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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$8.1B
| $461K | ﹤0.01% |
+17,359
| New | +$461K |
|
|
NPTN
402
DELISTED
NEOPHOTONICS CORP
NPTN
| $461K | ﹤0.01% |
+71,152
| New | +$461K |
|
403
Charles River Laboratories
CRL
$7.97B
| $460K | ﹤0.01% |
+4,062
| New | +$460K |
|
|
TVPT
404
DELISTED
Travelport Worldwide Limited
TVPT
| $458K | ﹤0.01% |
29,343
+29,018
| +8,929% | +$453K |
|
405
Stitch Fix
SFIX
$744M
| $455K | ﹤0.01% |
26,642
-22,860
| -46% | -$390K |
|
406
Monster Beverage
MNST
$61.5B
| $454K | ﹤0.01% |
18,444
-22,492
| -55% | -$554K |
|
|
ONC
407
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $452K | ﹤0.01% |
3,224
+108
| +3% | +$15.1K |
|
408
MBIA
MBI
$386M
| $448K | ﹤0.01% |
50,264
-7,122
| -12% | -$63.5K |
|
409
Travel + Leisure Co
TNL
$4.1B
| $447K | ﹤0.01% |
+12,478
| New | +$447K |
|
410
Axos Financial
AX
$5.21B
| $445K | ﹤0.01% |
17,676
-3,719
| -17% | -$93.6K |
|
411
Ultra Clean Holdings
UCTT
$1.11B
| $444K | ﹤0.01% |
52,404
+15,844
| +43% | +$134K |
|
|
TIVO
412
DELISTED
Tivo Inc
TIVO
| $441K | ﹤0.01% |
46,818
-59,432
| -56% | -$560K |
|
413
LKQ Corp
LKQ
$8.39B
| $439K | ﹤0.01% |
18,503
-26,144
| -59% | -$620K |
|
|
PDCE
414
DELISTED
PDC Energy, Inc.
PDCE
| $439K | ﹤0.01% |
+14,739
| New | +$439K |
|
415
Aflac
AFL
$56.9B
| $436K | ﹤0.01% |
9,570
+199
| +2% | +$9.07K |
|
416
Helmerich & Payne
HP
$1.99B
| $435K | ﹤0.01% |
9,074
+194
| +2% | +$9.3K |
|
417
Kennedy-Wilson Holdings
KW
$1.22B
| $434K | ﹤0.01% |
+23,860
| New | +$434K |
|
|
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $433K | ﹤0.01% |
+7,216
| New | +$433K |
|
|
BPY
419
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $428K | ﹤0.01% |
26,548
-87,763
| -77% | -$1.41M |
|
|
CRR
420
DELISTED
Carbo Ceramics Inc.
CRR
| $428K | ﹤0.01% |
123,119
+74,145
| +151% | +$258K |
|
421
Bloomin' Brands
BLMN
$589M
| $427K | ﹤0.01% |
23,893
-10,628
| -31% | -$190K |
|
422
Crown Castle
CCI
$40.9B
| $425K | ﹤0.01% |
+3,914
| New | +$425K |
|
423
Green Plains
GPRE
$662M
| $425K | ﹤0.01% |
32,393
+15,201
| +88% | +$199K |
|
424
Turkcell
TKC
$4.78B
| $423K | ﹤0.01% |
75,348
-5,381
| -7% | -$30.2K |
|
|
SEND
425
DELISTED
SendGrid, Inc.
SEND
| $423K | ﹤0.01% |
+9,794
| New | +$423K |
|