Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
+$160M
(+10%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
2,378
New
371
Increased
423
Reduced
422
Closed
377
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 | |
|---|---|---|---|---|---|---|
126
YPF
YPF
$12.1B
| $3.03M | 0.03% |
136,161
-324,123
| -70% | -$7.22M |
|
127
Altria Group
MO
$112B
| $2.99M | 0.03% |
47,165
+46,965
| +23,483% | +$2.98M |
|
|
ARNA
128
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.98M | 0.03% |
116,692
+47,305
| +68% | +$1.21M |
|
|
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.96M | 0.03% |
161,844
+158,816
| +5,245% | +$2.9M |
|
130
Precigen
PGEN
$1.36B
| $2.9M | 0.03% |
152,555
+59,521
| +64% | +$1.13M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $2.9M | 0.03% |
59,322
-135
| -0.2% | -$6.6K |
|
|
WPX
132
DELISTED
WPX Energy, Inc.
WPX
| $2.87M | 0.03% |
249,418
-244,661
| -50% | -$2.81M |
|
133
Impinj
PI
$5.47B
| $2.87M | 0.03% |
68,846
+35,816
| +108% | +$1.49M |
|
134
ICICI Bank
IBN
$114B
| $2.83M | 0.03% |
330,484
+103,354
| +46% | +$885K |
|
135
Incyte
INCY
$16.7B
| $2.82M | 0.03% |
24,173
-5,614
| -19% | -$655K |
|
136
Genworth Financial
GNW
$3.55B
| $2.82M | 0.03% |
732,108
-540,780
| -42% | -$2.08M |
|
|
JMEI
137
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.8M | 0.03% |
96,707
+15,340
| +19% | +$445K |
|
138
Exact Sciences
EXAS
$9.73B
| $2.79M | 0.03% |
+59,223
| New | +$2.79M |
|
139
Qualcomm
QCOM
$172B
| $2.78M | 0.03% |
+53,545
| New | +$2.78M |
|
|
X
140
DELISTED
US Steel
X
| $2.74M | 0.02% |
106,630
-128,011
| -55% | -$3.28M |
|
141
Golar LNG
GLNG
$4.49B
| $2.73M | 0.02% |
120,687
+35,308
| +41% | +$798K |
|
|
COL
142
DELISTED
Rockwell Collins
COL
| $2.71M | 0.02% |
20,744
+15,457
| +292% | +$2.02M |
|
143
MPLX
MPLX
$51.8B
| $2.71M | 0.02% |
77,340
+726
| +0.9% | +$25.4K |
|
144
SM Energy
SM
$3.24B
| $2.68M | 0.02% |
151,202
-10,571
| -7% | -$188K |
|
145
Banco Santander
SAN
$142B
| $2.68M | 0.02% |
403,012
+176,884
| +78% | +$1.18M |
|
146
Applied Materials
AMAT
$126B
| $2.58M | 0.02% |
49,560
+34,637
| +232% | +$1.8M |
|
147
Gen Digital
GEN
$18.2B
| $2.51M | 0.02% |
76,408
+39,018
| +104% | +$1.28M |
|
|
WFT
148
DELISTED
Weatherford International plc
WFT
| $2.49M | 0.02% |
543,588
-13,891
| -2% | -$63.6K |
|
|
EMES
149
DELISTED
Emerge Energy Services LP
EMES
| $2.49M | 0.02% |
301,703
-107,888
| -26% | -$889K |
|
|
GWPH
150
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.47M | 0.02% |
24,366
-7,674
| -24% | -$779K |
|