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 | |
|---|---|---|---|---|---|---|
676
Energous
WATT
$11.3M
| $153K | ﹤0.01% |
+16
| New | +$153K |
|
|
WBT
677
DELISTED
Welbilt, Inc.
WBT
| $152K | ﹤0.01% |
8,080
-2,500
| -24% | -$47K |
|
678
Moelis & Co
MC
$5.44B
| $151K | ﹤0.01% |
+3,899
| New | +$151K |
|
|
PRAH
679
DELISTED
PRA Health Sciences, Inc.
PRAH
| $151K | ﹤0.01% |
+2,013
| New | +$151K |
|
|
INTX
680
DELISTED
Intersections, Inc.
INTX
| $149K | ﹤0.01% |
31,727
+12,277
| +63% | +$57.7K |
|
681
CVS Health
CVS
$93.8B
| $148K | ﹤0.01% |
1,840
-1,367
| -43% | -$110K |
|
682
Community Health Systems
CYH
$409M
| $147K | ﹤0.01% |
14,765
+3,189
| +28% | +$31.8K |
|
683
Diana Shipping
DSX
$214M
| $147K | ﹤0.01% |
+51,889
| New | +$147K |
|
684
Teucrium Corn Fund
CORN
$48.5M
| $146K | ﹤0.01% |
7,649
+3,650
| +91% | +$69.7K |
|
685
USA Compression Partners
USAC
$2.84B
| $146K | ﹤0.01% |
8,948
+4,950
| +124% | +$80.8K |
|
|
NSR
686
DELISTED
Neustar Inc
NSR
| $146K | ﹤0.01% |
4,367
+1,931
| +79% | +$64.6K |
|
|
WIN
687
DELISTED
Windstream Holdings Inc
WIN
| $145K | ﹤0.01% |
+7,455
| New | +$145K |
|
688
Cognex
CGNX
$7.45B
| $144K | ﹤0.01% |
3,400
+3,000
| +750% | +$127K |
|
689
Oaktree Specialty Lending
OCSL
$1.21B
| $144K | ﹤0.01% |
9,858
+3,425
| +53% | +$50K |
|
|
IXYS
690
DELISTED
IXYS Corp
IXYS
| $144K | ﹤0.01% |
8,741
+5,941
| +212% | +$97.9K |
|
691
MidCap Financial Investment
MFIC
$1.17B
| $143K | ﹤0.01% |
7,446
-100
| -1% | -$1.92K |
|
692
Surgery Partners
SGRY
$2.75B
| $142K | ﹤0.01% |
+6,245
| New | +$142K |
|
|
EGIO
693
DELISTED
Edgio, Inc. Common Stock
EGIO
| $142K | ﹤0.01% |
1,230
-1,862
| -60% | -$215K |
|
|
VMW
694
DELISTED
VMware, Inc
VMW
| $142K | ﹤0.01% |
1,619
-896
| -36% | -$78.6K |
|
|
CVRR
695
DELISTED
CVR Refining, LP
CVRR
| $142K | ﹤0.01% |
14,939
-82,200
| -85% | -$781K |
|
696
Topgolf Callaway Brands
MODG
$1.7B
| $141K | ﹤0.01% |
11,023
+3,123
| +40% | +$39.9K |
|
697
Ulta Beauty
ULTA
$23.1B
| $141K | ﹤0.01% |
+491
| New | +$141K |
|
698
Kennedy-Wilson Holdings
KW
$1.23B
| $140K | ﹤0.01% |
+7,372
| New | +$140K |
|
|
KG
699
Kestrel Group, Ltd.
KG
$199M
| $138K | ﹤0.01% |
+622
| New | +$138K |
|
|
MMP
700
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $138K | ﹤0.01% |
1,934
-8,629
| -82% | -$616K |
|