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 | |
|---|---|---|---|---|---|---|
|
GSS
926
DELISTED
Golden Star Resources Ltd.
GSS
| $43K | ﹤0.01% |
11,241
+3,093
| +38% | +$11.8K |
|
|
SHLO
927
DELISTED
Shiloh Industries Inc
SHLO
| $43K | ﹤0.01% |
+4,100
| New | +$43K |
|
|
OPB
928
DELISTED
Opus Bank Common Stock
OPB
| $43K | ﹤0.01% |
1,807
+600
| +50% | +$14.3K |
|
929
Brink's
BCO
$4.76B
| $42K | ﹤0.01% |
+500
| New | +$42K |
|
930
Genie Energy
GNE
$400M
| $42K | ﹤0.01% |
6,449
+2,300
| +55% | +$15K |
|
|
DPLO
931
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $42K | ﹤0.01% |
2,050
-1,700
| -45% | -$34.8K |
|
932
Hawkins
HWKN
$3.56B
| $41K | ﹤0.01% |
+2,000
| New | +$41K |
|
|
AT
933
DELISTED
Atlantic Power Corporation
AT
| $41K | ﹤0.01% |
+16,692
| New | +$41K |
|
|
PTX
934
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $41K | ﹤0.01% |
+13,120
| New | +$41K |
|
935
China Automotive Systems
CAAS
$141M
| $40K | ﹤0.01% |
7,700
+2,360
| +44% | +$12.3K |
|
936
Seres Therapeutics
MCRB
$154M
| $40K | ﹤0.01% |
+123
| New | +$40K |
|
937
Novavax
NVAX
$1.34B
| $40K | ﹤0.01% |
1,760
-491
| -22% | -$11.2K |
|
938
Tilly's
TLYS
$60M
| $40K | ﹤0.01% |
3,300
-1,000
| -23% | -$12.1K |
|
|
ENT
939
DELISTED
Global Eagle Entertainment Inc.
ENT
| $40K | ﹤0.01% |
464
-3,112
| -87% | -$268K |
|
|
OME
940
DELISTED
Omega Protein
OME
| $40K | ﹤0.01% |
+2,414
| New | +$40K |
|
941
Avnet
AVT
$4.52B
| $39K | ﹤0.01% |
1,000
+700
| +233% | +$27.3K |
|
942
American Water Works
AWK
$27B
| $39K | ﹤0.01% |
+478
| New | +$39K |
|
943
Brunswick
BC
$4.36B
| $39K | ﹤0.01% |
+700
| New | +$39K |
|
944
Deckers Outdoor
DECK
$16.9B
| $39K | ﹤0.01% |
+3,432
| New | +$39K |
|
|
DHC
945
Diversified Healthcare Trust
DHC
$1.05B
| $39K | ﹤0.01% |
+2,000
| New | +$39K |
|
946
Flowers Foods
FLO
$3.02B
| $39K | ﹤0.01% |
+2,055
| New | +$39K |
|
947
Wintrust Financial
WTFC
$9.17B
| $39K | ﹤0.01% |
+500
| New | +$39K |
|
|
FNHC
948
DELISTED
FedNat Holding Company Common Stock
FNHC
| $39K | ﹤0.01% |
+2,517
| New | +$39K |
|
949
Casella Waste Systems
CWST
$5.81B
| $38K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$36.1K |
|
950
Sally Beauty Holdings
SBH
$1.45B
| $38K | ﹤0.01% |
+1,915
| New | +$38K |
|