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 | |
|---|---|---|---|---|---|---|
476
Star Bulk Carriers
SBLK
$2.23B
| $410K | ﹤0.01% |
42,261
-7,588
| -15% | -$73.6K |
|
|
TRVG
477
trivago
TRVG
$230M
| $410K | ﹤0.01% |
7,563
-3,443
| -31% | -$187K |
|
|
CALA
478
DELISTED
Calithera Biosciences, Inc
CALA
| $410K | ﹤0.01% |
1,302
-102
| -7% | -$32.1K |
|
|
RIC
479
DELISTED
Richmont Mines Inc.
RIC
| $409K | ﹤0.01% |
43,705
+37,730
| +631% | +$353K |
|
480
Group 1 Automotive
GPI
$6.09B
| $407K | ﹤0.01% |
+5,616
| New | +$407K |
|
481
Heron Therapeutics
HRTX
$195M
| $405K | ﹤0.01% |
25,056
-6,103
| -20% | -$98.6K |
|
482
Realty Income
O
$54.4B
| $405K | ﹤0.01% |
+7,309
| New | +$405K |
|
483
Microchip Technology
MCHP
$34.9B
| $402K | ﹤0.01% |
8,946
+1,292
| +17% | +$58.1K |
|
|
SLCA
484
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $400K | ﹤0.01% |
12,871
-20,948
| -62% | -$651K |
|
485
Calumet Specialty Products
CLMT
$1.53B
| $397K | ﹤0.01% |
47,540
+24,739
| +108% | +$207K |
|
486
Mitek Systems
MITK
$454M
| $397K | ﹤0.01% |
41,765
+38,453
| +1,161% | +$366K |
|
487
FerroAtlántica
GSM
$780M
| $395K | ﹤0.01% |
30,010
+27,725
| +1,213% | +$365K |
|
488
Sibanye-Stillwater
SBSW
$6.11B
| $395K | ﹤0.01% |
93,916
+92,536
| +6,706% | +$389K |
|
489
Pacira BioSciences
PCRX
$1.2B
| $391K | ﹤0.01% |
+10,423
| New | +$391K |
|
|
ATHN
490
DELISTED
Athenahealth, Inc.
ATHN
| $389K | ﹤0.01% |
3,131
-7
| -0.2% | -$870 |
|
491
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $387K | ﹤0.01% |
4,900
-20,256
| -81% | -$1.6M |
|
492
Hasbro
HAS
$10.9B
| $386K | ﹤0.01% |
+3,947
| New | +$386K |
|
493
Plug Power
PLUG
$1.66B
| $385K | ﹤0.01% |
147,553
-69,137
| -32% | -$180K |
|
494
Enovis
ENOV
$1.74B
| $380K | ﹤0.01% |
5,299
+3,924
| +285% | +$281K |
|
495
Norfolk Southern
NSC
$61.1B
| $378K | ﹤0.01% |
2,862
+350
| +14% | +$46.2K |
|
496
CenterPoint Energy
CNP
$24.7B
| $377K | ﹤0.01% |
+12,922
| New | +$377K |
|
497
Masimo
MASI
$7.92B
| $376K | ﹤0.01% |
4,346
-843
| -16% | -$72.9K |
|
498
Chemours
CC
$2.44B
| $375K | ﹤0.01% |
+7,400
| New | +$375K |
|
|
TRCO
499
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $375K | ﹤0.01% |
9,173
-8,558
| -48% | -$350K |
|
500
AMC Networks
AMCX
$328M
| $374K | ﹤0.01% |
+6,403
| New | +$374K |
|