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 | |
|---|---|---|---|---|---|---|
876
Peabody Energy
BTU
$2.26B
| $53K | ﹤0.01% |
+2,149
| New | +$53K |
|
877
DHT Holdings
DHT
$1.98B
| $53K | ﹤0.01% |
+12,843
| New | +$53K |
|
878
Freshpet
FRPT
$2.61B
| $53K | ﹤0.01% |
3,200
+2,000
| +167% | +$33.1K |
|
879
Kratos Defense & Security Solutions
KTOS
$11.3B
| $53K | ﹤0.01% |
+4,505
| New | +$53K |
|
880
Novavax
NVAX
$1.34B
| $52K | ﹤0.01% |
2,251
-3,770
| -63% | -$87.1K |
|
881
Novo Nordisk
NVO
$241B
| $52K | ﹤0.01% |
+2,402
| New | +$52K |
|
|
TSG
882
DELISTED
The Stars Group Inc.
TSG
| $52K | ﹤0.01% |
2,883
-1,229
| -30% | -$22.2K |
|
|
CHU
883
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $52K | ﹤0.01% |
+3,500
| New | +$52K |
|
884
America Movil
AMX
$61.2B
| $51K | ﹤0.01% |
3,177
-18,026
| -85% | -$289K |
|
885
LPL Financial
LPLA
$27.5B
| $51K | ﹤0.01% |
+1,199
| New | +$51K |
|
|
CYS
886
DELISTED
CYS Investments Inc.
CYS
| $51K | ﹤0.01% |
6,104
+6,100
| +152,500% | +$51K |
|
887
HealthEquity
HQY
$7.92B
| $50K | ﹤0.01% |
+1,000
| New | +$50K |
|
888
PBF Energy
PBF
$3.32B
| $50K | ﹤0.01% |
+2,263
| New | +$50K |
|
889
Rocket Pharmaceuticals
RCKT
$347M
| $50K | ﹤0.01% |
6,580
+5,905
| +875% | +$44.9K |
|
|
BRS
890
DELISTED
Bristow Group, Inc.
BRS
| $50K | ﹤0.01% |
+6,481
| New | +$50K |
|
891
Arbutus Biopharma
ABUS
$964M
| $49K | ﹤0.01% |
13,549
+6,090
| +82% | +$22K |
|
892
EyePoint Pharmaceuticals
EYPT
$921M
| $49K | ﹤0.01% |
2,863
+539
| +23% | +$9.23K |
|
|
SCU
893
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $49K | ﹤0.01% |
1,915
-967
| -34% | -$24.7K |
|
894
Flotek Industries
FTK
$339M
| $48K | ﹤0.01% |
889
-784
| -47% | -$42.3K |
|
895
Cedar Fair
FUN
$2.25B
| $48K | ﹤0.01% |
660
-604
| -48% | -$43.9K |
|
896
Martin Marietta Materials
MLM
$37.9B
| $48K | ﹤0.01% |
+216
| New | +$48K |
|
|
CAMP
897
DELISTED
CalAmp Corp.
CAMP
| $48K | ﹤0.01% |
103
-287
| -74% | -$134K |
|
898
Kosmos Energy
KOS
$827M
| $47K | ﹤0.01% |
7,336
+92
| +1% | +$589 |
|
|
SUP
899
DELISTED
Superior Industries International
SUP
| $47K | ﹤0.01% |
+2,286
| New | +$47K |
|
|
TLGT
900
DELISTED
Teligent, Inc
TLGT
| $47K | ﹤0.01% |
510
| – | – |
|