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 | |
|---|---|---|---|---|---|---|
126
Immersion
IMMR
$228M
| $2.64M | 0.03% |
290,834
+26,302
| +10% | +$239K |
|
|
GPOR
127
DELISTED
Gulfport Energy Corp.
GPOR
| $2.62M | 0.03% |
177,505
-8,266
| -4% | -$122K |
|
|
FMSA
128
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.59M | 0.03% |
663,279
+560,213
| +544% | +$2.19M |
|
|
ESV
129
DELISTED
Ensco Rowan plc
ESV
| $2.58M | 0.03% |
124,872
+64,075
| +105% | +$1.32M |
|
130
MPLX
MPLX
$51.8B
| $2.56M | 0.03% |
76,614
+70,421
| +1,137% | +$2.35M |
|
131
Advance Auto Parts
AAP
$3.6B
| $2.56M | 0.03% |
+21,944
| New | +$2.56M |
|
132
Franco-Nevada
FNV
$36.6B
| $2.54M | 0.03% |
35,145
-31,614
| -47% | -$2.28M |
|
133
Nutanix
NTNX
$18.4B
| $2.5M | 0.03% |
124,214
+60,237
| +94% | +$1.21M |
|
134
Macy's
M
$4.61B
| $2.43M | 0.03% |
104,717
+28,832
| +38% | +$670K |
|
|
NS
135
DELISTED
NuStar Energy L.P.
NS
| $2.42M | 0.03% |
+51,872
| New | +$2.42M |
|
136
Barclays
BCS
$70.5B
| $2.39M | 0.02% |
237,586
-223,582
| -48% | -$2.25M |
|
137
New Oriental
EDU
$7.98B
| $2.39M | 0.02% |
+33,927
| New | +$2.39M |
|
|
JUNO
138
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.38M | 0.02% |
79,579
-12,422
| -14% | -$371K |
|
139
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.37M | 0.02% |
105,735
+68,241
| +182% | +$1.53M |
|
140
Cisco
CSCO
$269B
| $2.34M | 0.02% |
74,739
-19,011
| -20% | -$595K |
|
|
PRMW
141
DELISTED
Primo Water Corporation
PRMW
| $2.34M | 0.02% |
161,781
+32,640
| +25% | +$471K |
|
142
AstraZeneca
AZN
$254B
| $2.31M | 0.02% |
67,820
-212,660
| -76% | -$7.25M |
|
|
PF
143
DELISTED
Pinnacle Foods, Inc.
PF
| $2.31M | 0.02% |
38,901
+25,619
| +193% | +$1.52M |
|
|
CBI
144
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.3M | 0.02% |
116,552
+107,939
| +1,253% | +$2.13M |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.29M | 0.02% |
42,092
+17,052
| +68% | +$928K |
|
|
146
Bank of America
BAC
$375B
| $2.28M | 0.02% |
93,984
-570,567
| -86% | -$13.8M |
|
|
ONIT
147
Onity Group Inc.
ONIT
$343M
| $2.27M | 0.02% |
+56,291
| New | +$2.27M |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $2.26M | 0.02% |
+17,571
| New | +$2.26M |
|
149
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.26M | 0.02% |
14,553
+14,009
| +2,575% | +$2.18M |
|
150
Precigen
PGEN
$1.36B
| $2.24M | 0.02% |
93,034
+36,713
| +65% | +$884K |
|