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 | |
|---|---|---|---|---|---|---|
801
Abeona Therapeutics
ABEO
$346M
| $78K | ﹤0.01% |
490
-63
| -11% | -$10K |
|
802
Aegon
AEG
$12.1B
| $78K | ﹤0.01% |
19,221
+366
| +2% | +$1.49K |
|
803
Medical Properties Trust
MPW
$2.77B
| $78K | ﹤0.01% |
6,089
-15,200
| -71% | -$195K |
|
804
Viavi Solutions
VIAV
$2.74B
| $78K | ﹤0.01% |
7,402
-7,634
| -51% | -$80.4K |
|
|
ZYNE
805
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $78K | ﹤0.01% |
+4,596
| New | +$78K |
|
|
NSH
806
DELISTED
NuStar GP Holdings LLC
NSH
| $78K | ﹤0.01% |
+3,200
| New | +$78K |
|
807
Identive
INVE
$87.5M
| $77K | ﹤0.01% |
14,669
+6,200
| +73% | +$32.5K |
|
|
BPL
808
DELISTED
Buckeye Partners, L.P.
BPL
| $77K | ﹤0.01% |
1,200
-500
| -29% | -$32.1K |
|
|
FUEL
809
DELISTED
Rocket Fuel Inc.
FUEL
| $77K | ﹤0.01% |
28,006
-6,558
| -19% | -$18K |
|
810
Energy Recovery
ERII
$773M
| $76K | ﹤0.01% |
+9,198
| New | +$76K |
|
811
QuickLogic
QUIK
$90.3M
| $76K | ﹤0.01% |
3,724
+2,844
| +323% | +$58K |
|
812
TEGNA Inc
TGNA
$3.38B
| $76K | ﹤0.01% |
5,244
+1,703
| +48% | +$24.7K |
|
|
TELL
813
DELISTED
Tellurian Inc.
TELL
| $75K | ﹤0.01% |
7,514
-9,534
| -56% | -$95.2K |
|
|
TAHO
814
DELISTED
Tahoe Resources Inc
TAHO
| $75K | ﹤0.01% |
8,755
-27,844
| -76% | -$239K |
|
815
Telecom Argentina
TEO
$3.2B
| $73K | ﹤0.01% |
2,866
-5,430
| -65% | -$138K |
|
816
Constellium
CSTM
$2.09B
| $72K | ﹤0.01% |
+10,456
| New | +$72K |
|
817
3D Systems Corporation
DDD
$289M
| $72K | ﹤0.01% |
3,836
-82,008
| -96% | -$1.54M |
|
818
G-III Apparel Group
GIII
$1.15B
| $72K | ﹤0.01% |
+2,887
| New | +$72K |
|
819
Lee Enterprises
LEE
$27.7M
| $72K | ﹤0.01% |
+3,797
| New | +$72K |
|
|
DBVT
820
DBV Technologies
DBVT
$272M
| $71K | ﹤0.01% |
200
| – | – |
|
821
Universal Corp
UVV
$1.4B
| $71K | ﹤0.01% |
+1,100
| New | +$71K |
|
|
CCUR
822
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $71K | ﹤0.01% |
+10,555
| New | +$71K |
|
823
MacroGenics
MGNX
$104M
| $70K | ﹤0.01% |
4,000
+3,200
| +400% | +$56K |
|
824
Emerson Electric
EMR
$77.4B
| $69K | ﹤0.01% |
+1,152
| New | +$69K |
|
825
Timken Company
TKR
$5.51B
| $69K | ﹤0.01% |
+1,500
| New | +$69K |
|