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 | |
|---|---|---|---|---|---|---|
576
Materials Select Sector SPDR Fund
XLB
$5.44B
| $239K | ﹤0.01% |
4,449
-2,900
| -39% | -$156K |
|
|
NH
577
DELISTED
NantHealth, Inc
NH
| $239K | ﹤0.01% |
3,769
+1,540
| +69% | +$97.7K |
|
|
MTBL
578
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $238K | ﹤0.01% |
130,480
+71,770
| +122% | +$131K |
|
|
FCH
579
DELISTED
Felcor Lodging Trust
FCH
| $238K | ﹤0.01% |
33,055
+28,400
| +610% | +$204K |
|
|
PFPT
580
DELISTED
Proofpoint, Inc.
PFPT
| $237K | ﹤0.01% |
+2,729
| New | +$237K |
|
581
Cohu
COHU
$976M
| $236K | ﹤0.01% |
15,017
-7,415
| -33% | -$117K |
|
582
Mercury Systems
MRCY
$4.3B
| $236K | ﹤0.01% |
5,600
+2,300
| +70% | +$96.9K |
|
|
JASO
583
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $235K | ﹤0.01% |
36,967
-6,722
| -15% | -$42.7K |
|
584
BGC Group
BGC
$4.76B
| $231K | ﹤0.01% |
28,433
-7,323
| -20% | -$59.5K |
|
585
Intrepid Potash
IPI
$392M
| $230K | ﹤0.01% |
+10,186
| New | +$230K |
|
|
SFUN
586
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $230K | ﹤0.01% |
1,241
-560
| -31% | -$104K |
|
587
Canadian National Railway
CNI
$57.7B
| $229K | ﹤0.01% |
2,831
+2,589
| +1,070% | +$209K |
|
|
RFP
588
DELISTED
Resolute Forest Products Inc.
RFP
| $229K | ﹤0.01% |
52,040
-11,877
| -19% | -$52.3K |
|
589
Box
BOX
$4.74B
| $228K | ﹤0.01% |
12,485
-15,665
| -56% | -$286K |
|
|
CBM
590
DELISTED
Cambrex Corporation
CBM
| $227K | ﹤0.01% |
+3,795
| New | +$227K |
|
591
Carlyle Group
CG
$23.7B
| $226K | ﹤0.01% |
11,430
+702
| +7% | +$13.9K |
|
592
Hanesbrands
HBI
$2.21B
| $226K | ﹤0.01% |
9,744
+6,148
| +171% | +$143K |
|
593
Tanger
SKT
$3.86B
| $226K | ﹤0.01% |
+8,684
| New | +$226K |
|
594
FIVE9
FIVN
$1.95B
| $225K | ﹤0.01% |
10,441
+10,164
| +3,669% | +$219K |
|
|
BBBY
595
Bed Bath & Beyond, Inc.
BBBY
$592M
| $223K | ﹤0.01% |
16,523
+9,008
| +120% | +$122K |
|
596
Campbell Soup
CPB
$9.98B
| $222K | ﹤0.01% |
4,260
+3,695
| +654% | +$193K |
|
|
NTRP
597
DELISTED
Neurotrope, Inc. Common
NTRP
| $222K | ﹤0.01% |
+23,655
| New | +$222K |
|
|
SVU
598
DELISTED
SUPERVALU Inc.
SVU
| $222K | ﹤0.01% |
9,621
-1,929
| -17% | -$44.5K |
|
|
MULE
599
DELISTED
MuleSoft, Inc.
MULE
| $222K | ﹤0.01% |
+8,886
| New | +$222K |
|
600
Arbor Realty Trust
ABR
$2.26B
| $218K | ﹤0.01% |
26,169
+12,100
| +86% | +$101K |
|