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 | |
|---|---|---|---|---|---|---|
351
Ambarella
AMBA
$3.61B
| $592K | 0.01% |
16,936
-16,211
| -49% | -$567K |
|
352
Spotify
SPOT
$148B
| $592K | 0.01% |
5,212
-5,098
| -49% | -$579K |
|
|
WFT
353
DELISTED
Weatherford International plc
WFT
| $592K | 0.01% |
1,058,973
+744,132
| +236% | +$416K |
|
354
VirnetX
VHC
$76.3M
| $590K | 0.01% |
12,298
-2,552
| -17% | -$122K |
|
355
Newmont
NEM
$83.4B
| $582K | 0.01% |
16,788
-64,638
| -79% | -$2.24M |
|
356
Schlumberger
SLB
$53.4B
| $575K | 0.01% |
15,940
-3,332
| -17% | -$120K |
|
|
XIN
357
DELISTED
Xinyuan Real Estate
XIN
| $575K | 0.01% |
15,141
-4,470
| -23% | -$170K |
|
358
Masco
MAS
$15.4B
| $572K | 0.01% |
19,557
-5,018
| -20% | -$147K |
|
359
FIVE9
FIVN
$2.04B
| $567K | ﹤0.01% |
12,964
-46,289
| -78% | -$2.02M |
|
360
Exelon
EXC
$43.5B
| $565K | ﹤0.01% |
+17,550
| New | +$565K |
|
|
GRA
361
DELISTED
W.R. Grace & Co.
GRA
| $555K | ﹤0.01% |
8,552
-14,389
| -63% | -$934K |
|
|
ZNGA
362
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $553K | ﹤0.01% |
140,613
+38,217
| +37% | +$150K |
|
363
Starwood Property Trust
STWD
$7.57B
| $551K | ﹤0.01% |
27,947
+13,187
| +89% | +$260K |
|
364
Vulcan Materials
VMC
$38.6B
| $551K | ﹤0.01% |
5,578
+2,191
| +65% | +$216K |
|
|
MBT
365
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $548K | ﹤0.01% |
78,289
-23,874
| -23% | -$167K |
|
366
Yeti Holdings
YETI
$2.89B
| $547K | ﹤0.01% |
+36,877
| New | +$547K |
|
|
TRVG
367
trivago
TRVG
$228M
| $544K | ﹤0.01% |
19,323
+13,119
| +211% | +$369K |
|
368
Supernus Pharmaceuticals
SUPN
$2.58B
| $543K | ﹤0.01% |
16,357
+14,165
| +646% | +$470K |
|
|
FLG
369
Flagstar Financial, Inc.
FLG
$5.24B
| $543K | ﹤0.01% |
19,230
+12,095
| +170% | +$342K |
|
370
Ecopetrol
EC
$19B
| $541K | ﹤0.01% |
+34,056
| New | +$541K |
|
|
KNDI
371
Kandi Technologies Group
KNDI
$112M
| $540K | ﹤0.01% |
148,709
+41,929
| +39% | +$152K |
|
372
TherapeuticsMD
TXMD
$12.5M
| $540K | ﹤0.01% |
2,833
-1,678
| -37% | -$320K |
|
373
Wyndham Hotels & Resorts
WH
$6.67B
| $540K | ﹤0.01% |
11,895
-10,908
| -48% | -$495K |
|
374
Amicus Therapeutics
FOLD
$2.43B
| $538K | ﹤0.01% |
56,152
+49,145
| +701% | +$471K |
|
375
Humana
HUM
$32.8B
| $537K | ﹤0.01% |
+1,875
| New | +$537K |
|