Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.7B
(+10%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
2,378
New
372
Increased
424
Reduced
425
Closed
378
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 | |
|---|---|---|---|---|---|---|
26
Deutsche Bank
DB
$67B
| $13.6M | 0.12% |
787,003
+207,898
| +36% | +$3.59M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.6M | 0.12% |
96,837
-35,803
| -27% | -$5.02M |
|
28
iShares Silver Trust
SLV
$20.2B
| $13.2M | 0.12% |
839,254
-285,263
| -25% | -$4.49M |
|
29
Hain Celestial
HAIN
$164M
| $13.1M | 0.12% |
317,522
+98,111
| +45% | +$4.04M |
|
30
Illumina
ILMN
$15.2B
| $12.9M | 0.12% |
64,807
-6,071
| -9% | -$1.21M |
|
31
Kraft Heinz
KHC
$31.9B
| $12.9M | 0.12% |
165,932
+103,200
| +165% | +$8M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $11.7M | 0.11% |
97,847
-10,964
| -10% | -$1.31M |
|
33
Radware
RDWR
$1.06B
| $11.7M | 0.11% |
692,146
+338,357
| +96% | +$5.7M |
|
|
34
Charter Communications
CHTR
$35.7B
| $11.6M | 0.11% |
31,855
-19,983
| -39% | -$7.26M |
|
35
Humana
HUM
$37.5B
| $11.1M | 0.1% |
45,667
-4,752
| -9% | -$1.16M |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $10.7M | 0.1% |
826,848
-170,190
| -17% | -$2.21M |
|
37
Acadia Pharmaceuticals
ACAD
$4.34B
| $10.3M | 0.09% |
272,875
-8,931
| -3% | -$336K |
|
|
KANG
38
DELISTED
iKang Healthcare Group, Inc.
KANG
| $9.8M | 0.09% |
727,259
+29,114
| +4% | +$392K |
|
39
Exelixis
EXEL
$9.95B
| $9.6M | 0.09% |
396,361
+142,081
| +56% | +$3.44M |
|
40
Sarepta Therapeutics
SRPT
$1.98B
| $8.82M | 0.08% |
194,355
+151,573
| +354% | +$6.88M |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $8.79M | 0.08% |
499,398
-80,577
| -14% | -$1.42M |
|
|
CLVS
42
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.69M | 0.08% |
105,400
+19,589
| +23% | +$1.61M |
|
43
Alnylam Pharmaceuticals
ALNY
$58.6B
| $8.08M | 0.07% |
68,743
+41,601
| +153% | +$4.89M |
|
44
Kinder Morgan
KMI
$59.4B
| $8.07M | 0.07% |
420,940
-208,622
| -33% | -$4M |
|
45
Albemarle
ALB
$9.43B
| $8.05M | 0.07% |
59,046
+33,146
| +128% | +$4.52M |
|
46
Snap
SNAP
$12.3B
| $7.86M | 0.07% |
+540,237
| New | +$7.86M |
|
|
AABA
47
DELISTED
Altaba Inc. Common Stock
AABA
| $7.78M | 0.07% |
117,504
-14,986
| -11% | -$993K |
|
48
Ionis Pharmaceuticals
IONS
$9.64B
| $7.42M | 0.07% |
146,372
+4,438
| +3% | +$225K |
|
|
49
Gilead Sciences
GILD
$140B
| $7.22M | 0.07% |
89,080
-114,776
| -56% | -$9.3M |
|
50
American Airlines Group
AAL
$8.87B
| $7.21M | 0.07% |
151,734
-85,363
| -36% | -$4.05M |
|