Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.7B
(+10%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
2,378
New
372
Increased
424
Reduced
425
Closed
378
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 | |
|---|---|---|---|---|---|---|
|
BZUN
101
Baozun
BZUN
$233M
| $3.53M | 0.03% |
107,885
+104,034
| +2,701% | +$3.41M |
|
102
Sprouts Farmers Market
SFM
$13.5B
| $3.52M | 0.03% |
187,534
+26,927
| +17% | +$505K |
|
103
Microsoft
MSFT
$3.76T
| $3.51M | 0.03% |
47,168
+27,417
| +139% | +$2.04M |
|
104
RH
RH
$4.14B
| $3.51M | 0.03% |
+49,895
| New | +$3.51M |
|
105
General Motors
GM
$55B
| $3.51M | 0.03% |
86,830
+65,355
| +304% | +$2.64M |
|
106
Schlumberger
SLB
$52.2B
| $3.51M | 0.03% |
50,249
+27,005
| +116% | +$1.88M |
|
107
Ambarella
AMBA
$3.36B
| $3.49M | 0.03% |
71,275
+13,932
| +24% | +$683K |
|
|
TIME
108
DELISTED
Time Inc.
TIME
| $3.39M | 0.03% |
250,768
-1,852
| -0.7% | -$25K |
|
109
Cameco
CCJ
$33.6B
| $3.37M | 0.03% |
348,851
-8,560
| -2% | -$82.8K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $3.37M | 0.03% |
47,608
+3,598
| +8% | +$255K |
|
111
Franco-Nevada
FNV
$36.6B
| $3.36M | 0.03% |
43,415
+8,270
| +24% | +$641K |
|
112
NRG Energy
NRG
$28.4B
| $3.34M | 0.03% |
+130,679
| New | +$3.34M |
|
113
Rio Tinto
RIO
$102B
| $3.33M | 0.03% |
70,474
-20,965
| -23% | -$989K |
|
114
Blackstone
BX
$131B
| $3.29M | 0.03% |
+98,541
| New | +$3.29M |
|
115
Sangamo Therapeutics
SGMO
$161M
| $3.29M | 0.03% |
219,157
-16,801
| -7% | -$252K |
|
116
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.27M | 0.03% |
135,723
+29,988
| +28% | +$723K |
|
117
Autodesk
ADSK
$67.9B
| $3.27M | 0.03% |
29,080
+2,318
| +9% | +$260K |
|
|
UPL
118
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.26M | 0.03% |
375,513
+101,023
| +37% | +$876K |
|
|
ONIT
119
Onity Group Inc.
ONIT
$339M
| $3.25M | 0.03% |
943,774
+99,412
| +12% | +$342K |
|
|
SGYP
120
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.21M | 0.03% |
1,107,396
+273,453
| +33% | +$793K |
|
|
CY
121
DELISTED
Cypress Semiconductor
CY
| $3.19M | 0.03% |
212,595
-239,306
| -53% | -$3.59M |
|
122
CarMax
KMX
$9.04B
| $3.19M | 0.03% |
42,029
+9,587
| +30% | +$727K |
|
|
HES
123
DELISTED
Hess
HES
| $3.18M | 0.03% |
67,748
+32,105
| +90% | +$1.51M |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.1M | 0.03% |
43,610
+41,676
| +2,155% | +$2.96M |
|
|
PF
125
DELISTED
Pinnacle Foods, Inc.
PF
| $3.08M | 0.03% |
53,817
+14,916
| +38% | +$853K |
|