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 | |
|---|---|---|---|---|---|---|
201
Capri Holdings
CPRI
$2.53B
| $1.79M | 0.02% |
37,467
+25,612
| +216% | +$1.23M |
|
|
MLNX
202
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.78M | 0.02% |
37,795
+23,166
| +158% | +$1.09M |
|
203
LendingClub
LC
$1.9B
| $1.78M | 0.02% |
58,440
-43,913
| -43% | -$1.34M |
|
204
Bunge Global
BG
$16.9B
| $1.78M | 0.02% |
25,585
+14,693
| +135% | +$1.02M |
|
205
APA Corp
APA
$8.14B
| $1.77M | 0.02% |
38,656
-25,521
| -40% | -$1.17M |
|
206
Sunoco
SUN
$6.95B
| $1.76M | 0.02% |
56,503
+36,409
| +181% | +$1.13M |
|
207
Enterprise Products Partners
EPD
$68.6B
| $1.75M | 0.02% |
+67,084
| New | +$1.75M |
|
|
NUVA
208
DELISTED
NuVasive, Inc.
NUVA
| $1.73M | 0.02% |
+31,204
| New | +$1.73M |
|
|
NFX
209
DELISTED
Newfield Exploration
NFX
| $1.73M | 0.02% |
58,329
-82,023
| -58% | -$2.43M |
|
210
Omeros
OMER
$284M
| $1.73M | 0.02% |
+80,014
| New | +$1.73M |
|
211
Aptiv
APTV
$17.5B
| $1.71M | 0.02% |
17,384
+5,303
| +44% | +$522K |
|
|
SWN
212
DELISTED
Southwestern Energy Company
SWN
| $1.71M | 0.02% |
279,656
+24,768
| +10% | +$151K |
|
213
MiMedx Group
MDXG
$1.06B
| $1.67M | 0.02% |
+140,854
| New | +$1.67M |
|
214
Trade Desk
TTD
$25.5B
| $1.67M | 0.02% |
271,640
+141,470
| +109% | +$870K |
|
215
Domino's
DPZ
$15.7B
| $1.67M | 0.02% |
+8,398
| New | +$1.67M |
|
|
ESV
216
DELISTED
Ensco Rowan plc
ESV
| $1.67M | 0.02% |
69,818
-55,054
| -44% | -$1.31M |
|
|
NBIS
217
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.67M | 0.02% |
+50,529
| New | +$1.67M |
|
|
COHR
218
DELISTED
Coherent Inc
COHR
| $1.65M | 0.02% |
7,023
+6,983
| +17,458% | +$1.64M |
|
219
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.64M | 0.01% |
261,863
+26,396
| +11% | +$166K |
|
220
Alaska Air
ALK
$7.28B
| $1.64M | 0.01% |
21,497
+21,390
| +19,991% | +$1.63M |
|
221
Goodyear
GT
$2.43B
| $1.64M | 0.01% |
49,259
+46,837
| +1,934% | +$1.56M |
|
222
Vipshop
VIPS
$8.45B
| $1.64M | 0.01% |
186,276
+53,069
| +40% | +$466K |
|
223
Yelp
YELP
$2.02B
| $1.63M | 0.01% |
37,575
-87,835
| -70% | -$3.8M |
|
|
RP
224
DELISTED
RealPage, Inc.
RP
| $1.61M | 0.01% |
40,384
-3,525
| -8% | -$141K |
|
225
Under Armour
UAA
$2.2B
| $1.6M | 0.01% |
+97,149
| New | +$1.6M |
|