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 | |
|---|---|---|---|---|---|---|
526
RLJ Lodging Trust
RLJ
$1.14B
| $321K | ﹤0.01% |
+14,569
| New | +$321K |
|
527
Synchronoss Technologies
SNCR
$62.8M
| $321K | ﹤0.01% |
+3,822
| New | +$321K |
|
528
Southern Company
SO
$101B
| $320K | ﹤0.01% |
6,510
-4,450
| -41% | -$219K |
|
529
Anavex Life Sciences
AVXL
$763M
| $317K | ﹤0.01% |
76,639
+59,828
| +356% | +$247K |
|
|
EPE
530
DELISTED
EP Energy Corporation
EPE
| $316K | ﹤0.01% |
96,931
+45,300
| +88% | +$148K |
|
|
TGP
531
DELISTED
Teekay LNG Partners L.P.
TGP
| $315K | ﹤0.01% |
17,699
+7,054
| +66% | +$126K |
|
532
Centene
CNC
$15.4B
| $313K | ﹤0.01% |
6,466
+5,486
| +560% | +$266K |
|
533
Corbus Pharmaceuticals
CRBP
$118M
| $313K | ﹤0.01% |
1,461
+965
| +195% | +$207K |
|
|
DBD
534
DELISTED
Diebold Nixdorf Incorporated
DBD
| $313K | ﹤0.01% |
+13,705
| New | +$313K |
|
|
OBE
535
Obsidian Energy
OBE
$417M
| $312K | ﹤0.01% |
42,511
+3,177
| +8% | +$23.3K |
|
536
Dell
DELL
$84.2B
| $311K | ﹤0.01% |
14,363
-3,371
| -19% | -$73K |
|
537
MakeMyTrip
MMYT
$9.1B
| $311K | ﹤0.01% |
10,800
+10,000
| +1,250% | +$288K |
|
538
American Financial Group
AFG
$11.4B
| $310K | ﹤0.01% |
+3,000
| New | +$310K |
|
539
Cars.com
CARS
$815M
| $308K | ﹤0.01% |
11,556
+7,051
| +157% | +$188K |
|
|
LEAF
540
DELISTED
Leaf Group Ltd.
LEAF
| $308K | ﹤0.01% |
44,667
-5,521
| -11% | -$38.1K |
|
|
NEOS
541
DELISTED
Neos Therapeutics, Inc
NEOS
| $308K | ﹤0.01% |
33,620
+20,012
| +147% | +$183K |
|
542
Radian Group
RDN
$4.73B
| $306K | ﹤0.01% |
16,368
+6,800
| +71% | +$127K |
|
|
SDLP
543
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $306K | ﹤0.01% |
+8,241
| New | +$306K |
|
544
Manitowoc
MTW
$357M
| $305K | ﹤0.01% |
8,461
-16,897
| -67% | -$609K |
|
|
TLRD
545
DELISTED
Tailored Brands, Inc.
TLRD
| $301K | ﹤0.01% |
20,825
+15,739
| +309% | +$227K |
|
546
HCA Healthcare
HCA
$92.3B
| $300K | ﹤0.01% |
+3,764
| New | +$300K |
|
547
Williams-Sonoma
WSM
$24.7B
| $300K | ﹤0.01% |
+12,036
| New | +$300K |
|
|
RGC
548
DELISTED
Regal Entertainment Group
RGC
| $299K | ﹤0.01% |
+18,685
| New | +$299K |
|
|
RESI
549
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $299K | ﹤0.01% |
+26,875
| New | +$299K |
|
|
SFUN
550
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $296K | ﹤0.01% |
1,461
+220
| +18% | +$44.6K |
|