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 | |
|---|---|---|---|---|---|---|
176
Ovintiv
OVV
$10.6B
| $2.08M | 0.02% |
35,248
+13,857
| +65% | +$816K |
|
|
SIOX
177
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.07M | 0.02% |
37,607
+31,152
| +483% | +$1.71M |
|
178
Shopify
SHOP
$191B
| $2.04M | 0.02% |
+175,410
| New | +$2.04M |
|
179
XPO
XPO
$15.4B
| $2.02M | 0.02% |
86,271
+49,495
| +135% | +$1.16M |
|
180
Alaunos Therapeutics
TCRT
$4.27M
| $2.02M | 0.02% |
2,193
+947
| +76% | +$872K |
|
181
AngloGold Ashanti
AU
$30.2B
| $2.02M | 0.02% |
217,046
+15,980
| +8% | +$148K |
|
182
Perrigo
PRGO
$3.12B
| $2.01M | 0.02% |
23,782
-40,669
| -63% | -$3.44M |
|
183
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.01M | 0.02% |
36,128
+20,806
| +136% | +$1.16M |
|
184
Hewlett Packard
HPE
$31B
| $2M | 0.02% |
135,999
+14,695
| +12% | +$216K |
|
185
TJX Companies
TJX
$155B
| $1.99M | 0.02% |
53,882
+26,942
| +100% | +$993K |
|
186
TAL Education Group
TAL
$6.17B
| $1.99M | 0.02% |
58,887
+23,391
| +66% | +$788K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $1.98M | 0.02% |
+14,147
| New | +$1.98M |
|
188
Herbalife
HLF
$1.02B
| $1.95M | 0.02% |
57,544
-16,576
| -22% | -$562K |
|
189
Corpay
CPAY
$22.4B
| $1.95M | 0.02% |
12,598
+10,076
| +400% | +$1.56M |
|
|
BRSL
190
Brightstar Lottery PLC
BRSL
$3.18B
| $1.94M | 0.02% |
78,955
+58,603
| +288% | +$1.44M |
|
191
Trinity Industries
TRN
$2.31B
| $1.89M | 0.02% |
82,327
+31,476
| +62% | +$723K |
|
|
MXWL
192
DELISTED
Maxwell Technologies Inc
MXWL
| $1.89M | 0.02% |
367,759
+304,611
| +482% | +$1.56M |
|
193
EQT Corp
EQT
$32.2B
| $1.88M | 0.02% |
52,946
+810
| +2% | +$28.8K |
|
|
CIT
194
DELISTED
CIT Group Inc.
CIT
| $1.85M | 0.02% |
+37,766
| New | +$1.85M |
|
|
NSM
195
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.85M | 0.02% |
99,510
-2,606
| -3% | -$48.4K |
|
196
Wynn Resorts
WYNN
$12.6B
| $1.82M | 0.02% |
+12,219
| New | +$1.82M |
|
|
BIVV
197
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.82M | 0.02% |
31,850
+14,112
| +80% | +$806K |
|
198
PTC Therapeutics
PTCT
$4.55B
| $1.82M | 0.02% |
90,738
+77,023
| +562% | +$1.54M |
|
199
Abeona Therapeutics
ABEO
$353M
| $1.81M | 0.02% |
4,236
+3,746
| +764% | +$1.6M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.02% |
12,244
+963
| +9% | +$142K |
|