01% |
+12,699
| New | +$255K |
|
419
Community Health Systems
CYH
$415M
| $253K | ﹤0.01% |
20,970
+16,385
| +357% | +$198K |
|
420
D.R. Horton
DHI
$53B
| $253K | ﹤0.01% |
8,028
+5,896
| +277% | +$186K |
|
|
EPE
421
DELISTED
EP Energy Corporation
EPE
| $253K | ﹤0.01% |
+48,905
| New | +$253K |
|
422
Avanos Medical
AVNS
$573M
| $251K | ﹤0.01% |
+7,708
| New | +$251K |
|
423
Encore Capital Group
ECPG
$1.03B
| $249K | ﹤0.01% |
+10,563
| New | +$249K |
|
|
EJ
424
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $249K | ﹤0.01% |
38,461
-309,107
| -89% | -$2M |
|
425
UBS Group
UBS
$128B
| $245K | ﹤0.01% |
18,875
+10,075
| +114% | +$131K |
|