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 | |
|---|---|---|---|---|---|---|
|
AMTD
301
DELISTED
TD Ameritrade Holding Corp
AMTD
| $769K | 0.01% |
15,708
-13,436
| -46% | -$658K |
|
302
AMC Entertainment Holdings
AMC
$1.45B
| $768K | 0.01% |
6,250
-1,401
| -18% | -$172K |
|
|
ROCC
303
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $765K | 0.01% |
14,152
+3,969
| +39% | +$215K |
|
304
Novavax
NVAX
$1.26B
| $762K | 0.01% |
20,701
+3,074
| +17% | +$113K |
|
305
Kodak
KODK
$467M
| $757K | 0.01% |
296,859
-91,556
| -24% | -$233K |
|
306
Nordic American Tanker
NAT
$688M
| $747K | 0.01% |
373,377
+114,518
| +44% | +$229K |
|
307
OSI Systems
OSIS
$3.85B
| $744K | 0.01% |
+10,146
| New | +$744K |
|
308
Public Service Enterprise Group
PEG
$40B
| $741K | 0.01% |
+14,227
| New | +$741K |
|
309
Upland Software
UPLD
$67.6M
| $741K | 0.01% |
27,256
+17,372
| +176% | +$472K |
|
|
SWN
310
DELISTED
Southwestern Energy Company
SWN
| $735K | 0.01% |
215,548
-228,322
| -51% | -$779K |
|
|
XENT
311
DELISTED
Intersect ENT, Inc
XENT
| $726K | 0.01% |
25,748
-2,145
| -8% | -$60.5K |
|
312
Suncor Energy
SU
$48.8B
| $722K | 0.01% |
25,808
+22,227
| +621% | +$622K |
|
|
NE
313
DELISTED
Noble Corporation
NE
| $721K | 0.01% |
275,133
-219,616
| -44% | -$576K |
|
314
Red Rock Resorts
RRR
$3.65B
| $720K | 0.01% |
35,457
+7,497
| +27% | +$152K |
|
315
Ericsson
ERIC
$26.3B
| $714K | 0.01% |
80,543
+61,404
| +321% | +$544K |
|
316
TE Connectivity
TEL
$61.4B
| $714K | 0.01% |
9,442
+8,030
| +569% | +$607K |
|
317
Dynavax Technologies
DVAX
$1.14B
| $707K | 0.01% |
77,252
+34,175
| +79% | +$313K |
|
|
WW
318
DELISTED
WW International
WW
| $707K | 0.01% |
18,335
-124,108
| -87% | -$4.79M |
|
319
Gerdau
GGB
$6.31B
| $706K | 0.01% |
236,423
+36,624
| +18% | +$109K |
|
320
CF Industries
CF
$13.7B
| $705K | 0.01% |
16,207
-2,019
| -11% | -$87.8K |
|
321
United Rentals
URI
$62.4B
| $705K | 0.01% |
+6,877
| New | +$705K |
|
322
Delek US
DK
$1.82B
| $704K | 0.01% |
21,666
+4,030
| +23% | +$131K |
|
323
Magnite
MGNI
$3.61B
| $701K | 0.01% |
187,893
+34,300
| +22% | +$128K |
|
|
CRZO
324
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $698K | 0.01% |
61,846
-38,227
| -38% | -$431K |
|
325
Alaunos Therapeutics
TCRT
$4.83M
| $685K | 0.01% |
2,443
+159
| +7% | +$44.6K |
|