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 | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.8B
| $1.02M | 0.01% |
+30,097
| New | +$1.02M |
|
|
WLL
252
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | 0.01% |
597
+483
| +424% | +$822K |
|
|
QVCGA
253
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.01M | 0.01% |
1,070
+251
| +31% | +$238K |
|
254
Prospect Capital
PSEC
$1.33B
| $1M | 0.01% |
158,744
-17,591
| -10% | -$111K |
|
|
FIT
255
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1M | 0.01% |
201,284
-62,659
| -24% | -$311K |
|
256
Acadia Healthcare
ACHC
$2.08B
| $998K | 0.01% |
+38,819
| New | +$998K |
|
|
WUBA
257
DELISTED
58.COM INC
WUBA
| $997K | 0.01% |
18,392
-13,450
| -42% | -$729K |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $991K | 0.01% |
11,633
+6,204
| +114% | +$529K |
|
259
Ollie's Bargain Outlet
OLLI
$8.12B
| $990K | 0.01% |
+14,891
| New | +$990K |
|
260
STMicroelectronics
STM
$23.7B
| $983K | 0.01% |
70,826
-152,645
| -68% | -$2.12M |
|
|
JOYY
261
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $977K | 0.01% |
16,328
+2,962
| +22% | +$177K |
|
|
YRD
262
Yiren Digital
YRD
$494M
| $973K | 0.01% |
90,512
-20,492
| -18% | -$220K |
|
|
TRQ
263
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $953K | 0.01% |
57,758
+19,739
| +52% | +$326K |
|
264
Abercrombie & Fitch
ANF
$4.49B
| $941K | 0.01% |
46,956
-6,633
| -12% | -$133K |
|
|
MLNX
265
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $925K | 0.01% |
10,009
+9,855
| +6,399% | +$911K |
|
266
SLM Corp
SLM
$6.35B
| $914K | 0.01% |
110,010
+94,574
| +613% | +$786K |
|
267
Banc of California
BANC
$2.64B
| $911K | 0.01% |
68,435
+62,486
| +1,050% | +$832K |
|
268
Hartford Financial Services
HIG
$36.7B
| $904K | 0.01% |
20,329
-9,238
| -31% | -$411K |
|
269
Canadian Imperial Bank of Commerce
CM
$72.6B
| $896K | 0.01% |
+24,054
| New | +$896K |
|
|
PTLA
270
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $895K | 0.01% |
45,866
+4,451
| +11% | +$86.9K |
|
|
INFN
271
DELISTED
Infinera Corporation Common Stock
INFN
| $890K | 0.01% |
223,164
-186,806
| -46% | -$745K |
|
|
SOGO
272
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $890K | 0.01% |
169,564
-190,391
| -53% | -$999K |
|
273
NVIDIA
NVDA
$4.1T
| $885K | 0.01% |
265,160
+243,360
| +1,116% | +$812K |
|
274
Philips
PHG
$26.5B
| $884K | 0.01% |
+31,291
| New | +$884K |
|
275
Kraft Heinz
KHC
$31.8B
| $881K | 0.01% |
20,470
-141,268
| -87% | -$6.08M |
|