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 | |
|---|---|---|---|---|---|---|
|
CMCM
576
Cheetah Mobile
CMCM
$226M
| $258K | ﹤0.01% |
+6,143
| New | +$258K |
|
577
AerCap
AER
$21.7B
| $257K | ﹤0.01% |
+5,025
| New | +$257K |
|
578
Carter's
CRI
$1.04B
| $257K | ﹤0.01% |
+2,600
| New | +$257K |
|
579
GoDaddy
GDDY
$20.1B
| $257K | ﹤0.01% |
+5,905
| New | +$257K |
|
|
KG
580
Kestrel Group, Ltd.
KG
$199M
| $256K | ﹤0.01% |
1,613
+991
| +159% | +$157K |
|
|
XONE
581
DELISTED
The ExOne Company
XONE
| $255K | ﹤0.01% |
22,417
+15,434
| +221% | +$176K |
|
582
RingCentral
RNG
$2.77B
| $254K | ﹤0.01% |
+6,072
| New | +$254K |
|
583
Yum! Brands
YUM
$40.5B
| $254K | ﹤0.01% |
3,451
-964
| -22% | -$71K |
|
|
NYMX
584
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $254K | ﹤0.01% |
66,576
+47,649
| +252% | +$182K |
|
585
Cognex
CGNX
$7.45B
| $253K | ﹤0.01% |
4,582
+1,182
| +35% | +$65.3K |
|
586
Materials Select Sector SPDR Fund
XLB
$5.44B
| $253K | ﹤0.01% |
4,449
| – | – |
|
587
Host Hotels & Resorts
HST
$12.1B
| $252K | ﹤0.01% |
+13,638
| New | +$252K |
|
|
GPOR
588
DELISTED
Gulfport Energy Corp.
GPOR
| $250K | ﹤0.01% |
17,425
-160,080
| -90% | -$2.3M |
|
589
Estee Lauder
EL
$31.5B
| $249K | ﹤0.01% |
+2,313
| New | +$249K |
|
590
BioCryst Pharmaceuticals
BCRX
$1.68B
| $248K | ﹤0.01% |
+47,367
| New | +$248K |
|
|
AET
591
DELISTED
Aetna Inc
AET
| $248K | ﹤0.01% |
1,558
-1,051
| -40% | -$167K |
|
592
Verastem
VSTM
$608M
| $247K | ﹤0.01% |
+4,382
| New | +$247K |
|
593
NOV
NOV
$4.85B
| $244K | ﹤0.01% |
6,822
-12,486
| -65% | -$447K |
|
594
AXT Inc
AXTI
$155M
| $243K | ﹤0.01% |
26,585
+21,276
| +401% | +$194K |
|
|
SWIR
595
DELISTED
Sierra Wireless
SWIR
| $242K | ﹤0.01% |
11,238
-10,400
| -48% | -$224K |
|
|
LGF.A
596
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $240K | ﹤0.01% |
7,161
-6,769
| -49% | -$227K |
|
597
American Eagle Outfitters
AEO
$3.34B
| $239K | ﹤0.01% |
16,747
-6,916
| -29% | -$98.7K |
|
598
Citizens Financial Group
CFG
$22.3B
| $239K | ﹤0.01% |
+6,304
| New | +$239K |
|
|
CZZ
599
DELISTED
Cosan Limited
CZZ
| $238K | ﹤0.01% |
29,297
+5,200
| +22% | +$42.2K |
|
|
BPT
600
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $236K | ﹤0.01% |
+10,507
| New | +$236K |
|