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 | |
|---|---|---|---|---|---|---|
401
Gerdau
GGB
$6.31B
| $581K | 0.01% |
213,284
+54,151
| +34% | +$148K |
|
|
VSI
402
DELISTED
Vitamin Shoppe Inc.
VSI
| $581K | 0.01% |
+108,683
| New | +$581K |
|
|
BAS
403
DELISTED
Basis Energy Services, Inc.
BAS
| $581K | 0.01% |
30,082
+11,228
| +60% | +$217K |
|
404
ATI
ATI
$10.7B
| $578K | 0.01% |
24,184
-9,501
| -28% | -$227K |
|
|
CTRL
405
DELISTED
Control4 Corporation
CTRL
| $571K | 0.01% |
+19,372
| New | +$571K |
|
406
Geron
GERN
$868M
| $569K | 0.01% |
261,128
-43,784
| -14% | -$95.4K |
|
407
Altisource Portfolio Solutions
ASPS
$126M
| $568K | 0.01% |
2,745
+1,992
| +265% | +$412K |
|
|
SINA
408
DELISTED
Sina Corp
SINA
| $567K | 0.01% |
4,942
-1,531
| -24% | -$176K |
|
409
CRA International
CRAI
$1.27B
| $564K | 0.01% |
13,742
-13,469
| -49% | -$553K |
|
|
TAHO
410
DELISTED
Tahoe Resources Inc
TAHO
| $563K | 0.01% |
106,846
+98,091
| +1,120% | +$517K |
|
411
Synaptics
SYNA
$2.73B
| $562K | 0.01% |
14,354
+2,208
| +18% | +$86.4K |
|
|
ESRX
412
DELISTED
Express Scripts Holding Company
ESRX
| $560K | 0.01% |
+8,841
| New | +$560K |
|
|
MEET
413
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $556K | 0.01% |
152,773
+22,865
| +18% | +$83.2K |
|
414
Pilgrim's Pride
PPC
$10.6B
| $555K | 0.01% |
19,552
+11,251
| +136% | +$319K |
|
415
Teladoc Health
TDOC
$1.38B
| $554K | 0.01% |
+16,721
| New | +$554K |
|
|
WRD
416
DELISTED
WildHorse Resource Development
WRD
| $534K | ﹤0.01% |
40,109
+16,462
| +70% | +$219K |
|
|
CRC
417
DELISTED
California Resources Corporation
CRC
| $533K | ﹤0.01% |
50,968
+14,407
| +39% | +$151K |
|
418
Target
TGT
$41.3B
| $532K | ﹤0.01% |
9,017
-17,458
| -66% | -$1.03M |
|
419
ODP
ODP
$642M
| $527K | ﹤0.01% |
11,605
-110
| -0.9% | -$5K |
|
420
Occidental Petroleum
OXY
$44.4B
| $526K | ﹤0.01% |
8,198
-554
| -6% | -$35.5K |
|
421
Align Technology
ALGN
$9.85B
| $524K | ﹤0.01% |
2,814
-29,796
| -91% | -$5.55M |
|
422
Olin
OLN
$2.87B
| $520K | ﹤0.01% |
15,193
-12,637
| -45% | -$433K |
|
|
CRR
423
DELISTED
Carbo Ceramics Inc.
CRR
| $519K | ﹤0.01% |
60,142
-20,731
| -26% | -$179K |
|
424
Fossil Group
FOSL
$160M
| $518K | ﹤0.01% |
55,472
-13,488
| -20% | -$126K |
|
|
ORAN
425
DELISTED
Orange
ORAN
| $515K | ﹤0.01% |
31,364
+11,600
| +59% | +$190K |
|