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 | |
|---|---|---|---|---|---|---|
|
MYCC
726
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $118K | ﹤0.01% |
9,044
+5,961
| +193% | +$77.8K |
|
727
Trinseo
TSE
$81.6M
| $117K | ﹤0.01% |
1,696
-1,560
| -48% | -$108K |
|
|
APU
728
DELISTED
AmeriGas Partners, L.P.
APU
| $117K | ﹤0.01% |
2,600
-2,000
| -43% | -$90K |
|
729
Amkor Technology
AMKR
$6.13B
| $116K | ﹤0.01% |
11,902
+3,497
| +42% | +$34.1K |
|
|
ERF
730
DELISTED
Enerplus Corporation
ERF
| $116K | ﹤0.01% |
+14,318
| New | +$116K |
|
|
LCI
731
DELISTED
Lannett Company, Inc.
LCI
| $116K | ﹤0.01% |
1,418
-559
| -28% | -$45.7K |
|
|
DFT
732
DELISTED
DuPont Fabros Technology Inc.
DFT
| $116K | ﹤0.01% |
+1,896
| New | +$116K |
|
733
Build-A-Bear
BBW
$962M
| $115K | ﹤0.01% |
11,001
-3,099
| -22% | -$32.4K |
|
|
CEO
734
DELISTED
CNOOC Limited
CEO
| $114K | ﹤0.01% |
1,038
-25,874
| -96% | -$2.84M |
|
|
IMOS
735
ChipMOS TECHNOLOGIES
IMOS
$629M
| $113K | ﹤0.01% |
+4,852
| New | +$113K |
|
736
Coherent
COHR
$16.1B
| $112K | ﹤0.01% |
+3,265
| New | +$112K |
|
|
I
737
DELISTED
INTELSAT S. A.
I
| $111K | ﹤0.01% |
36,267
-12,821
| -26% | -$39.2K |
|
|
EEQ
738
DELISTED
Enbridge Energy Management Llc
EEQ
| $111K | ﹤0.01% |
8,322
+6,875
| +475% | +$91.7K |
|
739
C.H. Robinson
CHRW
$15.1B
| $110K | ﹤0.01% |
+1,605
| New | +$110K |
|
740
Quad
QUAD
$327M
| $110K | ﹤0.01% |
4,812
-22,562
| -82% | -$516K |
|
741
Beazer Homes USA
BZH
$758M
| $109K | ﹤0.01% |
7,940
-7,637
| -49% | -$105K |
|
742
Celldex Therapeutics
CLDX
$1.66B
| $108K | ﹤0.01% |
2,902
-2,754
| -49% | -$102K |
|
743
VOC Energy
VOC
$45.7M
| $108K | ﹤0.01% |
25,253
+22,602
| +853% | +$96.7K |
|
|
NLSN
744
DELISTED
Nielsen Holdings plc
NLSN
| $108K | ﹤0.01% |
+2,800
| New | +$108K |
|
|
ARLZ
745
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $107K | ﹤0.01% |
79,531
+35,590
| +81% | +$47.9K |
|
|
FLNT
746
Fluent
FLNT
$48.1M
| $105K | ﹤0.01% |
3,456
+1,669
| +93% | +$50.7K |
|
747
NetApp
NTAP
$24.7B
| $105K | ﹤0.01% |
2,627
-522
| -17% | -$20.9K |
|
|
NVIV
748
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $105K | ﹤0.01% |
2
| – | – |
|
|
AJRD
749
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $104K | ﹤0.01% |
5,022
-300
| -6% | -$6.21K |
|
|
AREX
750
DELISTED
Approach Resources Inc.
AREX
| $101K | ﹤0.01% |
29,931
+852
| +3% | +$2.88K |
|