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 | |
|---|---|---|---|---|---|---|
976
Flowserve
FLS
$7.41B
| $30K | ﹤0.01% |
+644
| New | +$30K |
|
977
Oshkosh
OSK
$8.88B
| $30K | ﹤0.01% |
+434
| New | +$30K |
|
978
Pearson
PSO
$9.25B
| $30K | ﹤0.01% |
3,384
+3,084
| +1,028% | +$27.3K |
|
|
DTEA
979
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $30K | ﹤0.01% |
5,100
+100
| +2% | +$588 |
|
|
PGH
980
DELISTED
Pengrowth Energy Corporation
PGH
| $30K | ﹤0.01% |
38,185
-6,600
| -15% | -$5.19K |
|
|
OPB
981
DELISTED
Opus Bank Common Stock
OPB
| $29K | ﹤0.01% |
1,207
+915
| +313% | +$22K |
|
982
Mitek Systems
MITK
$477M
| $28K | ﹤0.01% |
3,312
+3,280
| +10,250% | +$27.7K |
|
983
Ares Management
ARES
$40.5B
| $27K | ﹤0.01% |
1,500
-400
| -21% | -$7.2K |
|
984
FerroAtlántica
GSM
$795M
| $27K | ﹤0.01% |
+2,285
| New | +$27K |
|
985
Gran Tierra Energy
GTE
$139M
| $27K | ﹤0.01% |
1,194
-4,539
| -79% | -$103K |
|
986
MakeMyTrip
MMYT
$9.58B
| $27K | ﹤0.01% |
+800
| New | +$27K |
|
987
Northern Oil and Gas
NOG
$2.51B
| $27K | ﹤0.01% |
+1,894
| New | +$27K |
|
|
CLD
988
DELISTED
Cloud Peak Energy Inc
CLD
| $27K | ﹤0.01% |
7,645
-1,100
| -13% | -$3.89K |
|
|
SDR
989
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $27K | ﹤0.01% |
19,200
+955
| +5% | +$1.34K |
|
990
China Automotive Systems
CAAS
$141M
| $26K | ﹤0.01% |
5,340
+5,300
| +13,250% | +$25.8K |
|
|
GSS
991
DELISTED
Golden Star Resources Ltd.
GSS
| $26K | ﹤0.01% |
8,148
+6,842
| +524% | +$21.8K |
|
|
WDR
992
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $26K | ﹤0.01% |
+1,399
| New | +$26K |
|
|
LKSD
993
DELISTED
LSC Communications, Inc.
LKSD
| $26K | ﹤0.01% |
1,230
| – | – |
|
994
Kite Realty
KRG
$5B
| $25K | ﹤0.01% |
+1,301
| New | +$25K |
|
|
AAU
995
DELISTED
Almaden Minerals Ltd.
AAU
| $25K | ﹤0.01% |
20,000
| – | – |
|
|
AFMD
996
DELISTED
Affimed
AFMD
| $24K | ﹤0.01% |
1,160
+120
| +12% | +$2.48K |
|
997
BWX Technologies
BWXT
$15.5B
| $24K | ﹤0.01% |
500
-400
| -44% | -$19.2K |
|
998
Fresenius Medical Care
FMS
$14.8B
| $24K | ﹤0.01% |
+500
| New | +$24K |
|
999
Geospace Technologies
GEOS
$212M
| $24K | ﹤0.01% |
1,715
+1,051
| +158% | +$14.7K |
|
1000
Neurocrine Biosciences
NBIX
$14.2B
| $24K | ﹤0.01% |
+532
| New | +$24K |
|