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 | |
|---|---|---|---|---|---|---|
701
Ceragon Networks
CRNT
$180M
| $152K | ﹤0.01% |
72,892
+54,854
| +304% | +$114K |
|
702
Allstate
ALL
$53B
| $152K | ﹤0.01% |
+1,654
| New | +$152K |
|
703
Celldex Therapeutics
CLDX
$1.65B
| $151K | ﹤0.01% |
3,516
+614
| +21% | +$26.4K |
|
|
KEM
704
DELISTED
KEMET Corporation
KEM
| $151K | ﹤0.01% |
7,146
-6,997
| -49% | -$148K |
|
705
Atlassian
TEAM
$46.6B
| $149K | ﹤0.01% |
4,251
+1,445
| +51% | +$50.6K |
|
706
Encompass Health
EHC
$12.7B
| $148K | ﹤0.01% |
4,022
| – | – |
|
707
World Acceptance Corp
WRLD
$918M
| $148K | ﹤0.01% |
1,784
+1,684
| +1,684% | +$140K |
|
|
DS
708
DELISTED
Drive Shack Inc.
DS
| $148K | ﹤0.01% |
41,132
+29,851
| +265% | +$107K |
|
709
F5
FFIV
$19.2B
| $147K | ﹤0.01% |
1,221
-20,699
| -94% | -$2.49M |
|
|
LJPC
710
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $147K | ﹤0.01% |
4,240
-4,540
| -52% | -$157K |
|
711
Check Point Software Technologies
CHKP
$21.1B
| $145K | ﹤0.01% |
1,269
-4,544
| -78% | -$519K |
|
712
DigitalBridge
DBRG
$2.2B
| $144K | ﹤0.01% |
+2,862
| New | +$144K |
|
|
HSTO
713
DELISTED
Histogen Inc. Common Stock
HSTO
| $143K | ﹤0.01% |
130
-94
| -42% | -$103K |
|
|
SYNT
714
DELISTED
Syntel Inc
SYNT
| $143K | ﹤0.01% |
7,287
+2,398
| +49% | +$47.1K |
|
|
GBT
715
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $141K | ﹤0.01% |
4,540
-1,236
| -21% | -$38.4K |
|
716
Anika Therapeutics
ANIK
$124M
| $139K | ﹤0.01% |
2,400
+1,200
| +100% | +$69.5K |
|
|
EDAP
717
EDAP TMS
EDAP
$96.8M
| $139K | ﹤0.01% |
+46,512
| New | +$139K |
|
718
Marriott Vacations Worldwide
VAC
$2.72B
| $139K | ﹤0.01% |
1,116
-7,484
| -87% | -$932K |
|
719
Garmin
GRMN
$46.5B
| $138K | ﹤0.01% |
+2,554
| New | +$138K |
|
720
Medical Properties Trust
MPW
$2.75B
| $138K | ﹤0.01% |
10,529
+4,440
| +73% | +$58.2K |
|
721
Kennedy-Wilson Holdings
KW
$1.25B
| $137K | ﹤0.01% |
7,372
| – | – |
|
722
USA Compression Partners
USAC
$2.89B
| $137K | ﹤0.01% |
8,203
-745
| -8% | -$12.4K |
|
723
Hilton Worldwide
HLT
$65.3B
| $133K | ﹤0.01% |
1,921
-2,114
| -52% | -$146K |
|
724
Pixelworks
PXLW
$69.5M
| $132K | ﹤0.01% |
2,334
-633
| -21% | -$35.8K |
|
725
QuickLogic
QUIK
$91.3M
| $132K | ﹤0.01% |
5,595
+1,871
| +50% | +$44.1K |
|