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 | |
|---|---|---|---|---|---|---|
|
DGI
676
DELISTED
DigitalGlobe Inc.
DGI
| $167K | ﹤0.01% |
+4,750
| New | +$167K |
|
|
ASXC
677
DELISTED
Asensus Surgical, Inc.
ASXC
| $166K | ﹤0.01% |
8,950
+7,979
| +822% | +$148K |
|
678
Alarm.com
ALRM
$2.78B
| $163K | ﹤0.01% |
+3,610
| New | +$163K |
|
679
Fluor
FLR
$6.71B
| $162K | ﹤0.01% |
+3,849
| New | +$162K |
|
680
El Pollo Loco
LOCO
$307M
| $162K | ﹤0.01% |
+13,349
| New | +$162K |
|
681
Rockwell Medical
RMTI
$58.5M
| $162K | ﹤0.01% |
1,717
-2,643
| -61% | -$249K |
|
682
Ultra Clean Holdings
UCTT
$1.14B
| $162K | ﹤0.01% |
+5,302
| New | +$162K |
|
|
IMGN
683
DELISTED
Immunogen Inc
IMGN
| $162K | ﹤0.01% |
+21,233
| New | +$162K |
|
|
SPN
684
DELISTED
Superior Energy Services, Inc.
SPN
| $162K | ﹤0.01% |
15,206
-44,043
| -74% | -$469K |
|
685
Heritage Insurance Holdings
HRTG
$713M
| $161K | ﹤0.01% |
+12,220
| New | +$161K |
|
686
PRA Group
PRAA
$663M
| $160K | ﹤0.01% |
5,580
-20,486
| -79% | -$587K |
|
|
GAP
687
The Gap, Inc.
GAP
$8.9B
| $160K | ﹤0.01% |
+5,423
| New | +$160K |
|
|
WMGI
688
DELISTED
Wright Medical Group Inc
WMGI
| $160K | ﹤0.01% |
+6,203
| New | +$160K |
|
689
Cinemark Holdings
CNK
$3.18B
| $159K | ﹤0.01% |
4,400
-600
| -12% | -$21.7K |
|
|
NEWR
690
DELISTED
New Relic, Inc.
NEWR
| $159K | ﹤0.01% |
3,195
-9,931
| -76% | -$494K |
|
|
BTCM
691
BIT Mining
BTCM
$52.8M
| $158K | ﹤0.01% |
1,436
-74
| -5% | -$8.14K |
|
|
VG
692
DELISTED
Vonage Holdings Corporation
VG
| $158K | ﹤0.01% |
19,433
+141
| +0.7% | +$1.15K |
|
|
AAN.A
693
DELISTED
AARON'S INC CL-A
AAN.A
| $158K | ﹤0.01% |
+3,611
| New | +$158K |
|
694
Lamb Weston
LW
$7.97B
| $157K | ﹤0.01% |
3,358
-10,314
| -75% | -$482K |
|
|
ZIXI
695
DELISTED
Zix Corporation
ZIXI
| $157K | ﹤0.01% |
32,200
+9,700
| +43% | +$47.3K |
|
696
BBVA Argentina
BBAR
$1.99B
| $156K | ﹤0.01% |
7,652
+1,400
| +22% | +$28.5K |
|
|
UNVR
697
DELISTED
Univar Solutions Inc.
UNVR
| $156K | ﹤0.01% |
+5,400
| New | +$156K |
|
698
Cal-Maine
CALM
$5.42B
| $155K | ﹤0.01% |
3,779
-14,175
| -79% | -$581K |
|
699
NCR Voyix
VYX
$1.77B
| $154K | ﹤0.01% |
6,706
-9,420
| -58% | -$216K |
|
|
FLXN
700
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $154K | ﹤0.01% |
+6,371
| New | +$154K |
|