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 | |
|---|---|---|---|---|---|---|
276
Vicor
VICR
$2.27B
| $881K | 0.01% |
23,313
+5,533
| +31% | +$209K |
|
|
TOO
277
DELISTED
Teekay Offshore Partners L.P.
TOO
| $872K | 0.01% |
720,332
+98,408
| +16% | +$119K |
|
278
Lumentum
LITE
$10.4B
| $871K | 0.01% |
+20,731
| New | +$871K |
|
|
CLGX
279
DELISTED
Corelogic, Inc.
CLGX
| $857K | 0.01% |
+25,630
| New | +$857K |
|
|
CASA
280
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $849K | 0.01% |
64,697
+23,946
| +59% | +$314K |
|
281
PTC Therapeutics
PTCT
$4.52B
| $848K | 0.01% |
24,694
+15,592
| +171% | +$535K |
|
282
Motorola Solutions
MSI
$79.7B
| $845K | 0.01% |
+7,344
| New | +$845K |
|
283
PDF Solutions
PDFS
$785M
| $843K | 0.01% |
100,000
+29,448
| +42% | +$248K |
|
284
Immersion
IMMR
$231M
| $839K | 0.01% |
93,688
-53,590
| -36% | -$480K |
|
285
Nabors Industries
NBR
$570M
| $839K | 0.01% |
8,387
+8,028
| +2,236% | +$803K |
|
|
AIFU
286
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $827K | 0.01% |
1,885
+1,062
| +129% | +$466K |
|
287
TSMC
TSM
$1.28T
| $825K | 0.01% |
22,346
-5,037
| -18% | -$186K |
|
288
Centene
CNC
$14.2B
| $822K | 0.01% |
14,250
+10,700
| +301% | +$617K |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $821K | 0.01% |
30,506
-8,393
| -22% | -$226K |
|
290
Noodles & Co
NDLS
$30.9M
| $820K | 0.01% |
+117,342
| New | +$820K |
|
|
CBPO
291
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $820K | 0.01% |
+10,808
| New | +$820K |
|
292
Floor & Decor
FND
$9.45B
| $816K | 0.01% |
+31,504
| New | +$816K |
|
293
Criteo
CRTO
$1.24B
| $807K | 0.01% |
35,526
-8,201
| -19% | -$186K |
|
294
Dana Inc
DAN
$2.72B
| $799K | 0.01% |
58,608
+38,475
| +191% | +$525K |
|
|
CLVS
295
DELISTED
Clovis Oncology, Inc.
CLVS
| $795K | 0.01% |
44,285
+23,481
| +113% | +$422K |
|
|
MIK
296
DELISTED
Michaels Stores, Inc
MIK
| $795K | 0.01% |
58,699
+48,488
| +475% | +$657K |
|
297
Chord Energy
CHRD
$5.9B
| $792K | 0.01% |
+143,273
| New | +$792K |
|
|
SAGE
298
DELISTED
Sage Therapeutics
SAGE
| $782K | 0.01% |
+8,166
| New | +$782K |
|
|
MXWL
299
DELISTED
Maxwell Technologies Inc
MXWL
| $781K | 0.01% |
377,059
+65,402
| +21% | +$135K |
|
300
APA Corp
APA
$7.96B
| $773K | 0.01% |
29,440
+15,822
| +116% | +$415K |
|