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 | |
|---|---|---|---|---|---|---|
|
NAV
501
DELISTED
Navistar International
NAV
| $350K | ﹤0.01% |
13,337
+9,276
| +228% | +$243K |
|
502
HEICO
HEI
$44B
| $348K | ﹤0.01% |
+9,459
| New | +$348K |
|
|
MIC
503
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $340K | ﹤0.01% |
+4,337
| New | +$340K |
|
|
YELL
504
DELISTED
Yellow Corporation Common Stock
YELL
| $340K | ﹤0.01% |
30,617
+720
| +2% | +$8K |
|
505
Navient
NAVI
$1.3B
| $338K | ﹤0.01% |
+20,309
| New | +$338K |
|
506
Cirrus Logic
CRUS
$5.72B
| $337K | ﹤0.01% |
5,371
+4,400
| +453% | +$276K |
|
|
ENOC
507
DELISTED
EnerNOC, Inc.
ENOC
| $332K | ﹤0.01% |
42,783
+42,500
| +15,018% | +$330K |
|
|
CLDR
508
DELISTED
Cloudera, Inc.
CLDR
| $331K | ﹤0.01% |
+20,670
| New | +$331K |
|
509
Cytokinetics
CYTK
$6.06B
| $330K | ﹤0.01% |
27,260
+5,447
| +25% | +$65.9K |
|
510
Philip Morris
PM
$257B
| $327K | ﹤0.01% |
2,780
+2,320
| +504% | +$273K |
|
511
Yum! Brands
YUM
$40.5B
| $326K | ﹤0.01% |
4,415
-61,981
| -93% | -$4.58M |
|
512
Assertio
ASRT
$78.1M
| $325K | ﹤0.01% |
7,561
-18,618
| -71% | -$800K |
|
513
IAMGOLD
IAG
$6.27B
| $323K | ﹤0.01% |
62,632
-157,128
| -71% | -$810K |
|
514
OraSure Technologies
OSUR
$241M
| $322K | ﹤0.01% |
18,656
+11,116
| +147% | +$192K |
|
|
FLG
515
Flagstar Financial, Inc.
FLG
$5.26B
| $322K | ﹤0.01% |
8,173
+7,793
| +2,051% | +$307K |
|
516
Ares Capital
ARCC
$15.7B
| $319K | ﹤0.01% |
19,497
+2,878
| +17% | +$47.1K |
|
517
Mueller Water Products
MWA
$3.88B
| $319K | ﹤0.01% |
27,300
+27,200
| +27,200% | +$318K |
|
|
ENT
518
DELISTED
Global Eagle Entertainment Inc.
ENT
| $318K | ﹤0.01% |
3,576
-3,545
| -50% | -$315K |
|
519
Knowles
KN
$1.84B
| $316K | ﹤0.01% |
18,681
+8,869
| +90% | +$150K |
|
|
ORAN
520
DELISTED
Orange
ORAN
| $316K | ﹤0.01% |
19,764
-9,634
| -33% | -$154K |
|
521
UnitedHealth
UNH
$313B
| $315K | ﹤0.01% |
1,700
-400
| -19% | -$74.1K |
|
|
MNK
522
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $313K | ﹤0.01% |
6,990
-14,070
| -67% | -$630K |
|
|
CRC
523
DELISTED
California Resources Corporation
CRC
| $313K | ﹤0.01% |
36,561
-35,066
| -49% | -$300K |
|
|
SNI
524
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $308K | ﹤0.01% |
+4,511
| New | +$308K |
|
525
Norfolk Southern
NSC
$60.8B
| $306K | ﹤0.01% |
2,512
-2,000
| -44% | -$244K |
|