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 | |
|---|---|---|---|---|---|---|
451
Gray Television
GTN
$576M
| $387K | ﹤0.01% |
+26,280
| New | +$387K |
|
|
TEN
452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $387K | ﹤0.01% |
+14,137
| New | +$387K |
|
|
BPMC
453
DELISTED
Blueprint Medicines
BPMC
| $386K | ﹤0.01% |
7,158
+3,883
| +119% | +$209K |
|
454
Funko
FNKO
$178M
| $385K | ﹤0.01% |
29,283
+28,327
| +2,963% | +$372K |
|
455
Shake Shack
SHAK
$3.91B
| $385K | ﹤0.01% |
+8,483
| New | +$385K |
|
456
Galapagos
GLPG
$2.14B
| $382K | ﹤0.01% |
4,162
+4,004
| +2,534% | +$367K |
|
457
Skyworks Solutions
SWKS
$10.8B
| $381K | ﹤0.01% |
+5,688
| New | +$381K |
|
458
Jazz Pharmaceuticals
JAZZ
$7.72B
| $379K | ﹤0.01% |
3,058
-3,938
| -56% | -$488K |
|
|
NVTA
459
DELISTED
Invitae Corporation
NVTA
| $379K | ﹤0.01% |
34,284
+32,243
| +1,580% | +$356K |
|
460
NatWest
NWG
$57.5B
| $378K | ﹤0.01% |
62,749
+45,460
| +263% | +$274K |
|
461
Vuzix
VUZI
$177M
| $376K | ﹤0.01% |
78,136
+20,603
| +36% | +$99.1K |
|
|
HSTO
462
DELISTED
Histogen Inc. Common Stock
HSTO
| $376K | ﹤0.01% |
1,088
-112
| -9% | -$38.7K |
|
|
CBL
463
DELISTED
CBL& Associates Properties, Inc.
CBL
| $373K | ﹤0.01% |
+194,351
| New | +$373K |
|
|
TTM
464
DELISTED
Tata Motors Limited
TTM
| $372K | ﹤0.01% |
30,522
+5,806
| +23% | +$70.8K |
|
465
Pacira BioSciences
PCRX
$1.17B
| $367K | ﹤0.01% |
+8,522
| New | +$367K |
|
466
Copart
CPRT
$46.4B
| $365K | ﹤0.01% |
30,588
+11,236
| +58% | +$134K |
|
467
G-III Apparel Group
GIII
$1.14B
| $363K | ﹤0.01% |
13,002
+9,899
| +319% | +$276K |
|
|
ONIT
468
Onity Group Inc.
ONIT
$359M
| $363K | ﹤0.01% |
18,069
-93,275
| -84% | -$1.87M |
|
|
CEO
469
DELISTED
CNOOC Limited
CEO
| $363K | ﹤0.01% |
2,378
+1,540
| +184% | +$235K |
|
470
Marriott Vacations Worldwide
VAC
$2.66B
| $362K | ﹤0.01% |
5,128
-6,757
| -57% | -$477K |
|
|
SA
471
Seabridge Gold
SA
$1.78B
| $360K | ﹤0.01% |
27,203
-14,884
| -35% | -$197K |
|
472
MidCap Financial Investment
MFIC
$1.17B
| $357K | ﹤0.01% |
28,772
+13,048
| +83% | +$162K |
|
473
Aurinia Pharmaceuticals
AUPH
$1.62B
| $356K | ﹤0.01% |
52,253
-63,236
| -55% | -$431K |
|
474
Sealed Air
SEE
$4.83B
| $355K | ﹤0.01% |
10,200
+1,464
| +17% | +$51K |
|
475
Steel Dynamics
STLD
$19.4B
| $353K | ﹤0.01% |
+11,756
| New | +$353K |
|