Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.54B
(+17%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,336
New
405
Increased
459
Reduced
363
Closed
371
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 | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$21.3B
| $3.53M | 0.04% |
50,459
+16,795
| +50% | +$1.17M |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| $3.49M | 0.04% |
312,820
-49,853
| -14% | -$557K |
|
103
Apollo Global Management
APO
$75.9B
| $3.48M | 0.04% |
131,432
+130,307
| +11,583% | +$3.45M |
|
104
Anywhere Real Estate
HOUS
$670M
| $3.47M | 0.04% |
106,928
+71,262
| +200% | +$2.31M |
|
|
KITE
105
DELISTED
Kite Pharma, Inc.
KITE
| $3.41M | 0.04% |
32,877
+21,370
| +186% | +$2.22M |
|
|
HIMX
106
Himax Technologies
HIMX
$1.43B
| $3.32M | 0.03% |
404,944
-303,655
| -43% | -$2.49M |
|
107
Cameco
CCJ
$33.6B
| $3.25M | 0.03% |
357,411
+40,617
| +13% | +$370K |
|
108
Universal Display
OLED
$6.61B
| $3.22M | 0.03% |
29,425
+2,168
| +8% | +$237K |
|
|
GWPH
109
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.21M | 0.03% |
32,040
-5,842
| -15% | -$586K |
|
110
The Mosaic Company
MOS
$10.4B
| $3.2M | 0.03% |
139,985
+57,796
| +70% | +$1.32M |
|
|
ALR
111
DELISTED
Alere Inc
ALR
| $3.17M | 0.03% |
63,100
-69,424
| -52% | -$3.48M |
|
112
APA Corp
APA
$8.11B
| $3.08M | 0.03% |
64,177
+10,414
| +19% | +$499K |
|
|
UPL
113
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.98M | 0.03% |
+274,490
| New | +$2.98M |
|
114
STMicroelectronics
STM
$23B
| $2.96M | 0.03% |
206,000
+98,400
| +91% | +$1.41M |
|
115
Canadian Solar
CSIQ
$663M
| $2.84M | 0.03% |
178,238
+161,722
| +979% | +$2.58M |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $2.83M | 0.03% |
44,010
-2,592
| -6% | -$167K |
|
117
LendingClub
LC
$1.88B
| $2.82M | 0.03% |
511,764
-50,743
| -9% | -$280K |
|
118
F5
FFIV
$17.8B
| $2.79M | 0.03% |
21,920
-12,903
| -37% | -$1.64M |
|
119
Ambarella
AMBA
$3.36B
| $2.78M | 0.03% |
57,343
+33,555
| +141% | +$1.63M |
|
120
Nabors Industries
NBR
$515M
| $2.77M | 0.03% |
339,820
+305,349
| +886% | +$2.49M |
|
121
Albemarle
ALB
$9.43B
| $2.73M | 0.03% |
+25,900
| New | +$2.73M |
|
122
Autodesk
ADSK
$67.9B
| $2.7M | 0.03% |
26,762
+25,500
| +2,021% | +$2.57M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $2.7M | 0.03% |
59,457
+50,049
| +532% | +$2.27M |
|
124
SM Energy
SM
$3.2B
| $2.67M | 0.03% |
161,773
-158,645
| -50% | -$2.62M |
|
125
Herbalife
HLF
$1.02B
| $2.64M | 0.03% |
37,060
+8,463
| +30% | +$604K |
|