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 | |
|---|---|---|---|---|---|---|
|
GV
801
DELISTED
Goldfield Corporation
GV
| $91K | ﹤0.01% |
14,373
-7,564
| -34% | -$47.9K |
|
802
Chart Industries
GTLS
$8.98B
| $90K | ﹤0.01% |
+2,300
| New | +$90K |
|
803
Usana Health Sciences
USNA
$564M
| $89K | ﹤0.01% |
+1,545
| New | +$89K |
|
804
LivePerson
LPSN
$91.8M
| $88K | ﹤0.01% |
6,500
+5,700
| +713% | +$77.2K |
|
|
OTIC
805
DELISTED
Otonomy, Inc.
OTIC
| $87K | ﹤0.01% |
+26,748
| New | +$87K |
|
806
Axalta
AXTA
$6.88B
| $86K | ﹤0.01% |
2,963
-10,045
| -77% | -$292K |
|
807
Aegon
AEG
$12.1B
| $85K | ﹤0.01% |
18,087
-1,134
| -6% | -$5.33K |
|
|
TELL
808
DELISTED
Tellurian Inc.
TELL
| $85K | ﹤0.01% |
7,976
+462
| +6% | +$4.92K |
|
|
ANFI
809
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $85K | ﹤0.01% |
14,141
-10,319
| -42% | -$62K |
|
|
PEI
810
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $84K | ﹤0.01% |
534
+140
| +36% | +$22K |
|
811
Globus Medical
GMED
$8.05B
| $83K | ﹤0.01% |
+2,778
| New | +$83K |
|
812
iShares Gold Trust
IAU
$53.4B
| $83K | ﹤0.01% |
3,367
+3,299
| +4,851% | +$81.3K |
|
813
Nova
NVMI
$8.55B
| $83K | ﹤0.01% |
+2,959
| New | +$83K |
|
814
Skechers
SKX
$9.49B
| $83K | ﹤0.01% |
3,315
-16,033
| -83% | -$401K |
|
|
EQC
815
DELISTED
Equity Commonwealth
EQC
| $82K | ﹤0.01% |
+2,700
| New | +$82K |
|
816
AES
AES
$9.15B
| $81K | ﹤0.01% |
7,392
+6,316
| +587% | +$69.2K |
|
817
ClearSign Technologies
CLIR
$28.6M
| $81K | ﹤0.01% |
22,694
-18,000
| -44% | -$64.2K |
|
818
Graphic Packaging
GPK
$6.24B
| $81K | ﹤0.01% |
5,800
+5,000
| +625% | +$69.8K |
|
819
Unisys
UIS
$291M
| $80K | ﹤0.01% |
9,401
-5,682
| -38% | -$48.4K |
|
|
SIEN
820
DELISTED
Sientra, Inc.
SIEN
| $80K | ﹤0.01% |
522
+374
| +253% | +$57.3K |
|
821
UnitedHealth
UNH
$320B
| $79K | ﹤0.01% |
403
-1,297
| -76% | -$254K |
|
822
Vericel Corp
VCEL
$1.69B
| $79K | ﹤0.01% |
13,083
+9,800
| +299% | +$59.2K |
|
823
Open Text
OTEX
$8.96B
| $78K | ﹤0.01% |
2,405
+1,925
| +401% | +$62.4K |
|
824
Lineage Cell Therapeutics
LCTX
$295M
| $77K | ﹤0.01% |
31,030
-3,811
| -11% | -$9.46K |
|
|
FRTA
825
DELISTED
Forterra, Inc
FRTA
| $77K | ﹤0.01% |
+17,043
| New | +$77K |
|