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 | |
|---|---|---|---|---|---|---|
|
RIC
901
DELISTED
Richmont Mines Inc.
RIC
| $47K | ﹤0.01% |
5,975
-22,905
| -79% | -$180K |
|
902
Ceragon Networks
CRNT
$180M
| $46K | ﹤0.01% |
18,038
-16,000
| -47% | -$40.8K |
|
|
BKS
903
DELISTED
Barnes & Noble
BKS
| $46K | ﹤0.01% |
6,072
+2,767
| +84% | +$21K |
|
|
BDSI
904
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $46K | ﹤0.01% |
16,350
+10,400
| +175% | +$29.3K |
|
905
Calix
CALX
$4.13B
| $45K | ﹤0.01% |
+6,599
| New | +$45K |
|
906
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $45K | ﹤0.01% |
3,089
-57,737
| -95% | -$841K |
|
907
Duluth Holdings
DLTH
$133M
| $45K | ﹤0.01% |
+2,455
| New | +$45K |
|
|
FFNW
908
DELISTED
First Financial Northwest, Inc
FFNW
| $45K | ﹤0.01% |
+2,764
| New | +$45K |
|
|
AST
909
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $45K | ﹤0.01% |
+12,584
| New | +$45K |
|
910
Mercer International
MERC
$209M
| $44K | ﹤0.01% |
3,842
| – | – |
|
|
SJT
911
San Juan Basin Royalty Trust
SJT
$269M
| $44K | ﹤0.01% |
+6,400
| New | +$44K |
|
912
Tilly's
TLYS
$59.7M
| $44K | ﹤0.01% |
4,300
-13,300
| -76% | -$136K |
|
913
US Foods
USFD
$18B
| $44K | ﹤0.01% |
+1,611
| New | +$44K |
|
|
MODN
914
DELISTED
MODEL N, INC.
MODN
| $44K | ﹤0.01% |
3,321
-3,756
| -53% | -$49.8K |
|
915
Carvana
CVNA
$48.9B
| $43K | ﹤0.01% |
+2,079
| New | +$43K |
|
916
IQVIA
IQV
$32.4B
| $43K | ﹤0.01% |
+481
| New | +$43K |
|
917
MSC Industrial Direct
MSM
$5.14B
| $43K | ﹤0.01% |
+500
| New | +$43K |
|
918
Polaris
PII
$3.37B
| $43K | ﹤0.01% |
463
-2,622
| -85% | -$244K |
|
|
SPHS
919
DELISTED
Sophiris Bio, Inc.
SPHS
| $43K | ﹤0.01% |
19,388
+15,488
| +397% | +$34.4K |
|
920
Delta Air Lines
DAL
$39.5B
| $42K | ﹤0.01% |
788
-3,030
| -79% | -$161K |
|
921
Progressive
PGR
$146B
| $42K | ﹤0.01% |
+962
| New | +$42K |
|
|
VRE
922
Veris Residential
VRE
$1.51B
| $42K | ﹤0.01% |
1,550
| – | – |
|
|
EGLE
923
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $42K | ﹤0.01% |
1,266
-672
| -35% | -$22.3K |
|
924
B2Gold
BTG
$5.89B
| $41K | ﹤0.01% |
+14,577
| New | +$41K |
|
925
Cross Country Healthcare
CCRN
$415M
| $41K | ﹤0.01% |
3,157
-2,597
| -45% | -$33.7K |
|