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 | |
|---|---|---|---|---|---|---|
601
AAR Corp
AIR
$2.71B
| $233K | ﹤0.01% |
+6,173
| New | +$233K |
|
|
NVRO
602
DELISTED
NEVRO CORP.
NVRO
| $233K | ﹤0.01% |
2,569
+2,264
| +742% | +$205K |
|
603
Energy Recovery
ERII
$770M
| $231K | ﹤0.01% |
29,222
+20,024
| +218% | +$158K |
|
|
ZEN
604
DELISTED
ZENDESK INC
ZEN
| $231K | ﹤0.01% |
7,923
+1,132
| +17% | +$33K |
|
|
IPXL
605
DELISTED
Impax Laboratories, Inc.
IPXL
| $231K | ﹤0.01% |
+11,403
| New | +$231K |
|
|
ANTE
606
AirNet Technology Inc. Ordinary Share
ANTE
$593M
| $227K | ﹤0.01% |
4,552
+4,127
| +971% | +$206K |
|
|
SYT
607
DELISTED
Syngenta Ag
SYT
| $227K | ﹤0.01% |
+2,466
| New | +$227K |
|
|
TACO
608
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $226K | ﹤0.01% |
+14,738
| New | +$226K |
|
|
HA
609
DELISTED
Hawaiian Holdings, Inc.
HA
| $224K | ﹤0.01% |
5,957
-18,422
| -76% | -$693K |
|
|
AVXS
610
DELISTED
AveXis, Inc. Common Stock
AVXS
| $224K | ﹤0.01% |
+2,311
| New | +$224K |
|
|
CVRR
611
DELISTED
CVR Refining, LP
CVRR
| $223K | ﹤0.01% |
22,619
+7,680
| +51% | +$75.7K |
|
612
Ziff Davis
ZD
$1.54B
| $221K | ﹤0.01% |
3,447
-49
| -1% | -$3.14K |
|
|
ENZ
613
DELISTED
Enzo Biochem, Inc.
ENZ
| $220K | ﹤0.01% |
+20,998
| New | +$220K |
|
|
SVA
614
DELISTED
Sinovac Biotech, Ltd
SVA
| $220K | ﹤0.01% |
31,261
+400
| +1% | +$2.82K |
|
615
DXC Technology
DXC
$2.57B
| $217K | ﹤0.01% |
+2,917
| New | +$217K |
|
616
Arbor Realty Trust
ABR
$2.3B
| $215K | ﹤0.01% |
26,169
| – | – |
|
|
BLCM
617
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $215K | ﹤0.01% |
1,857
+1,549
| +503% | +$179K |
|
618
XBiotech
XBIT
$86M
| $214K | ﹤0.01% |
48,971
+40,392
| +471% | +$177K |
|
619
Cerus
CERS
$238M
| $212K | ﹤0.01% |
77,583
-159,436
| -67% | -$436K |
|
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| $212K | ﹤0.01% |
7,607
-9,085
| -54% | -$253K |
|
|
ELLI
621
DELISTED
Ellie Mae Inc
ELLI
| $212K | ﹤0.01% |
+2,586
| New | +$212K |
|
|
BWP
622
DELISTED
Boardwalk Pipeline Partners
BWP
| $212K | ﹤0.01% |
+14,429
| New | +$212K |
|
623
Hovnanian Enterprises
HOV
$911M
| $211K | ﹤0.01% |
4,366
+492
| +13% | +$23.8K |
|
624
TechnipFMC
FTI
$16.8B
| $210K | ﹤0.01% |
10,106
-164
| -2% | -$3.41K |
|
625
D.R. Horton
DHI
$53.9B
| $209K | ﹤0.01% |
+5,238
| New | +$209K |
|