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 | |
|---|---|---|---|---|---|---|
426
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $513K | ﹤0.01% |
38,414
+31,523
| +457% | +$421K |
|
|
SP
427
DELISTED
SP Plus Corporation
SP
| $513K | ﹤0.01% |
+12,991
| New | +$513K |
|
|
NUAN
428
DELISTED
Nuance Communications, Inc.
NUAN
| $509K | ﹤0.01% |
37,375
-16,706
| -31% | -$228K |
|
429
Community Health Systems
CYH
$402M
| $505K | ﹤0.01% |
65,727
+50,962
| +345% | +$392K |
|
430
SITE Centers
SITC
$469M
| $503K | ﹤0.01% |
42,621
+17,903
| +72% | +$211K |
|
|
GRA
431
DELISTED
W.R. Grace & Co.
GRA
| $502K | ﹤0.01% |
6,956
-1,104
| -14% | -$79.7K |
|
|
MOBL
432
DELISTED
MobileIron, Inc.
MOBL
| $500K | ﹤0.01% |
135,000
+134,000
| +13,400% | +$496K |
|
|
CZR
433
DELISTED
Caesars Entertainment Corporation
CZR
| $499K | ﹤0.01% |
+37,343
| New | +$499K |
|
434
Wolfspeed
WOLF
$238M
| $493K | ﹤0.01% |
17,477
+17,423
| +32,265% | +$491K |
|
435
Assured Guaranty
AGO
$3.89B
| $492K | ﹤0.01% |
13,023
-14,334
| -52% | -$542K |
|
|
INTX
436
DELISTED
Intersections, Inc.
INTX
| $490K | ﹤0.01% |
145,543
+113,816
| +359% | +$383K |
|
437
Spectrum Brands
SPB
$1.32B
| $487K | ﹤0.01% |
+4,600
| New | +$487K |
|
|
MAG
438
DELISTED
MAG Silver
MAG
| $485K | ﹤0.01% |
43,160
-28,305
| -40% | -$318K |
|
439
Best Buy
BBY
$16.1B
| $484K | ﹤0.01% |
+8,493
| New | +$484K |
|
440
Banc of California
BANC
$2.66B
| $482K | ﹤0.01% |
23,240
-3,663
| -14% | -$76K |
|
441
Conduent
CNDT
$441M
| $481K | ﹤0.01% |
30,685
+29,895
| +3,784% | +$469K |
|
|
TRTN
442
DELISTED
Triton International Limited
TRTN
| $472K | ﹤0.01% |
14,177
+13,818
| +3,849% | +$460K |
|
|
ANDV
443
DELISTED
Andeavor
ANDV
| $472K | ﹤0.01% |
4,576
-873
| -16% | -$90K |
|
444
Teekay
TK
$721M
| $470K | ﹤0.01% |
52,647
-34,784
| -40% | -$311K |
|
445
Ligand Pharmaceuticals
LGND
$3.23B
| $469K | ﹤0.01% |
+5,518
| New | +$469K |
|
446
Omega Healthcare
OHI
$12.6B
| $469K | ﹤0.01% |
+14,687
| New | +$469K |
|
|
CPE
447
DELISTED
Callon Petroleum Company
CPE
| $469K | ﹤0.01% |
4,177
+871
| +26% | +$97.8K |
|
448
Progressive
PGR
$144B
| $468K | ﹤0.01% |
9,657
+8,695
| +904% | +$421K |
|
|
SPLK
449
DELISTED
Splunk Inc
SPLK
| $468K | ﹤0.01% |
7,039
+6,978
| +11,439% | +$464K |
|
|
SREV
450
DELISTED
ServiceSource International, Inc.
SREV
| $468K | ﹤0.01% |
135,140
+110,793
| +455% | +$384K |
|