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 | |
|---|---|---|---|---|---|---|
601
Eaton
ETN
$141B
| $218K | ﹤0.01% |
2,804
+1,700
| +154% | +$132K |
|
|
MGI
602
DELISTED
MoneyGram International, Inc. New
MGI
| $218K | ﹤0.01% |
12,633
+7,995
| +172% | +$138K |
|
603
Frontline
FRO
$5.02B
| $216K | ﹤0.01% |
37,689
+3,402
| +10% | +$19.5K |
|
|
CRZO
604
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $216K | ﹤0.01% |
12,405
+6,956
| +128% | +$121K |
|
|
SPNC
605
DELISTED
Spectranetics Corp
SPNC
| $215K | ﹤0.01% |
5,597
-5,847
| -51% | -$225K |
|
606
Intellia Therapeutics
NTLA
$1.21B
| $214K | ﹤0.01% |
13,372
+4,672
| +54% | +$74.8K |
|
607
DexCom
DXCM
$29.8B
| $213K | ﹤0.01% |
11,640
+10,332
| +790% | +$189K |
|
608
Janus Henderson
JHG
$6.96B
| $211K | ﹤0.01% |
+6,370
| New | +$211K |
|
|
USCR
609
DELISTED
U S Concrete, Inc.
USCR
| $211K | ﹤0.01% |
+2,685
| New | +$211K |
|
610
Alamos Gold
AGI
$13.9B
| $210K | ﹤0.01% |
29,292
+6,884
| +31% | +$49.4K |
|
611
TechnipFMC
FTI
$16.8B
| $208K | ﹤0.01% |
+10,270
| New | +$208K |
|
|
REGI
612
DELISTED
Renewable Energy Group, Inc.
REGI
| $208K | ﹤0.01% |
+16,049
| New | +$208K |
|
|
SVA
613
DELISTED
Sinovac Biotech, Ltd
SVA
| $208K | ﹤0.01% |
30,861
+29,068
| +1,621% | +$196K |
|
614
Welltower
WELL
$112B
| $202K | ﹤0.01% |
+2,705
| New | +$202K |
|
|
EXK
615
Endeavour Silver
EXK
$1.71B
| $201K | ﹤0.01% |
65,880
+60,619
| +1,152% | +$185K |
|
616
Healthpeak Properties
DOC
$12.5B
| $199K | ﹤0.01% |
+6,217
| New | +$199K |
|
617
Designer Brands
DBI
$229M
| $197K | ﹤0.01% |
11,137
+255
| +2% | +$4.51K |
|
618
Cinemark Holdings
CNK
$3.12B
| $194K | ﹤0.01% |
+5,000
| New | +$194K |
|
|
TEN
619
Tsakos Energy Navigation Ltd.
TEN
$648M
| $194K | ﹤0.01% |
8,080
+1,886
| +30% | +$45.3K |
|
620
Unisys
UIS
$276M
| $193K | ﹤0.01% |
+15,083
| New | +$193K |
|
|
ATCO
621
DELISTED
Atlas Corp.
ATCO
| $193K | ﹤0.01% |
27,051
-2,351
| -8% | -$16.8K |
|
|
XL
622
DELISTED
XL Group Ltd.
XL
| $192K | ﹤0.01% |
+4,378
| New | +$192K |
|
|
ZOES
623
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $190K | ﹤0.01% |
+15,994
| New | +$190K |
|
|
ZEN
624
DELISTED
ZENDESK INC
ZEN
| $189K | ﹤0.01% |
+6,791
| New | +$189K |
|
|
EPE
625
DELISTED
EP Energy Corporation
EPE
| $189K | ﹤0.01% |
51,631
-1,905
| -4% | -$6.97K |
|