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 | |
|---|---|---|---|---|---|---|
451
KRONOS Worldwide
KRO
$720M
| $433K | ﹤0.01% |
23,776
+23,576
| +11,788% | +$429K |
|
452
Delek Logistics
DKL
$2.36B
| $432K | ﹤0.01% |
13,192
-2,700
| -17% | -$88.4K |
|
453
Heron Therapeutics
HRTX
$199M
| $432K | ﹤0.01% |
+31,159
| New | +$432K |
|
454
Capri Holdings
CPRI
$2.53B
| $430K | ﹤0.01% |
11,855
-5,662
| -32% | -$205K |
|
|
WUBA
455
DELISTED
58.COM INC
WUBA
| $430K | ﹤0.01% |
9,754
-21,314
| -69% | -$940K |
|
|
AKRX
456
DELISTED
Akorn, Inc.
AKRX
| $430K | ﹤0.01% |
12,807
+9,112
| +247% | +$306K |
|
457
Yum China
YUMC
$16.2B
| $425K | ﹤0.01% |
10,772
-56,212
| -84% | -$2.22M |
|
458
Toronto Dominion Bank
TD
$130B
| $424K | ﹤0.01% |
8,411
-3,227
| -28% | -$163K |
|
459
Axalta
AXTA
$6.77B
| $417K | ﹤0.01% |
13,008
-22,925
| -64% | -$735K |
|
|
CALA
460
DELISTED
Calithera Biosciences, Inc
CALA
| $417K | ﹤0.01% |
1,404
+1,207
| +613% | +$358K |
|
461
Alkermes
ALKS
$4.46B
| $413K | ﹤0.01% |
7,128
-4,017
| -36% | -$233K |
|
462
Crocs
CROX
$4.44B
| $413K | ﹤0.01% |
53,512
+4,877
| +10% | +$37.6K |
|
463
Pampa Energía
PAM
$3.32B
| $413K | ﹤0.01% |
+7,023
| New | +$413K |
|
464
Deere & Co
DE
$129B
| $407K | ﹤0.01% |
3,294
-436
| -12% | -$53.9K |
|
|
ATW
465
DELISTED
Atwood Oceanics
ATW
| $406K | ﹤0.01% |
+49,778
| New | +$406K |
|
466
SolarEdge
SEDG
$1.78B
| $404K | ﹤0.01% |
20,212
-14,899
| -42% | -$298K |
|
467
NCR Voyix
VYX
$1.76B
| $404K | ﹤0.01% |
16,126
-3,980
| -20% | -$99.7K |
|
|
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
| $403K | ﹤0.01% |
5,060
-20,243
| -80% | -$1.61M |
|
469
Phillips 66
PSX
$52.1B
| $402K | ﹤0.01% |
+4,867
| New | +$402K |
|
|
CNCE
470
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $399K | ﹤0.01% |
+28,597
| New | +$399K |
|
471
Magnachip Semiconductor
MX
$110M
| $397K | ﹤0.01% |
40,538
+33,812
| +503% | +$331K |
|
|
AET
472
DELISTED
Aetna Inc
AET
| $396K | ﹤0.01% |
2,609
-10,279
| -80% | -$1.56M |
|
|
AMRI
473
DELISTED
Albany Molecular Research Inc
AMRI
| $395K | ﹤0.01% |
+18,203
| New | +$395K |
|
|
LGF.A
474
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $393K | ﹤0.01% |
13,930
-15,007
| -52% | -$423K |
|
475
Pitney Bowes
PBI
$1.98B
| $392K | ﹤0.01% |
25,954
+5,300
| +26% | +$80K |
|