Group One Trading

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
Cap. Flow
+$213M
Cap. Flow %
13.8%
Top 10 Hldgs %
21.61%
Holding
2,336
New
406
Increased
457
Reduced
358
Closed
370

Top Buys

1
JD icon
JD.com
JD
+$26.1M
2
SYF icon
Synchrony
SYF
+$14.8M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$13.9M
4
XYZ
Block, Inc.
XYZ
+$13.1M
5
MDLZ icon
Mondelez International
MDLZ
+$11.9M

Top Sells

1
BAC icon
Bank of America
BAC
+$13.8M
2
SNAP icon
Snap
SNAP
+$13.6M
3
FMI
Foundation Medicine, Inc.
FMI
+$10.1M
4
TSLA icon
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
AXTI icon
951
AXT Inc
AXTI
$156M
$34K ﹤0.01%
5,309
+1,800
+51% +$11.5K
COMM icon
952
CommScope
COMM
$3.67B
$34K ﹤0.01%
899
+600
+201% +$22.7K
KEP icon
953
Korea Electric Power
KEP
$17.6B
$34K ﹤0.01%
+1,896
New +$34K
NDLS icon
954
Noodles & Co
NDLS
$30.1M
$34K ﹤0.01%
8,819
+4,600
+109% +$17.7K
PRI icon
955
Primerica
PRI
$8.89B
$34K ﹤0.01%
444
+200
+82% +$15.3K
ST icon
956
Sensata Technologies
ST
$4.69B
$34K ﹤0.01%
800
+500
+167% +$21.3K
STOR
957
DELISTED
STORE Capital Corporation
STOR
$34K ﹤0.01%
1,500
– –
CORV
958
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$34K ﹤0.01%
7,441
-16,429
-69% -$75.1K
EBIX
959
DELISTED
Ebix Inc
EBIX
$34K ﹤0.01%
628
+100
+19% +$5.41K
AL icon
960
Air Lease Corp
AL
$7.1B
$33K ﹤0.01%
+883
New +$33K
NFBK icon
961
Northfield Bancorp
NFBK
$501M
$33K ﹤0.01%
1,905
+205
+12% +$3.55K
DMLP icon
962
Dorchester Minerals
DMLP
$1.21B
$32K ﹤0.01%
2,200
+1,700
+340% +$24.7K
GNE icon
963
Genie Energy
GNE
$407M
$32K ﹤0.01%
4,149
+1,100
+36% +$8.48K
HTH icon
964
Hilltop Holdings
HTH
$2.2B
$32K ﹤0.01%
+1,205
New +$32K
PUK icon
965
Prudential
PUK
$35.8B
$32K ﹤0.01%
722
+619
+601% +$27.4K
CEQP
966
DELISTED
Crestwood Equity Partners LP
CEQP
$32K ﹤0.01%
1,359
-900
-40% -$21.2K
COLL icon
967
Collegium Pharmaceutical
COLL
$1.23B
$31K ﹤0.01%
2,500
+2,100
+525% +$26K
IOVA icon
968
Iovance Biotherapeutics
IOVA
$876M
$31K ﹤0.01%
4,202
-1,398
-25% -$10.3K
PWR icon
969
Quanta Services
PWR
$58.1B
$31K ﹤0.01%
949
-8,119
-90% -$265K
SRCL
970
DELISTED
Stericycle Inc
SRCL
$31K ﹤0.01%
+400
New +$31K
ARAV
971
DELISTED
Aravive, Inc. Common Stock
ARAV
$31K ﹤0.01%
293
+120
+69% +$12.7K
AMPE
972
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$31K ﹤0.01%
197
-130
-40% -$20.5K
MDSO
973
DELISTED
Medidata Solutions, Inc.
MDSO
$31K ﹤0.01%
395
-200
-34% -$15.7K
TSS
974
DELISTED
Total System Services, Inc.
TSS
$31K ﹤0.01%
+535
New +$31K
FLEX icon
975
Flex
FLEX
$21.6B
$30K ﹤0.01%
2,409
-1,327
-36% -$16.5K
37 38
39
40 41