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 | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $1.56M | 0.02% |
35,643
+4,715
| +15% | +$207K |
|
202
Hewlett Packard
HPE
$31B
| $1.56M | 0.02% |
+121,304
| New | +$1.56M |
|
|
SWN
203
DELISTED
Southwestern Energy Company
SWN
| $1.55M | 0.02% |
254,888
+11,267
| +5% | +$68.5K |
|
204
Terex
TEX
$3.47B
| $1.54M | 0.02% |
41,008
+10,558
| +35% | +$396K |
|
205
Sinclair Inc
SBGI
$964M
| $1.54M | 0.02% |
+46,720
| New | +$1.54M |
|
206
Schlumberger
SLB
$53.4B
| $1.53M | 0.02% |
23,244
-6,998
| -23% | -$461K |
|
|
EGN
207
DELISTED
Energen
EGN
| $1.52M | 0.02% |
+30,739
| New | +$1.52M |
|
|
ZNGA
208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.5M | 0.02% |
413,046
+73,122
| +22% | +$266K |
|
209
Brookdale Senior Living
BKD
$1.83B
| $1.5M | 0.02% |
101,674
+83,818
| +469% | +$1.23M |
|
210
Hologic
HOLX
$14.8B
| $1.47M | 0.02% |
32,434
-10,950
| -25% | -$497K |
|
|
RAI
211
DELISTED
Reynolds American Inc
RAI
| $1.46M | 0.02% |
+22,503
| New | +$1.46M |
|
|
WBMD
212
DELISTED
WebMD Health Corp.
WBMD
| $1.46M | 0.02% |
24,866
-12,675
| -34% | -$743K |
|
213
Banco Santander
SAN
$141B
| $1.45M | 0.02% |
226,128
-196,948
| -47% | -$1.26M |
|
214
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.44M | 0.02% |
235,467
+182,416
| +344% | +$1.12M |
|
|
ARRY
215
DELISTED
Array Biopharma Inc
ARRY
| $1.44M | 0.02% |
172,370
-73,193
| -30% | -$613K |
|
216
Sarepta Therapeutics
SRPT
$1.96B
| $1.44M | 0.02% |
42,782
-79,877
| -65% | -$2.69M |
|
217
Abercrombie & Fitch
ANF
$4.49B
| $1.42M | 0.01% |
113,798
+26,149
| +30% | +$325K |
|
218
Vipshop
VIPS
$8.45B
| $1.41M | 0.01% |
133,207
+106,385
| +397% | +$1.12M |
|
219
Twilio
TWLO
$16.7B
| $1.4M | 0.01% |
48,084
-61,428
| -56% | -$1.79M |
|
|
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | 0.01% |
1,405
+287
| +26% | +$285K |
|
221
Pan American Silver
PAAS
$14.6B
| $1.39M | 0.01% |
82,816
-122,540
| -60% | -$2.06M |
|
222
Target
TGT
$42.3B
| $1.38M | 0.01% |
26,475
+15,443
| +140% | +$807K |
|
223
Verizon
VZ
$187B
| $1.38M | 0.01% |
+30,819
| New | +$1.38M |
|
224
Marvell Technology
MRVL
$54.6B
| $1.36M | 0.01% |
82,532
+58,904
| +249% | +$973K |
|
225
Microsoft
MSFT
$3.68T
| $1.36M | 0.01% |
19,751
+2,500
| +14% | +$172K |
|