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 | |
|---|---|---|---|---|---|---|
|
LOXO
876
DELISTED
Loxo Oncology, Inc
LOXO
| $59K | ﹤0.01% |
637
-563
| -47% | -$52.1K |
|
877
NetSol Technologies
NTWK
$54.6M
| $58K | ﹤0.01% |
16,502
+800
| +5% | +$2.81K |
|
878
Paylocity
PCTY
$9.48B
| $58K | ﹤0.01% |
+1,196
| New | +$58K |
|
879
Yum China
YUMC
$16.5B
| $58K | ﹤0.01% |
1,442
-9,330
| -87% | -$375K |
|
880
Criteo
CRTO
$1.15B
| $57K | ﹤0.01% |
+1,382
| New | +$57K |
|
881
AdvanSix
ASIX
$586M
| $56K | ﹤0.01% |
1,406
+1,200
| +583% | +$47.8K |
|
882
Quest Diagnostics
DGX
$20.5B
| $56K | ﹤0.01% |
600
+500
| +500% | +$46.7K |
|
|
MRTX
883
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $56K | ﹤0.01% |
4,759
+1,659
| +54% | +$19.5K |
|
884
Quanex
NX
$697M
| $55K | ﹤0.01% |
+2,400
| New | +$55K |
|
|
NETI
885
DELISTED
Eneti Inc.
NETI
| $55K | ﹤0.01% |
+834
| New | +$55K |
|
|
CYS
886
DELISTED
CYS Investments Inc.
CYS
| $55K | ﹤0.01% |
6,404
+300
| +5% | +$2.58K |
|
887
Cross Country Healthcare
CCRN
$415M
| $54K | ﹤0.01% |
3,810
+653
| +21% | +$9.26K |
|
888
DHT Holdings
DHT
$1.99B
| $54K | ﹤0.01% |
13,543
+700
| +5% | +$2.79K |
|
889
Team
TISI
$81.4M
| $54K | ﹤0.01% |
402
+349
| +658% | +$46.9K |
|
890
Floor & Decor
FND
$9.74B
| $53K | ﹤0.01% |
+1,361
| New | +$53K |
|
891
DexCom
DXCM
$29.8B
| $52K | ﹤0.01% |
4,244
-7,396
| -64% | -$90.6K |
|
892
Green Plains
GPRE
$641M
| $52K | ﹤0.01% |
+2,577
| New | +$52K |
|
893
HDFC Bank
HDB
$181B
| $52K | ﹤0.01% |
1,082
-16,200
| -94% | -$779K |
|
894
Interpublic Group of Companies
IPG
$9.78B
| $52K | ﹤0.01% |
2,500
+1,743
| +230% | +$36.3K |
|
895
Pampa Energía
PAM
$3.38B
| $52K | ﹤0.01% |
798
-6,225
| -89% | -$406K |
|
896
Johnson & Johnson
JNJ
$430B
| $51K | ﹤0.01% |
+390
| New | +$51K |
|
897
Potbelly
PBPB
$515M
| $51K | ﹤0.01% |
+4,077
| New | +$51K |
|
898
Principal Financial Group
PFG
$18.3B
| $51K | ﹤0.01% |
800
-1,700
| -68% | -$108K |
|
899
Travelzoo
TZOO
$106M
| $51K | ﹤0.01% |
5,934
+100
| +2% | +$859 |
|
|
TA
900
DELISTED
TravelCenters of America LLC
TA
| $51K | ﹤0.01% |
2,381
-700
| -23% | -$15K |
|