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 | |
|---|---|---|---|---|---|---|
426
Automatic Data Processing
ADP
$121B
| $422K | ﹤0.01% |
+3,219
| New | +$422K |
|
|
LEAF
427
DELISTED
Leaf Group Ltd.
LEAF
| $422K | ﹤0.01% |
61,600
+1,300
| +2% | +$8.91K |
|
428
DuPont de Nemours
DD
$32.6B
| $420K | ﹤0.01% |
+3,891
| New | +$420K |
|
429
Wayfair
W
$11.3B
| $419K | ﹤0.01% |
+4,655
| New | +$419K |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $419K | ﹤0.01% |
3,992
-601
| -13% | -$63.1K |
|
|
MNTV
431
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $419K | ﹤0.01% |
+34,113
| New | +$419K |
|
432
Xylem
XYL
$34.1B
| $418K | ﹤0.01% |
+6,262
| New | +$418K |
|
|
BBL
433
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $417K | ﹤0.01% |
+9,953
| New | +$417K |
|
434
First Solar
FSLR
$21.8B
| $413K | ﹤0.01% |
9,732
+619
| +7% | +$26.3K |
|
|
NIHD
435
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $411K | ﹤0.01% |
93,086
+17,477
| +23% | +$77.2K |
|
|
EVRI
436
DELISTED
Everi Holdings
EVRI
| $410K | ﹤0.01% |
79,558
-100,212
| -56% | -$516K |
|
437
Keurig Dr Pepper
KDP
$37.5B
| $409K | ﹤0.01% |
+15,938
| New | +$409K |
|
|
SFUN
438
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $409K | ﹤0.01% |
5,726
+4,628
| +421% | +$331K |
|
|
ATCO
439
DELISTED
Atlas Corp.
ATCO
| $408K | ﹤0.01% |
52,061
+25,929
| +99% | +$203K |
|
440
Unum
UNM
$12.6B
| $407K | ﹤0.01% |
13,850
-72,554
| -84% | -$2.13M |
|
441
HSBC
HSBC
$230B
| $406K | ﹤0.01% |
10,234
+3,730
| +57% | +$148K |
|
442
Talphera
TLPH
$17.5M
| $406K | ﹤0.01% |
8,778
+8,051
| +1,107% | +$372K |
|
|
AXDX
443
DELISTED
Accelerate Diagnostics
AXDX
| $403K | ﹤0.01% |
3,507
-1,252
| -26% | -$144K |
|
444
Ceragon Networks
CRNT
$182M
| $402K | ﹤0.01% |
106,263
-15,985
| -13% | -$60.5K |
|
|
CLDR
445
DELISTED
Cloudera, Inc.
CLDR
| $402K | ﹤0.01% |
36,318
+944
| +3% | +$10.4K |
|
446
TotalEnergies
TTE
$133B
| $399K | ﹤0.01% |
+7,643
| New | +$399K |
|
|
ISBC
447
DELISTED
Investors Bancorp, Inc.
ISBC
| $399K | ﹤0.01% |
38,371
+28,817
| +302% | +$300K |
|
448
Prothena Corp
PRTA
$457M
| $395K | ﹤0.01% |
38,384
+1,853
| +5% | +$19.1K |
|
449
AXIS Capital
AXS
$7.67B
| $392K | ﹤0.01% |
+7,588
| New | +$392K |
|
|
SOHU
450
Sohu.com
SOHU
$483M
| $392K | ﹤0.01% |
22,507
+1,681
| +8% | +$29.3K |
|