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 | |
|---|---|---|---|---|---|---|
751
Standard BioTools
LAB
$508M
| $117K | ﹤0.01% |
23,155
+17,855
| +337% | +$90.2K |
|
|
XLRN
752
DELISTED
Acceleron Pharma Inc.
XLRN
| $117K | ﹤0.01% |
+3,134
| New | +$117K |
|
753
Western Union
WU
$2.74B
| $115K | ﹤0.01% |
5,991
-14,549
| -71% | -$279K |
|
|
RFP
754
DELISTED
Resolute Forest Products Inc.
RFP
| $115K | ﹤0.01% |
22,793
-29,247
| -56% | -$148K |
|
|
STOR
755
DELISTED
STORE Capital Corporation
STOR
| $115K | ﹤0.01% |
4,637
+3,137
| +209% | +$77.8K |
|
|
SAGE
756
DELISTED
Sage Therapeutics
SAGE
| $114K | ﹤0.01% |
1,823
-5,589
| -75% | -$350K |
|
|
IVC
757
DELISTED
Invacare Corporation
IVC
| $114K | ﹤0.01% |
+7,240
| New | +$114K |
|
|
CBM
758
DELISTED
Cambrex Corporation
CBM
| $114K | ﹤0.01% |
2,074
-1,721
| -45% | -$94.6K |
|
|
AST
759
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $114K | ﹤0.01% |
33,484
+20,900
| +166% | +$71.2K |
|
760
Akebia Therapeutics
AKBA
$790M
| $112K | ﹤0.01% |
+5,713
| New | +$112K |
|
|
NTRP
761
DELISTED
Neurotrope, Inc. Common
NTRP
| $112K | ﹤0.01% |
21,655
-2,000
| -8% | -$10.3K |
|
762
American Electric Power
AEP
$58.2B
| $111K | ﹤0.01% |
+1,579
| New | +$111K |
|
763
Patterson-UTI
PTEN
$2.15B
| $111K | ﹤0.01% |
5,309
-8,942
| -63% | -$187K |
|
764
Repligen
RGEN
$6.72B
| $111K | ﹤0.01% |
+2,907
| New | +$111K |
|
|
BBL
765
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $109K | ﹤0.01% |
3,075
+2,675
| +669% | +$94.8K |
|
766
Medallion Financial
MFIN
$248M
| $109K | ﹤0.01% |
50,354
-5,087
| -9% | -$11K |
|
767
Rithm Capital
RITM
$6.65B
| $108K | ﹤0.01% |
6,444
-9,335
| -59% | -$156K |
|
|
AIFU
768
AIFU Inc. Class A Ordinary Share
AIFU
$85M
| $108K | ﹤0.01% |
+431
| New | +$108K |
|
|
TSG
769
DELISTED
The Stars Group Inc.
TSG
| $107K | ﹤0.01% |
5,222
+2,339
| +81% | +$47.9K |
|
770
CF Industries
CF
$13.9B
| $106K | ﹤0.01% |
3,020
-7,805
| -72% | -$274K |
|
771
Annaly Capital Management
NLY
$14.2B
| $106K | ﹤0.01% |
2,170
-8,123
| -79% | -$397K |
|
772
Photronics
PLAB
$1.34B
| $106K | ﹤0.01% |
11,977
+2,100
| +21% | +$18.6K |
|
773
Tenaris
TS
$18.8B
| $106K | ﹤0.01% |
3,749
-2,022
| -35% | -$57.2K |
|
774
Allison Transmission
ALSN
$7.57B
| $105K | ﹤0.01% |
+2,800
| New | +$105K |
|
775
Comstock Resources
CRK
$4.68B
| $105K | ﹤0.01% |
17,225
-8,379
| -33% | -$51.1K |
|