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 | |
|---|---|---|---|---|---|---|
551
Targa Resources
TRGP
$35.2B
| $269K | ﹤0.01% |
5,959
+4,327
| +265% | +$195K |
|
552
Infosys
INFY
$70.4B
| $267K | ﹤0.01% |
35,522
-12,540
| -26% | -$94.3K |
|
553
PTC
PTC
$24.5B
| $264K | ﹤0.01% |
+4,795
| New | +$264K |
|
|
RST
554
DELISTED
ROSETTA STONE INC
RST
| $263K | ﹤0.01% |
24,429
+5,900
| +32% | +$63.5K |
|
|
NXTM
555
DELISTED
NxStage Medical Inc.
NXTM
| $262K | ﹤0.01% |
10,463
+10,271
| +5,349% | +$257K |
|
556
POSCO
PKX
$15.5B
| $261K | ﹤0.01% |
+4,173
| New | +$261K |
|
|
LJPC
557
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $261K | ﹤0.01% |
+8,780
| New | +$261K |
|
558
Ziff Davis
ZD
$1.5B
| $259K | ﹤0.01% |
3,496
+1,187
| +51% | +$87.9K |
|
559
Liquidity Services
LQDT
$845M
| $258K | ﹤0.01% |
40,646
+30,056
| +284% | +$191K |
|
|
HSTO
560
DELISTED
Histogen Inc. Common Stock
HSTO
| $258K | ﹤0.01% |
224
+22
| +11% | +$25.3K |
|
561
VEON
VEON
$3.56B
| $254K | ﹤0.01% |
2,594
-1,733
| -40% | -$170K |
|
562
PTC Therapeutics
PTCT
$4.63B
| $251K | ﹤0.01% |
13,715
-211,906
| -94% | -$3.88M |
|
|
SN
563
DELISTED
Sanchez Energy Corporation
SN
| $251K | ﹤0.01% |
+34,994
| New | +$251K |
|
564
Hilton Worldwide
HLT
$64.2B
| $250K | ﹤0.01% |
4,035
-21,186
| -84% | -$1.31M |
|
565
Bath & Body Works
BBWI
$5.81B
| $248K | ﹤0.01% |
5,690
-24,138
| -81% | -$1.05M |
|
566
CBRE Group
CBRE
$48.4B
| $247K | ﹤0.01% |
6,789
+4,292
| +172% | +$156K |
|
567
Franklin Covey
FC
$234M
| $246K | ﹤0.01% |
12,766
-34,090
| -73% | -$657K |
|
568
Rithm Capital
RITM
$6.63B
| $246K | ﹤0.01% |
15,779
-10,991
| -41% | -$171K |
|
569
Interactive Brokers
IBKR
$27.8B
| $245K | ﹤0.01% |
26,140
-8,000
| -23% | -$75K |
|
570
AT&T
T
$209B
| $245K | ﹤0.01% |
+8,610
| New | +$245K |
|
|
ICON
571
DELISTED
Iconix Brand Group, Inc.
ICON
| $245K | ﹤0.01% |
3,551
+2,504
| +239% | +$173K |
|
572
BioMarin Pharmaceuticals
BMRN
$10.5B
| $244K | ﹤0.01% |
2,683
-20,913
| -89% | -$1.9M |
|
|
MDR
573
DELISTED
McDermott International
MDR
| $244K | ﹤0.01% |
11,360
-23,045
| -67% | -$495K |
|
574
Walker & Dunlop
WD
$2.93B
| $243K | ﹤0.01% |
4,984
-300
| -6% | -$14.6K |
|
575
Xerox
XRX
$456M
| $241K | ﹤0.01% |
+8,371
| New | +$241K |
|