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 | |
|---|---|---|---|---|---|---|
376
Macerich
MAC
$4.57B
| $534K | ﹤0.01% |
+12,342
| New | +$534K |
|
|
TRTN
377
DELISTED
Triton International Limited
TRTN
| $529K | ﹤0.01% |
17,022
+8,156
| +92% | +$253K |
|
|
BIG
378
DELISTED
Big Lots, Inc.
BIG
| $523K | ﹤0.01% |
+18,088
| New | +$523K |
|
379
US Foods
USFD
$17.6B
| $521K | ﹤0.01% |
16,459
+9,507
| +137% | +$301K |
|
380
Allstate
ALL
$52.7B
| $518K | ﹤0.01% |
6,265
+5,672
| +956% | +$469K |
|
381
LGI Homes
LGIH
$1.45B
| $515K | ﹤0.01% |
11,399
+10,967
| +2,539% | +$495K |
|
382
Huntington Bancshares
HBAN
$25.7B
| $514K | ﹤0.01% |
43,128
+40,782
| +1,738% | +$486K |
|
|
NGD
383
New Gold Inc
NGD
$5.02B
| $506K | ﹤0.01% |
668,332
-125,793
| -16% | -$95.2K |
|
384
Honeywell
HON
$136B
| $505K | ﹤0.01% |
+3,825
| New | +$505K |
|
385
uniQure
QURE
$960M
| $503K | ﹤0.01% |
17,461
+470
| +3% | +$13.5K |
|
|
IMGN
386
DELISTED
Immunogen Inc
IMGN
| $500K | ﹤0.01% |
104,120
+81,592
| +362% | +$392K |
|
387
Blackstone Mortgage Trust
BXMT
$3.41B
| $499K | ﹤0.01% |
+15,661
| New | +$499K |
|
388
Polaris
PII
$3.32B
| $499K | ﹤0.01% |
+6,507
| New | +$499K |
|
389
Danaher
DHR
$139B
| $486K | ﹤0.01% |
+5,314
| New | +$486K |
|
|
WP
390
DELISTED
Worldpay, Inc.
WP
| $481K | ﹤0.01% |
6,296
+3,227
| +105% | +$247K |
|
391
Cerus
CERS
$247M
| $480K | ﹤0.01% |
94,737
+56,549
| +148% | +$287K |
|
392
Virtu Financial
VIRT
$3.22B
| $478K | ﹤0.01% |
18,568
+11,614
| +167% | +$299K |
|
393
GrafTech
EAF
$220M
| $477K | ﹤0.01% |
4,172
+822
| +25% | +$94K |
|
394
VEON
VEON
$3.73B
| $477K | ﹤0.01% |
8,148
+2,884
| +55% | +$169K |
|
395
A10 Networks
ATEN
$1.26B
| $475K | ﹤0.01% |
76,049
-51,148
| -40% | -$319K |
|
396
Pacific Biosciences
PACB
$393M
| $475K | ﹤0.01% |
64,253
+39,980
| +165% | +$296K |
|
397
Arrowhead Research
ARWR
$3.83B
| $471K | ﹤0.01% |
+37,916
| New | +$471K |
|
398
Kosmos Energy
KOS
$775M
| $467K | ﹤0.01% |
114,767
+100,825
| +723% | +$410K |
|
|
GTT
399
DELISTED
GTT Communications, Inc.
GTT
| $464K | ﹤0.01% |
19,624
+16,626
| +555% | +$393K |
|
400
OneMain Financial
OMF
$7.23B
| $463K | ﹤0.01% |
19,042
+18,039
| +1,799% | +$439K |
|