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 | |
|---|---|---|---|---|---|---|
|
MRNS
326
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $682K | 0.01% |
59,419
+35,318
| +147% | +$405K |
|
327
CEMIG Preferred Shares
CIG
$5.78B
| $676K | 0.01% |
372,450
+111,895
| +43% | +$203K |
|
328
Goodyear
GT
$2.45B
| $676K | 0.01% |
33,131
-74,829
| -69% | -$1.53M |
|
329
Omeros
OMER
$290M
| $676K | 0.01% |
60,716
+15,377
| +34% | +$171K |
|
330
Wheaton Precious Metals
WPM
$47.5B
| $674K | 0.01% |
34,490
+23,066
| +202% | +$451K |
|
331
Zscaler
ZS
$44B
| $674K | 0.01% |
17,189
+14,702
| +591% | +$576K |
|
332
Netflix
NFLX
$537B
| $664K | 0.01% |
2,481
+1,129
| +84% | +$302K |
|
333
BRF SA
BRFS
$5.78B
| $658K | 0.01% |
115,926
-34,344
| -23% | -$195K |
|
334
Hain Celestial
HAIN
$172M
| $658K | 0.01% |
41,458
-62,684
| -60% | -$995K |
|
335
PVH
PVH
$3.96B
| $657K | 0.01% |
7,068
-4,988
| -41% | -$464K |
|
336
Nova
NVMI
$8.22B
| $656K | 0.01% |
28,780
+27,262
| +1,796% | +$621K |
|
337
Calumet Specialty Products
CLMT
$1.54B
| $655K | 0.01% |
296,210
-537,371
| -64% | -$1.19M |
|
|
EGRX
338
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $653K | 0.01% |
+16,202
| New | +$653K |
|
339
MannKind Corp
MNKD
$1.69B
| $652K | 0.01% |
615,456
+345,273
| +128% | +$366K |
|
340
Rayonier
RYN
$4.04B
| $650K | 0.01% |
+24,669
| New | +$650K |
|
341
Commault Systems
CVLT
$8.23B
| $648K | 0.01% |
10,968
+9,980
| +1,010% | +$590K |
|
|
VER
342
DELISTED
VEREIT, Inc.
VER
| $644K | 0.01% |
18,009
+6,996
| +64% | +$250K |
|
|
QD
343
Qudian
QD
$698M
| $642K | 0.01% |
149,671
+33,821
| +29% | +$145K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $635K | 0.01% |
+9,299
| New | +$635K |
|
345
Ecolab
ECL
$76.8B
| $627K | 0.01% |
+4,257
| New | +$627K |
|
|
GOV
346
DELISTED
Government Properties Income Trust
GOV
| $612K | 0.01% |
89,081
+25,269
| +40% | +$174K |
|
347
Autodesk
ADSK
$69.3B
| $611K | 0.01% |
+4,754
| New | +$611K |
|
|
SLCA
348
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $603K | 0.01% |
59,276
-78,263
| -57% | -$796K |
|
349
TG Therapeutics
TGTX
$5.08B
| $599K | 0.01% |
146,034
+389
| +0.3% | +$1.6K |
|
350
Marathon Petroleum
MPC
$55.7B
| $597K | 0.01% |
10,124
-22,327
| -69% | -$1.32M |
|