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 | |
|---|---|---|---|---|---|---|
551
BHP
BHP
$135B
| $295K | ﹤0.01% |
8,158
-9,797
| -55% | -$354K |
|
|
XIN
552
DELISTED
Xinyuan Real Estate
XIN
| $295K | ﹤0.01% |
5,200
+2,603
| +100% | +$148K |
|
|
DERM
553
DELISTED
Dermira, Inc.
DERM
| $295K | ﹤0.01% |
10,923
+10,181
| +1,372% | +$275K |
|
554
FMC
FMC
$4.61B
| $288K | ﹤0.01% |
3,723
+2,772
| +291% | +$214K |
|
|
WR
555
DELISTED
Westar Energy Inc
WR
| $288K | ﹤0.01% |
5,800
+2,448
| +73% | +$122K |
|
556
Suncor Energy
SU
$51.3B
| $287K | ﹤0.01% |
8,186
-8,472
| -51% | -$297K |
|
557
Novartis
NVS
$245B
| $286K | ﹤0.01% |
+3,717
| New | +$286K |
|
558
Crocs
CROX
$4.43B
| $283K | ﹤0.01% |
29,168
-24,344
| -45% | -$236K |
|
559
Ryder
R
$7.61B
| $283K | ﹤0.01% |
3,346
-5,354
| -62% | -$453K |
|
560
Banco Bradesco
BBD
$33B
| $278K | ﹤0.01% |
+44,144
| New | +$278K |
|
561
Talphera
TLPH
$17.4M
| $278K | ﹤0.01% |
3,019
+2,604
| +627% | +$240K |
|
562
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $278K | ﹤0.01% |
+2,133
| New | +$278K |
|
563
OraSure Technologies
OSUR
$238M
| $276K | ﹤0.01% |
12,255
-6,401
| -34% | -$144K |
|
|
BPL
564
DELISTED
Buckeye Partners, L.P.
BPL
| $275K | ﹤0.01% |
4,822
+3,622
| +302% | +$207K |
|
565
Walt Disney
DIS
$208B
| $274K | ﹤0.01% |
+2,779
| New | +$274K |
|
|
DO
566
DELISTED
Diamond Offshore Drilling
DO
| $271K | ﹤0.01% |
+18,677
| New | +$271K |
|
|
NVTA
567
DELISTED
Invitae Corporation
NVTA
| $269K | ﹤0.01% |
28,761
-39,531
| -58% | -$370K |
|
|
ATCO
568
DELISTED
Atlas Corp.
ATCO
| $268K | ﹤0.01% |
37,770
+10,719
| +40% | +$76.1K |
|
569
Azenta
AZTA
$1.34B
| $267K | ﹤0.01% |
8,805
+3,255
| +59% | +$98.7K |
|
570
Quanta Services
PWR
$58.1B
| $267K | ﹤0.01% |
7,140
+6,191
| +652% | +$232K |
|
|
TWOU
571
DELISTED
2U, Inc.
TWOU
| $266K | ﹤0.01% |
+159
| New | +$266K |
|
|
SIVB
572
DELISTED
SVB Financial Group
SIVB
| $266K | ﹤0.01% |
1,420
-1,800
| -56% | -$337K |
|
573
Lumentum
LITE
$11.5B
| $259K | ﹤0.01% |
4,766
-29,510
| -86% | -$1.6M |
|
|
NOAH
574
Noah Holdings
NOAH
$787M
| $259K | ﹤0.01% |
+8,080
| New | +$259K |
|
|
IPHI
575
DELISTED
INPHI CORPORATION
IPHI
| $259K | ﹤0.01% |
6,535
-9,795
| -60% | -$388K |
|