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 | |
|---|---|---|---|---|---|---|
|
CEMP
751
DELISTED
Cempra, Inc.
CEMP
| $101K | ﹤0.01% |
21,875
-15,825
| -42% | -$73.1K |
|
752
Broadwind
BWEN
$50.2M
| $99K | ﹤0.01% |
+19,549
| New | +$99K |
|
753
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $99K | ﹤0.01% |
6,891
-1,197
| -15% | -$17.2K |
|
754
Rambus
RMBS
$9.48B
| $99K | ﹤0.01% |
+8,700
| New | +$99K |
|
755
Atlassian
TEAM
$46.8B
| $99K | ﹤0.01% |
2,806
+1,370
| +95% | +$48.3K |
|
|
NEOS
756
DELISTED
Neos Therapeutics, Inc
NEOS
| $99K | ﹤0.01% |
+13,608
| New | +$99K |
|
|
CGI
757
DELISTED
Celadon Group Inc
CGI
| $99K | ﹤0.01% |
+31,560
| New | +$99K |
|
|
MACK
758
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $99K | ﹤0.01% |
10,132
-3,973
| -28% | -$38.8K |
|
759
Calumet Specialty Products
CLMT
$1.52B
| $97K | ﹤0.01% |
22,801
+14,600
| +178% | +$62.1K |
|
|
SAVE
760
DELISTED
Spirit Airlines, Inc.
SAVE
| $97K | ﹤0.01% |
1,878
+1,734
| +1,204% | +$89.6K |
|
761
Expeditors International
EXPD
$16.7B
| $96K | ﹤0.01% |
1,700
-300
| -15% | -$16.9K |
|
762
Lineage Cell Therapeutics
LCTX
$292M
| $96K | ﹤0.01% |
34,841
+16,416
| +89% | +$45.2K |
|
|
LOXO
763
DELISTED
Loxo Oncology, Inc
LOXO
| $96K | ﹤0.01% |
+1,200
| New | +$96K |
|
|
AAV
764
DELISTED
Advantage Oil & Gas Ltd
AAV
| $96K | ﹤0.01% |
14,277
+1,000
| +8% | +$6.72K |
|
765
Corbus Pharmaceuticals
CRBP
$117M
| $94K | ﹤0.01% |
+496
| New | +$94K |
|
|
SREV
766
DELISTED
ServiceSource International, Inc.
SREV
| $94K | ﹤0.01% |
24,347
+7,310
| +43% | +$28.2K |
|
767
e.l.f. Beauty
ELF
$7.77B
| $93K | ﹤0.01% |
3,414
-5,785
| -63% | -$158K |
|
768
Enovis
ENOV
$1.79B
| $93K | ﹤0.01% |
1,375
+397
| +41% | +$26.9K |
|
769
Photronics
PLAB
$1.33B
| $93K | ﹤0.01% |
+9,877
| New | +$93K |
|
|
ARCH
770
DELISTED
Arch Resources, Inc.
ARCH
| $93K | ﹤0.01% |
+1,368
| New | +$93K |
|
771
Anavex Life Sciences
AVXL
$827M
| $89K | ﹤0.01% |
16,811
+8,328
| +98% | +$44.1K |
|
|
WPRT
772
Westport Fuel Systems
WPRT
$40.8M
| $87K | ﹤0.01% |
3,714
+1,330
| +56% | +$31.2K |
|
773
Evolution Petroleum
EPM
$179M
| $86K | ﹤0.01% |
10,600
+9,200
| +657% | +$74.6K |
|
|
PRTY
774
DELISTED
Party City Holdco Inc.
PRTY
| $86K | ﹤0.01% |
+5,516
| New | +$86K |
|
|
KIN
775
DELISTED
Kindred Biosciences, Inc.
KIN
| $86K | ﹤0.01% |
10,003
+2,300
| +30% | +$19.8K |
|