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 | |
|---|---|---|---|---|---|---|
851
Silicom
SILC
$104M
| $62K | ﹤0.01% |
1,400
+400
| +40% | +$17.7K |
|
|
ETP
852
DELISTED
Energy Transfer Partners, L.P.
ETP
| $62K | ﹤0.01% |
+3,028
| New | +$62K |
|
853
Iridium Communications
IRDM
$1.95B
| $61K | ﹤0.01% |
5,491
-11,320
| -67% | -$126K |
|
854
Odyssey Marine Exploration
OMEX
$78.6M
| $61K | ﹤0.01% |
16,896
-17
| -0.1% | -$61 |
|
|
LQ
855
DELISTED
La Quinta Holdings Inc.
LQ
| $61K | ﹤0.01% |
+4,156
| New | +$61K |
|
856
FMC
FMC
$4.77B
| $60K | ﹤0.01% |
+951
| New | +$60K |
|
857
Ironwood Pharmaceuticals
IRWD
$201M
| $60K | ﹤0.01% |
+3,798
| New | +$60K |
|
858
Natural Resource Partners
NRP
$1.35B
| $60K | ﹤0.01% |
+2,179
| New | +$60K |
|
|
TCO
859
DELISTED
Taubman Centers Inc.
TCO
| $60K | ﹤0.01% |
+1,011
| New | +$60K |
|
860
Anika Therapeutics
ANIK
$124M
| $59K | ﹤0.01% |
+1,200
| New | +$59K |
|
861
CEMIG Preferred Shares
CIG
$5.84B
| $59K | ﹤0.01% |
48,064
-27,662
| -37% | -$34K |
|
|
SOHU
862
Sohu.com
SOHU
$481M
| $59K | ﹤0.01% |
1,300
-623
| -32% | -$28.3K |
|
|
NPTN
863
DELISTED
NEOPHOTONICS CORP
NPTN
| $58K | ﹤0.01% |
7,553
+7,003
| +1,273% | +$53.8K |
|
|
SONC
864
DELISTED
Sonic Corp
SONC
| $58K | ﹤0.01% |
+2,196
| New | +$58K |
|
865
Green Dot
GDOT
$754M
| $57K | ﹤0.01% |
1,482
-4,386
| -75% | -$169K |
|
|
MR
866
DELISTED
Montage Resources Corporation Common Stock
MR
| $57K | ﹤0.01% |
+1,333
| New | +$57K |
|
|
TLRD
867
DELISTED
Tailored Brands, Inc.
TLRD
| $57K | ﹤0.01% |
5,086
-1,280
| -20% | -$14.3K |
|
|
LGCY
868
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $57K | ﹤0.01% |
39,521
+11,300
| +40% | +$16.3K |
|
869
CorMedix
CRMD
$977M
| $56K | ﹤0.01% |
26,030
-3,840
| -13% | -$8.26K |
|
|
STKL
870
SunOpta
STKL
$755M
| $56K | ﹤0.01% |
5,534
+5,000
| +936% | +$50.6K |
|
|
DPLO
871
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $56K | ﹤0.01% |
3,750
+1,800
| +92% | +$26.9K |
|
872
Hillenbrand
HI
$1.81B
| $54K | ﹤0.01% |
1,500
| – | – |
|
|
SEMG
873
DELISTED
SEMGROUP CORPORATION
SEMG
| $54K | ﹤0.01% |
+2,008
| New | +$54K |
|
|
SHOR
874
DELISTED
ShoreTel, Inc.
SHOR
| $54K | ﹤0.01% |
9,266
+400
| +5% | +$2.33K |
|
875
Buckle
BKE
$3.15B
| $53K | ﹤0.01% |
3,000
-6,000
| -67% | -$106K |
|