Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.18B
(-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
429
Reduced
469
Closed
419
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 | |
|---|---|---|---|---|---|---|
2551
Manitowoc
MTW
$351M
| – | – |
-1,817
| Closed | -$44K |
|
2552
MasTec
MTZ
$14.2B
| – | – |
0
| – | – |
|
2553
Murphy USA
MUSA
$7.16B
| – | – |
-1,350
| Closed | -$115K |
|
2554
Mueller Water Products
MWA
$4.07B
| – | – |
0
| – | – |
|
2555
Gevo
GEVO
$394M
| $0 | ﹤0.01% |
186
| – | – |
|