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 | |
|---|---|---|---|---|---|---|
|
EBIX
451
DELISTED
Ebix Inc
EBIX
| $466K | ﹤0.01% |
7,147
+6,519
| +1,038% | +$425K |
|
|
DMK
452
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $465K | ﹤0.01% |
1,271
-199
| -14% | -$72.8K |
|
453
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $464K | ﹤0.01% |
30,144
+27,055
| +876% | +$416K |
|
454
Pacific Biosciences
PACB
$366M
| $464K | ﹤0.01% |
88,369
+51,230
| +138% | +$269K |
|
455
FormFactor
FORM
$2.27B
| $461K | ﹤0.01% |
+27,349
| New | +$461K |
|
456
LG Display
LPL
$4.33B
| $461K | ﹤0.01% |
34,370
-4,520
| -12% | -$60.6K |
|
457
Mattel
MAT
$5.78B
| $459K | ﹤0.01% |
29,664
-31,332
| -51% | -$485K |
|
|
PFPT
458
DELISTED
Proofpoint, Inc.
PFPT
| $459K | ﹤0.01% |
5,264
+2,535
| +93% | +$221K |
|
459
Bread Financial
BFH
$2.99B
| $457K | ﹤0.01% |
2,585
+2,492
| +2,680% | +$441K |
|
460
Brookdale Senior Living
BKD
$1.81B
| $448K | ﹤0.01% |
42,291
-59,383
| -58% | -$629K |
|
461
Jack in the Box
JACK
$345M
| $447K | ﹤0.01% |
+4,384
| New | +$447K |
|
462
Post Holdings
POST
$5.69B
| $439K | ﹤0.01% |
7,603
-1,683
| -18% | -$97.2K |
|
463
United States Oil Fund
USO
$928M
| $437K | ﹤0.01% |
5,234
-84,129
| -94% | -$7.02M |
|
464
ZTO Express
ZTO
$15.4B
| $436K | ﹤0.01% |
+31,052
| New | +$436K |
|
|
XXII
465
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$63K |
|
466
Gentex
GNTX
$6.15B
| $429K | ﹤0.01% |
21,673
+13,320
| +159% | +$264K |
|
467
Mueller Water Products
MWA
$3.86B
| $425K | ﹤0.01% |
33,209
+5,909
| +22% | +$75.6K |
|
|
GLOG
468
DELISTED
GASLOG LTD
GLOG
| $425K | ﹤0.01% |
+24,349
| New | +$425K |
|
469
ConocoPhillips
COP
$118B
| $424K | ﹤0.01% |
+8,472
| New | +$424K |
|
470
Flotek Industries
FTK
$331M
| $423K | ﹤0.01% |
15,150
+14,261
| +1,604% | +$398K |
|
471
PENN Entertainment
PENN
$2.93B
| $422K | ﹤0.01% |
18,025
-32,904
| -65% | -$770K |
|
472
Scorpio Tankers
STNG
$2.92B
| $422K | ﹤0.01% |
12,289
-1,628
| -12% | -$55.9K |
|
|
FLG
473
Flagstar Financial, Inc.
FLG
$5.24B
| $419K | ﹤0.01% |
10,845
+2,672
| +33% | +$103K |
|
|
DF
474
DELISTED
Dean Foods Company
DF
| $419K | ﹤0.01% |
+38,494
| New | +$419K |
|
475
IQVIA
IQV
$31.3B
| $417K | ﹤0.01% |
4,381
+3,900
| +811% | +$371K |
|