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 | |
|---|---|---|---|---|---|---|
|
BKS
651
DELISTED
Barnes & Noble
BKS
| $185K | ﹤0.01% |
24,338
+18,266
| +301% | +$139K |
|
652
Entravision Communication
EVC
$210M
| $184K | ﹤0.01% |
32,289
+6,400
| +25% | +$36.5K |
|
|
VIVS
653
VivoSim Labs, Inc. Common Stock
VIVS
$8.76M
| $184K | ﹤0.01% |
345
-104
| -23% | -$55.5K |
|
654
Alkermes
ALKS
$4.5B
| $183K | ﹤0.01% |
3,596
-3,532
| -50% | -$180K |
|
|
MDR
655
DELISTED
McDermott International
MDR
| $181K | ﹤0.01% |
8,296
-3,064
| -27% | -$66.9K |
|
656
Constellium
CSTM
$2.05B
| $178K | ﹤0.01% |
17,394
+6,938
| +66% | +$71K |
|
657
Odyssey Marine Exploration
OMEX
$78.6M
| $178K | ﹤0.01% |
41,370
+24,474
| +145% | +$105K |
|
|
AJRD
658
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $178K | ﹤0.01% |
5,072
+50
| +1% | +$1.76K |
|
659
Cardinal Health
CAH
$36.2B
| $177K | ﹤0.01% |
2,647
+2,547
| +2,547% | +$170K |
|
|
USCR
660
DELISTED
U S Concrete, Inc.
USCR
| $175K | ﹤0.01% |
2,287
-398
| -15% | -$30.5K |
|
661
Acacia Research
ACTG
$310M
| $174K | ﹤0.01% |
38,249
+36,648
| +2,289% | +$167K |
|
|
PEGI
662
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $174K | ﹤0.01% |
7,226
+6,500
| +895% | +$157K |
|
|
CAF
663
Morgan Stanley China A Share Fund
CAF
$268M
| $173K | ﹤0.01% |
7,245
+4,200
| +138% | +$100K |
|
|
BBG
664
DELISTED
Bill Barrett Corp
BBG
| $173K | ﹤0.01% |
40,417
+39,451
| +4,084% | +$169K |
|
|
TERP
665
DELISTED
TerraForm Power, Inc
TERP
| $173K | ﹤0.01% |
+13,102
| New | +$173K |
|
666
Everest Group
EG
$14.4B
| $172K | ﹤0.01% |
+755
| New | +$172K |
|
667
Silicon Motion
SIMO
$3.05B
| $172K | ﹤0.01% |
3,588
+2,206
| +160% | +$106K |
|
|
MIME
668
DELISTED
Mimecast Limited
MIME
| $172K | ﹤0.01% |
6,039
-953
| -14% | -$27.1K |
|
669
Frontline
FRO
$5.05B
| $171K | ﹤0.01% |
28,323
-9,366
| -25% | -$56.5K |
|
670
Glaukos
GKOS
$5.06B
| $171K | ﹤0.01% |
5,189
+1,138
| +28% | +$37.5K |
|
671
Tanger
SKT
$3.9B
| $171K | ﹤0.01% |
6,998
-1,686
| -19% | -$41.2K |
|
|
REGI
672
DELISTED
Renewable Energy Group, Inc.
REGI
| $170K | ﹤0.01% |
14,005
-2,044
| -13% | -$24.8K |
|
|
YRD
673
Yiren Digital
YRD
$499M
| $168K | ﹤0.01% |
+3,999
| New | +$168K |
|
|
LSXMA
674
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $168K | ﹤0.01% |
+5,537
| New | +$168K |
|
675
VEON
VEON
$3.71B
| $167K | ﹤0.01% |
1,595
-999
| -39% | -$105K |
|