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 | |
|---|---|---|---|---|---|---|
|
CRR
401
DELISTED
Carbo Ceramics Inc.
CRR
| $554K | 0.01% |
80,873
+76,503
| +1,751% | +$524K |
|
|
ONCE
402
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $553K | 0.01% |
9,254
+8,318
| +889% | +$497K |
|
403
Scorpio Tankers
STNG
$2.99B
| $552K | 0.01% |
13,917
+4,707
| +51% | +$187K |
|
404
Gold Fields
GFI
$32B
| $551K | 0.01% |
158,240
+85,426
| +117% | +$297K |
|
|
SINA
405
DELISTED
Sina Corp
SINA
| $550K | 0.01% |
6,473
-17,036
| -72% | -$1.45M |
|
|
EXPR
406
DELISTED
Express, Inc.
EXPR
| $548K | 0.01% |
4,060
+1,451
| +56% | +$196K |
|
|
MSCC
407
DELISTED
Microsemi Corp
MSCC
| $543K | 0.01% |
+11,594
| New | +$543K |
|
|
ABCO
408
DELISTED
Advisory Board Co/The
ABCO
| $537K | 0.01% |
+10,434
| New | +$537K |
|
|
DMK
409
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $535K | 0.01% |
1,470
+1,376
| +1,464% | +$501K |
|
|
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $533K | 0.01% |
44,867
-22,396
| -33% | -$266K |
|
411
Nucor
NUE
$32.4B
| $528K | 0.01% |
9,126
-1,053
| -10% | -$60.9K |
|
412
Macerich
MAC
$4.68B
| $525K | 0.01% |
9,037
+8,947
| +9,941% | +$520K |
|
413
Southern Company
SO
$100B
| $525K | 0.01% |
10,960
+800
| +8% | +$38.3K |
|
414
Occidental Petroleum
OXY
$44.4B
| $524K | 0.01% |
8,752
+4,020
| +85% | +$241K |
|
415
UBS Group
UBS
$128B
| $523K | 0.01% |
30,775
-5,276
| -15% | -$89.7K |
|
416
Applied Optoelectronics
AAOI
$1.48B
| $513K | 0.01% |
8,307
-41,487
| -83% | -$2.56M |
|
417
Salesforce
CRM
$240B
| $513K | 0.01% |
5,929
-7,947
| -57% | -$688K |
|
418
Lear
LEA
$5.91B
| $511K | 0.01% |
+3,600
| New | +$511K |
|
|
ANDV
419
DELISTED
Andeavor
ANDV
| $510K | 0.01% |
+5,449
| New | +$510K |
|
|
ICPT
420
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $509K | 0.01% |
4,204
-4,078
| -49% | -$494K |
|
421
Sociedad Química y Minera de Chile
SQM
$13B
| $506K | 0.01% |
15,322
+9,603
| +168% | +$317K |
|
422
Esperion Therapeutics
ESPR
$512M
| $500K | 0.01% |
10,810
-47,502
| -81% | -$2.2M |
|
423
TrueCar
TRUE
$195M
| $500K | 0.01% |
+25,099
| New | +$500K |
|
|
NE
424
DELISTED
Noble Corporation
NE
| $498K | 0.01% |
137,592
+123,175
| +854% | +$446K |
|
425
Annaly Capital Management
NLY
$14.3B
| $496K | 0.01% |
10,293
-7,938
| -44% | -$383K |
|