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 | |
|---|---|---|---|---|---|---|
|
MIME
626
DELISTED
Mimecast Limited
MIME
| $187K | ﹤0.01% |
6,992
+3,665
| +110% | +$98K |
|
627
MDU Resources
MDU
$3.36B
| $186K | ﹤0.01% |
18,672
-579
| -3% | -$5.77K |
|
|
HDP
628
DELISTED
Hortonworks, Inc.
HDP
| $186K | ﹤0.01% |
+14,454
| New | +$186K |
|
629
Babcock & Wilcox
BW
$266M
| $182K | ﹤0.01% |
+1,547
| New | +$182K |
|
630
Pilgrim's Pride
PPC
$10.3B
| $182K | ﹤0.01% |
+8,301
| New | +$182K |
|
|
BLDP
631
Ballard Power Systems
BLDP
$580M
| $181K | ﹤0.01% |
62,316
+30,037
| +93% | +$87.2K |
|
632
Comstock Resources
CRK
$4.65B
| $181K | ﹤0.01% |
+25,604
| New | +$181K |
|
|
KEM
633
DELISTED
KEMET Corporation
KEM
| $181K | ﹤0.01% |
14,143
+10,698
| +311% | +$137K |
|
|
SXE
634
DELISTED
Southcross Energy Partners, L.P.
SXE
| $181K | ﹤0.01% |
57,072
+43,582
| +323% | +$138K |
|
635
Tenaris
TS
$18.5B
| $180K | ﹤0.01% |
+5,771
| New | +$180K |
|
636
WESCO International
WCC
$10.5B
| $178K | ﹤0.01% |
+3,100
| New | +$178K |
|
|
WR
637
DELISTED
Westar Energy Inc
WR
| $178K | ﹤0.01% |
3,352
-800
| -19% | -$42.5K |
|
638
Inovio Pharmaceuticals
INO
$140M
| $177K | ﹤0.01% |
+1,882
| New | +$177K |
|
639
Hershey
HSY
$37.6B
| $175K | ﹤0.01% |
1,630
-1,095
| -40% | -$118K |
|
|
LUMO
640
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $174K | ﹤0.01% |
2,632
-647
| -20% | -$42.8K |
|
|
ASNA
641
DELISTED
Ascena Retail Group, Inc.
ASNA
| $174K | ﹤0.01% |
4,053
-197
| -5% | -$8.46K |
|
642
Builders FirstSource
BLDR
$15.5B
| $172K | ﹤0.01% |
+11,232
| New | +$172K |
|
643
Lattice Semiconductor
LSCC
$9.06B
| $172K | ﹤0.01% |
25,778
-29,497
| -53% | -$197K |
|
644
Arrowhead Research
ARWR
$3.99B
| $171K | ﹤0.01% |
105,588
-5,300
| -5% | -$8.58K |
|
645
Entravision Communication
EVC
$215M
| $171K | ﹤0.01% |
+25,889
| New | +$171K |
|
|
ITCI
646
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $171K | ﹤0.01% |
13,770
+9,458
| +219% | +$117K |
|
647
Burlington
BURL
$17.6B
| $170K | ﹤0.01% |
+1,846
| New | +$170K |
|
648
Motorola Solutions
MSI
$80.3B
| $169K | ﹤0.01% |
1,950
+330
| +20% | +$28.6K |
|
649
Glaukos
GKOS
$5.02B
| $168K | ﹤0.01% |
+4,051
| New | +$168K |
|
|
VGR
650
DELISTED
Vector Group Ltd.
VGR
| $168K | ﹤0.01% |
12,878
+7,671
| +147% | +$100K |
|