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 | |
|---|---|---|---|---|---|---|
151
KB Home
KBH
$4.49B
| $2.47M | 0.02% |
102,199
+9,596
| +10% | +$231K |
|
|
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.42M | 0.02% |
44,492
+1,193
| +3% | +$64.9K |
|
|
OCLR
153
DELISTED
Oclaro Inc.
OCLR
| $2.41M | 0.02% |
279,579
+79,128
| +39% | +$683K |
|
154
IAC Inc
IAC
$2.95B
| $2.4M | 0.02% |
+114,029
| New | +$2.4M |
|
|
SODA
155
DELISTED
SodaStream International Ltd
SODA
| $2.38M | 0.02% |
35,777
+2,798
| +8% | +$186K |
|
|
SBNY
156
DELISTED
Signature Bank
SBNY
| $2.36M | 0.02% |
18,400
+15,700
| +581% | +$2.01M |
|
|
LSI
157
DELISTED
Life Storage, Inc.
LSI
| $2.34M | 0.02% |
42,909
+24,535
| +134% | +$1.34M |
|
158
Nabors Industries
NBR
$551M
| $2.32M | 0.02% |
5,736
-1,060
| -16% | -$428K |
|
|
ENDP
159
DELISTED
Endo International plc
ENDP
| $2.3M | 0.02% |
268,886
-43,934
| -14% | -$376K |
|
|
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
| $2.29M | 0.02% |
1,401
+379
| +37% | +$621K |
|
161
Dick's Sporting Goods
DKS
$17.8B
| $2.29M | 0.02% |
84,726
+72,963
| +620% | +$1.97M |
|
162
WisdomTree
WT
$2.02B
| $2.28M | 0.02% |
224,403
+120,427
| +116% | +$1.23M |
|
163
Ford
F
$46.5B
| $2.28M | 0.02% |
+190,325
| New | +$2.28M |
|
164
The Mosaic Company
MOS
$10.4B
| $2.26M | 0.02% |
104,761
-35,224
| -25% | -$761K |
|
165
Qorvo
QRVO
$8.54B
| $2.26M | 0.02% |
31,996
+26,025
| +436% | +$1.84M |
|
|
EGN
166
DELISTED
Energen
EGN
| $2.25M | 0.02% |
41,082
+10,343
| +34% | +$565K |
|
|
CPN
167
DELISTED
Calpine Corporation
CPN
| $2.24M | 0.02% |
152,078
+33,540
| +28% | +$495K |
|
|
VXX
168
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.24M | 0.02% |
57,235
+47,718
| +501% | +$1.87M |
|
169
Hologic
HOLX
$14.8B
| $2.23M | 0.02% |
60,751
+28,317
| +87% | +$1.04M |
|
|
INFN
170
DELISTED
Infinera Corporation Common Stock
INFN
| $2.19M | 0.02% |
246,734
+62,292
| +34% | +$553K |
|
171
Helmerich & Payne
HP
$2.07B
| $2.15M | 0.02% |
41,301
+7,401
| +22% | +$386K |
|
172
LendingTree
TREE
$970M
| $2.14M | 0.02% |
8,741
+2,804
| +47% | +$686K |
|
|
LL
173
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.14M | 0.02% |
54,794
-137,602
| -72% | -$5.36M |
|
174
Dollar Tree
DLTR
$20.4B
| $2.12M | 0.02% |
24,453
-26,006
| -52% | -$2.26M |
|
175
Vulcan Materials
VMC
$38.6B
| $2.12M | 0.02% |
17,720
+8,980
| +103% | +$1.07M |
|