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 | |
|---|---|---|---|---|---|---|
426
Union Pacific
UNP
$126B
| $496K | 0.01% |
4,554
-4,470
| -50% | -$487K |
|
427
Danaher
DHR
$140B
| $494K | 0.01% |
6,607
+4,943
| +297% | +$370K |
|
428
Star Bulk Carriers
SBLK
$2.23B
| $490K | 0.01% |
49,849
+48,066
| +2,696% | +$472K |
|
429
Suncor Energy
SU
$50.3B
| $486K | 0.01% |
16,658
+1,800
| +12% | +$52.5K |
|
|
VXX
430
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $486K | 0.01% |
9,517
-27,556
| -74% | -$1.41M |
|
|
AMID
431
DELISTED
American Midstream Partners, LP
AMID
| $481K | 0.01% |
37,424
+14,805
| +65% | +$190K |
|
|
AMAG
432
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $476K | ﹤0.01% |
25,845
-13,812
| -35% | -$254K |
|
433
Masimo
MASI
$8B
| $473K | ﹤0.01% |
+5,189
| New | +$473K |
|
434
Post Holdings
POST
$5.7B
| $472K | ﹤0.01% |
+9,286
| New | +$472K |
|
435
Dick's Sporting Goods
DKS
$18.2B
| $469K | ﹤0.01% |
11,763
+6,243
| +113% | +$249K |
|
|
BAS
436
DELISTED
Basis Energy Services, Inc.
BAS
| $469K | ﹤0.01% |
+18,854
| New | +$469K |
|
437
Dollar General
DG
$23.1B
| $465K | ﹤0.01% |
6,444
-22,804
| -78% | -$1.65M |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $465K | ﹤0.01% |
16,692
-2,862
| -15% | -$79.7K |
|
439
SiriusXM
SIRI
$7.98B
| $464K | ﹤0.01% |
8,477
-4,192
| -33% | -$229K |
|
|
CARB
440
DELISTED
Carbonite Inc
CARB
| $461K | ﹤0.01% |
21,141
+7,522
| +55% | +$164K |
|
441
Cenovus Energy
CVE
$30B
| $455K | ﹤0.01% |
61,735
+60,635
| +5,512% | +$447K |
|
|
SSRI
442
DELISTED
Silver Standard Resources
SSRI
| $454K | ﹤0.01% |
+46,711
| New | +$454K |
|
443
Extreme Networks
EXTR
$2.94B
| $449K | ﹤0.01% |
48,660
+29,711
| +157% | +$274K |
|
444
Logitech
LOGI
$16B
| $447K | ﹤0.01% |
12,194
+7,720
| +173% | +$283K |
|
|
JCP
445
DELISTED
J.C. Penney Company, Inc.
JCP
| $445K | ﹤0.01% |
95,751
+73,093
| +323% | +$340K |
|
446
Plug Power
PLUG
$1.66B
| $442K | ﹤0.01% |
216,690
+155,325
| +253% | +$317K |
|
|
FTR
447
DELISTED
Frontier Communications Corp.
FTR
| $442K | ﹤0.01% |
+25,410
| New | +$442K |
|
|
ATHN
448
DELISTED
Athenahealth, Inc.
ATHN
| $441K | ﹤0.01% |
3,138
+150
| +5% | +$21.1K |
|
|
MZOR
449
DELISTED
Mazor Robotics Ltd.
MZOR
| $437K | ﹤0.01% |
+12,641
| New | +$437K |
|
450
Edwards Lifesciences
EW
$46.2B
| $433K | ﹤0.01% |
10,998
-7,572
| -41% | -$298K |
|