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 | |
|---|---|---|---|---|---|---|
626
Mid-America Apartment Communities
MAA
$16.6B
| $209K | ﹤0.01% |
+1,954
| New | +$209K |
|
|
MFGP
627
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $208K | ﹤0.01% |
+5,379
| New | +$208K |
|
628
SSR Mining
SSRM
$4.46B
| $205K | ﹤0.01% |
+19,352
| New | +$205K |
|
|
BCOV
629
DELISTED
Brightcove, Inc.
BCOV
| $204K | ﹤0.01% |
28,325
+3,300
| +13% | +$23.8K |
|
|
EXK
630
Endeavour Silver
EXK
$1.71B
| $202K | ﹤0.01% |
84,685
+18,805
| +29% | +$44.9K |
|
631
Tenet Healthcare
THC
$16.9B
| $202K | ﹤0.01% |
+12,306
| New | +$202K |
|
|
IXYS
632
DELISTED
IXYS Corp
IXYS
| $202K | ﹤0.01% |
8,541
-200
| -2% | -$4.73K |
|
633
Extreme Networks
EXTR
$2.96B
| $201K | ﹤0.01% |
16,922
-31,738
| -65% | -$377K |
|
634
Voyager Therapeutics
VYGR
$231M
| $199K | ﹤0.01% |
9,647
+8,342
| +639% | +$172K |
|
|
AY
635
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $199K | ﹤0.01% |
+10,106
| New | +$199K |
|
|
ATW
636
DELISTED
Atwood Oceanics
ATW
| $199K | ﹤0.01% |
21,230
-28,548
| -57% | -$268K |
|
|
VSTO
637
DELISTED
Vista Outdoor Inc.
VSTO
| $198K | ﹤0.01% |
+8,629
| New | +$198K |
|
|
TEN
638
Tsakos Energy Navigation Ltd.
TEN
$648M
| $197K | ﹤0.01% |
8,782
+702
| +9% | +$15.7K |
|
639
PVH
PVH
$3.93B
| $195K | ﹤0.01% |
+1,547
| New | +$195K |
|
|
MNDT
640
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $194K | ﹤0.01% |
11,587
-97,634
| -89% | -$1.63M |
|
641
Eldorado Gold
EGO
$5.45B
| $193K | ﹤0.01% |
17,532
-66,595
| -79% | -$733K |
|
642
Eaton
ETN
$141B
| $192K | ﹤0.01% |
2,505
-299
| -11% | -$22.9K |
|
|
AMAG
643
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $191K | ﹤0.01% |
10,326
-15,519
| -60% | -$287K |
|
644
Intellia Therapeutics
NTLA
$1.21B
| $189K | ﹤0.01% |
7,605
-5,767
| -43% | -$143K |
|
645
Inogen
INGN
$225M
| $187K | ﹤0.01% |
+1,968
| New | +$187K |
|
|
WBT
646
DELISTED
Welbilt, Inc.
WBT
| $186K | ﹤0.01% |
8,080
| – | – |
|
647
Edwards Lifesciences
EW
$46B
| $186K | ﹤0.01% |
5,094
-5,904
| -54% | -$216K |
|
648
Old Republic International
ORI
$9.92B
| $186K | ﹤0.01% |
+9,442
| New | +$186K |
|
649
Babcock & Wilcox
BW
$266M
| $185K | ﹤0.01% |
5,545
+3,998
| +258% | +$133K |
|
650
CoreCivic
CXW
$2.18B
| $185K | ﹤0.01% |
6,894
-15,783
| -70% | -$424K |
|