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 | |
|---|---|---|---|---|---|---|
|
WPRT
726
Westport Fuel Systems
WPRT
$40.8M
| $132K | ﹤0.01% |
4,038
+324
| +9% | +$10.6K |
|
727
Brighthouse Financial
BHF
$2.79B
| $131K | ﹤0.01% |
+2,148
| New | +$131K |
|
|
RDUS
728
DELISTED
Radius Health, Inc.
RDUS
| $131K | ﹤0.01% |
+3,409
| New | +$131K |
|
|
ALSK
729
DELISTED
Alaska Communications Systems
ALSK
| $130K | ﹤0.01% |
57,421
-1,234
| -2% | -$2.79K |
|
730
BorgWarner
BWA
$9.52B
| $128K | ﹤0.01% |
2,841
+1,097
| +63% | +$49.4K |
|
731
Sleep Number
SNBR
$240M
| $128K | ﹤0.01% |
+4,133
| New | +$128K |
|
|
CHU
732
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $128K | ﹤0.01% |
9,101
+5,601
| +160% | +$78.8K |
|
733
Cheniere Energy
LNG
$52.1B
| $127K | ﹤0.01% |
2,821
-17,602
| -86% | -$792K |
|
|
CLD
734
DELISTED
Cloud Peak Energy Inc
CLD
| $127K | ﹤0.01% |
34,822
+27,177
| +355% | +$99.1K |
|
|
ACGN
735
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $126K | ﹤0.01% |
417
-125
| -23% | -$37.8K |
|
|
ACOR
736
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $126K | ﹤0.01% |
+44
| New | +$126K |
|
|
APU
737
DELISTED
AmeriGas Partners, L.P.
APU
| $126K | ﹤0.01% |
2,800
+200
| +8% | +$9K |
|
|
AMID
738
DELISTED
American Midstream Partners, LP
AMID
| $126K | ﹤0.01% |
9,224
-28,200
| -75% | -$385K |
|
|
INSY
739
DELISTED
Insys Therapeutics, Inc.
INSY
| $126K | ﹤0.01% |
+14,196
| New | +$126K |
|
|
SONC
740
DELISTED
Sonic Corp
SONC
| $126K | ﹤0.01% |
4,935
+2,739
| +125% | +$69.9K |
|
741
Compañía de Minas Buenaventura
BVN
$5.13B
| $124K | ﹤0.01% |
+9,696
| New | +$124K |
|
742
Jabil
JBL
$23.2B
| $124K | ﹤0.01% |
+4,358
| New | +$124K |
|
743
Leidos
LDOS
$23.5B
| $124K | ﹤0.01% |
+2,100
| New | +$124K |
|
744
Oaktree Specialty Lending
OCSL
$1.21B
| $124K | ﹤0.01% |
7,583
-2,275
| -23% | -$37.2K |
|
|
REV
745
DELISTED
Revlon, Inc.
REV
| $124K | ﹤0.01% |
+5,032
| New | +$124K |
|
746
Arbutus Biopharma
ABUS
$960M
| $123K | ﹤0.01% |
19,830
+6,281
| +46% | +$39K |
|
747
VirnetX
VHC
$74.7M
| $123K | ﹤0.01% |
+1,580
| New | +$123K |
|
748
Theravance Biopharma
TBPH
$683M
| $120K | ﹤0.01% |
+3,500
| New | +$120K |
|
|
EXPR
749
DELISTED
Express, Inc.
EXPR
| $120K | ﹤0.01% |
887
-3,173
| -78% | -$429K |
|
|
OA
750
DELISTED
Orbital ATK, Inc.
OA
| $120K | ﹤0.01% |
+901
| New | +$120K |
|