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 | |
|---|---|---|---|---|---|---|
|
AMRN
176
Amarin Corp
AMRN
$317M
| $1.85M | 0.02% |
22,906
+4,750
| +26% | +$383K |
|
177
Helmerich & Payne
HP
$2.01B
| $1.84M | 0.02% |
33,900
-11,215
| -25% | -$609K |
|
|
NSM
178
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.83M | 0.02% |
102,116
+91,828
| +893% | +$1.64M |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.02% |
11,281
+3,496
| +45% | +$558K |
|
180
Coeur Mining
CDE
$9.43B
| $1.8M | 0.02% |
209,473
-43,627
| -17% | -$374K |
|
|
SODA
181
DELISTED
SodaStream International Ltd
SODA
| $1.77M | 0.02% |
32,979
+28,540
| +643% | +$1.53M |
|
182
MetLife
MET
$52.9B
| $1.76M | 0.02% |
35,992
-3,415
| -9% | -$167K |
|
183
Las Vegas Sands
LVS
$36.9B
| $1.75M | 0.02% |
27,402
+15,576
| +132% | +$995K |
|
|
JMEI
184
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.73M | 0.02% |
81,367
+50,245
| +161% | +$1.07M |
|
185
Teradyne
TER
$19.1B
| $1.72M | 0.02% |
+57,184
| New | +$1.72M |
|
|
FMI
186
DELISTED
Foundation Medicine, Inc.
FMI
| $1.7M | 0.02% |
42,629
-253,730
| -86% | -$10.1M |
|
|
WLL
187
DELISTED
Whiting Petroleum Corporation
WLL
| $1.69M | 0.02% |
1,022
+140
| +16% | +$232K |
|
188
EQT Corp
EQT
$32.2B
| $1.66M | 0.02% |
+52,136
| New | +$1.66M |
|
|
MNDT
189
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.66M | 0.02% |
109,221
+30,096
| +38% | +$458K |
|
190
NXP Semiconductors
NXPI
$57.2B
| $1.66M | 0.02% |
+15,151
| New | +$1.66M |
|
|
VER
191
DELISTED
VEREIT, Inc.
VER
| $1.64M | 0.02% |
40,379
+25,472
| +171% | +$1.04M |
|
192
Monster Beverage
MNST
$61B
| $1.63M | 0.02% |
+65,602
| New | +$1.63M |
|
193
Exxon Mobil
XOM
$466B
| $1.62M | 0.02% |
+20,122
| New | +$1.62M |
|
194
Impinj
PI
$5.56B
| $1.61M | 0.02% |
33,030
+20,342
| +160% | +$990K |
|
|
CPN
195
DELISTED
Calpine Corporation
CPN
| $1.6M | 0.02% |
118,538
-140,783
| -54% | -$1.91M |
|
196
Wells Fargo
WFC
$253B
| $1.6M | 0.02% |
28,888
-23,626
| -45% | -$1.31M |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.58M | 0.02% |
55,838
-97,991
| -64% | -$2.78M |
|
|
RP
198
DELISTED
RealPage, Inc.
RP
| $1.58M | 0.02% |
43,909
+8,100
| +23% | +$291K |
|
199
Dynavax Technologies
DVAX
$1.18B
| $1.57M | 0.02% |
162,799
-36,041
| -18% | -$348K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $1.57M | 0.02% |
12,060
-3,145
| -21% | -$408K |
|