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 | |
|---|---|---|---|---|---|---|
776
Expeditors International
EXPD
$16.7B
| $105K | ﹤0.01% |
1,754
+54
| +3% | +$3.23K |
|
|
WEB
777
DELISTED
Web.com Group, Inc.
WEB
| $105K | ﹤0.01% |
+4,208
| New | +$105K |
|
778
CubeSmart
CUBE
$9.5B
| $104K | ﹤0.01% |
+4,016
| New | +$104K |
|
|
CTLT
779
DELISTED
CATALENT, INC.
CTLT
| $104K | ﹤0.01% |
+2,593
| New | +$104K |
|
|
TGH
780
DELISTED
Textainer Group Holdings limited
TGH
| $104K | ﹤0.01% |
6,057
+1,419
| +31% | +$24.4K |
|
781
Fabrinet
FN
$13B
| $103K | ﹤0.01% |
+2,777
| New | +$103K |
|
|
JBGS
782
JBG SMITH
JBGS
$1.44B
| $103K | ﹤0.01% |
+3,024
| New | +$103K |
|
783
POSCO
PKX
$15.5B
| $103K | ﹤0.01% |
1,490
-2,683
| -64% | -$185K |
|
784
Harmony Gold Mining
HMY
$9.53B
| $102K | ﹤0.01% |
55,839
+7,936
| +17% | +$14.5K |
|
785
Louisiana-Pacific
LPX
$6.81B
| $102K | ﹤0.01% |
3,781
+1,002
| +36% | +$27K |
|
786
Rockwell Automation
ROK
$39.5B
| $101K | ﹤0.01% |
+569
| New | +$101K |
|
|
STKL
787
SunOpta
STKL
$754M
| $100K | ﹤0.01% |
11,500
+5,966
| +108% | +$51.9K |
|
|
ONDK
788
DELISTED
On Deck Capital, Inc.
ONDK
| $99K | ﹤0.01% |
21,214
+3,058
| +17% | +$14.3K |
|
789
Designer Brands
DBI
$225M
| $98K | ﹤0.01% |
4,544
-6,593
| -59% | -$142K |
|
790
Ironwood Pharmaceuticals
IRWD
$201M
| $98K | ﹤0.01% |
7,436
+3,638
| +96% | +$47.9K |
|
791
Lattice Semiconductor
LSCC
$9.03B
| $97K | ﹤0.01% |
18,678
-7,100
| -28% | -$36.9K |
|
|
RMP
792
DELISTED
Rice Midstream Partners LP
RMP
| $96K | ﹤0.01% |
4,589
-3,600
| -44% | -$75.3K |
|
793
Oshkosh
OSK
$8.87B
| $94K | ﹤0.01% |
1,134
+700
| +161% | +$58K |
|
794
Starbucks
SBUX
$93.5B
| $94K | ﹤0.01% |
1,752
-16,150
| -90% | -$866K |
|
795
Angi Inc
ANGI
$796M
| $93K | ﹤0.01% |
743
-8,779
| -92% | -$1.1M |
|
796
Ball Corp
BALL
$13.9B
| $93K | ﹤0.01% |
2,258
-29,826
| -93% | -$1.23M |
|
797
Fortinet
FTNT
$62B
| $93K | ﹤0.01% |
+12,925
| New | +$93K |
|
798
Nike
NKE
$110B
| $92K | ﹤0.01% |
+1,775
| New | +$92K |
|
799
Comerica
CMA
$8.93B
| $91K | ﹤0.01% |
1,190
+115
| +11% | +$8.79K |
|
|
AUD
800
DELISTED
Audacy, Inc.
AUD
| $91K | ﹤0.01% |
+7,975
| New | +$91K |
|