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 | |
|---|---|---|---|---|---|---|
501
Guess, Inc.
GES
$868M
| $373K | ﹤0.01% |
21,883
-36,426
| -62% | -$621K |
|
|
JASO
502
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $373K | ﹤0.01% |
48,960
+11,993
| +32% | +$91.4K |
|
503
Mercury Systems
MRCY
$4.3B
| $372K | ﹤0.01% |
7,169
+1,569
| +28% | +$81.4K |
|
|
FENG
504
Phoenix New Media
FENG
$28.2M
| $370K | ﹤0.01% |
+10,464
| New | +$370K |
|
505
Alliance Resource Partners
ARLP
$2.92B
| $369K | ﹤0.01% |
19,070
-1,337
| -7% | -$25.9K |
|
|
ATSG
506
DELISTED
Air Transport Services Group, Inc.
ATSG
| $369K | ﹤0.01% |
15,140
-12,400
| -45% | -$302K |
|
|
MGI
507
DELISTED
MoneyGram International, Inc. New
MGI
| $358K | ﹤0.01% |
22,194
+9,561
| +76% | +$154K |
|
508
BGC Group
BGC
$4.76B
| $357K | ﹤0.01% |
38,370
+9,937
| +35% | +$92.5K |
|
|
LKM
509
DELISTED
Link Motion Inc.
LKM
| $356K | ﹤0.01% |
101,767
+19,109
| +23% | +$66.8K |
|
510
Natural Health Trends
NHTC
$54.3M
| $350K | ﹤0.01% |
+14,646
| New | +$350K |
|
|
FMSA
511
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $350K | ﹤0.01% |
73,241
-590,038
| -89% | -$2.82M |
|
512
Danaher
DHR
$138B
| $343K | ﹤0.01% |
4,509
-2,098
| -32% | -$160K |
|
513
Philip Morris
PM
$257B
| $341K | ﹤0.01% |
3,072
+292
| +11% | +$32.4K |
|
514
AeroVironment
AVAV
$12.3B
| $336K | ﹤0.01% |
+6,200
| New | +$336K |
|
|
ALDR
515
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $334K | ﹤0.01% |
27,297
+2,404
| +10% | +$29.4K |
|
516
Logitech
LOGI
$16B
| $333K | ﹤0.01% |
9,128
-3,066
| -25% | -$112K |
|
|
NEX
517
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $333K | ﹤0.01% |
19,962
-64,687
| -76% | -$1.08M |
|
|
HDP
518
DELISTED
Hortonworks, Inc.
HDP
| $333K | ﹤0.01% |
19,617
+5,163
| +36% | +$87.6K |
|
519
Tronox
TROX
$755M
| $332K | ﹤0.01% |
15,746
-8,797
| -36% | -$185K |
|
520
Methanex
MEOH
$2.98B
| $331K | ﹤0.01% |
6,590
+6,090
| +1,218% | +$306K |
|
521
Energizer
ENR
$1.94B
| $330K | ﹤0.01% |
+7,160
| New | +$330K |
|
522
Deere & Co
DE
$127B
| $329K | ﹤0.01% |
2,618
-676
| -21% | -$85K |
|
|
HZNP
523
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $328K | ﹤0.01% |
25,901
-18,966
| -42% | -$240K |
|
524
Salesforce
CRM
$231B
| $325K | ﹤0.01% |
3,478
-2,451
| -41% | -$229K |
|
|
PGNX
525
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $324K | ﹤0.01% |
43,990
+25,362
| +136% | +$187K |
|