Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-1.91%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.18B
AUM Growth
-$234M
(-17%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,555
New
397
Increased
431
Reduced
464
Closed
416
Top Buys
| 1 |
Citigroup
C
|
$21.5M |
| 2 |
GE Aerospace
GE
|
$16.8M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$10.8M |
| 2 |
New Oriental
EDU
|
$9.79M |
| 3 |
Advanced Micro Devices
AMD
|
$7.7M |
| 4 |
Roku
ROKU
|
$7.1M |
| 5 |
JD.com
JD
|
$6.93M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
226
DELISTED
Abiomed Inc
ABMD
| $1.18M | 0.01% |
3,623
-2,337
| -39% | -$760K |
|
227
Regions Financial
RF
$24.1B
| $1.17M | 0.01% |
+87,409
| New | +$1.17M |
|
228
Cenovus Energy
CVE
$28.7B
| $1.15M | 0.01% |
163,817
-30,267
| -16% | -$213K |
|
229
Invesco DB Agriculture Fund
DBA
$804M
| $1.15M | 0.01% |
67,833
-995
| -1% | -$16.9K |
|
230
Snap
SNAP
$12.4B
| $1.15M | 0.01% |
208,463
-252,940
| -55% | -$1.39M |
|
|
COUP
231
DELISTED
Coupa Software Incorporated
COUP
| $1.15M | 0.01% |
+18,285
| New | +$1.15M |
|
232
Microchip Technology
MCHP
$35.6B
| $1.15M | 0.01% |
+31,918
| New | +$1.15M |
|
233
Rockwell Automation
ROK
$38.2B
| $1.11M | 0.01% |
+7,370
| New | +$1.11M |
|
234
CVS Health
CVS
$93.6B
| $1.1M | 0.01% |
16,790
-20,958
| -56% | -$1.37M |
|
235
Nike
NKE
$109B
| $1.1M | 0.01% |
14,789
+3,224
| +28% | +$239K |
|
236
3D Systems Corporation
DDD
$272M
| $1.09M | 0.01% |
107,033
-51,254
| -32% | -$521K |
|
237
EQT Corp
EQT
$32.2B
| $1.08M | 0.01% |
57,173
+39,733
| +228% | +$751K |
|
|
CHL
238
DELISTED
China Mobile Limited
CHL
| $1.08M | 0.01% |
22,471
+1,984
| +10% | +$95.3K |
|
239
McEwen Inc.
MUX
$734M
| $1.07M | 0.01% |
58,884
-6,790
| -10% | -$124K |
|
|
RHT
240
DELISTED
Red Hat Inc
RHT
| $1.07M | 0.01% |
6,089
+5,739
| +1,640% | +$1.01M |
|
241
Pure Storage
PSTG
$25.9B
| $1.06M | 0.01% |
66,084
-6,687
| -9% | -$108K |
|
242
Trade Desk
TTD
$25.5B
| $1.06M | 0.01% |
91,590
-82,270
| -47% | -$955K |
|
|
I
243
DELISTED
INTELSAT S. A.
I
| $1.06M | 0.01% |
49,709
+30,321
| +156% | +$648K |
|
244
GDS Holdings
GDS
$6.35B
| $1.05M | 0.01% |
45,543
-85,759
| -65% | -$1.98M |
|
245
SFL Corp
SFL
$1.09B
| $1.05M | 0.01% |
99,550
+74,793
| +302% | +$787K |
|
246
Knight Transportation
KNX
$7B
| $1.04M | 0.01% |
41,604
+17,934
| +76% | +$450K |
|
|
WWE
247
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | 0.01% |
13,689
-19,753
| -59% | -$1.48M |
|
248
Nexstar Media Group
NXST
$6.31B
| $1.02M | 0.01% |
13,002
-9,654
| -43% | -$759K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.01% |
17,313
+14,521
| +520% | +$856K |
|
250
Radware
RDWR
$1.07B
| $1.02M | 0.01% |
44,762
+6,819
| +18% | +$155K |
|