Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.18B
(-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
429
Reduced
469
Closed
419
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 | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.6B
| $8.84M | 0.08% |
779,002
+134,941
| +21% | +$1.53M |
|
|
CS
27
DELISTED
Credit Suisse Group
CS
| $8.22M | 0.07% |
757,281
+494,300
| +188% | +$5.37M |
|
28
Blackstone
BX
$131B
| $7.74M | 0.07% |
259,464
+236,093
| +1,010% | +$7.04M |
|
29
Exxon Mobil
XOM
$478B
| $7.72M | 0.07% |
113,246
+103,782
| +1,097% | +$7.08M |
|
30
ICICI Bank
IBN
$113B
| $7.45M | 0.06% |
724,404
+99,395
| +16% | +$1.02M |
|
31
Viatris
VTRS
$12.3B
| $7.29M | 0.06% |
265,939
+138,429
| +109% | +$3.79M |
|
|
AUY
32
DELISTED
Yamana Gold, Inc.
AUY
| $7.2M | 0.06% |
3,049,697
-219,333
| -7% | -$518K |
|
33
BlackBerry
BB
$2.24B
| $7.17M | 0.06% |
1,009,010
+112,852
| +13% | +$802K |
|
|
AABA
34
DELISTED
Altaba Inc. Common Stock
AABA
| $6.94M | 0.06% |
119,751
+14,077
| +13% | +$816K |
|
35
TechnipFMC
FTI
$15.9B
| $6.77M | 0.06% |
345,703
+278,114
| +411% | +$5.45M |
|
|
IMMU
36
DELISTED
Immunomedics Inc
IMMU
| $6.52M | 0.06% |
456,572
+154,759
| +51% | +$2.21M |
|
37
Charter Communications
CHTR
$35.5B
| $6.41M | 0.06% |
22,502
+12,252
| +120% | +$3.49M |
|
38
PG&E
PCG
$33.3B
| $6.37M | 0.06% |
+268,014
| New | +$6.37M |
|
|
39
JD.com
JD
$44.2B
| $6.3M | 0.05% |
300,927
-331,342
| -52% | -$6.93M |
|
40
Lumen
LUMN
$4.86B
| $6.25M | 0.05% |
412,625
+339,508
| +464% | +$5.14M |
|
|
REN
41
DELISTED
Resolute Energy Corporaton
REN
| $6.25M | 0.05% |
215,531
+186,708
| +648% | +$5.41M |
|
42
Synchrony
SYF
$28B
| $6.1M | 0.05% |
260,148
+55,787
| +27% | +$1.31M |
|
43
Kinross Gold
KGC
$26.5B
| $6.02M | 0.05% |
1,858,469
-297,147
| -14% | -$963K |
|
|
FDC
44
DELISTED
First Data Corporation
FDC
| $5.93M | 0.05% |
350,499
+4,662
| +1% | +$78.8K |
|
45
Freeport-McMoran
FCX
$65.8B
| $5.82M | 0.05% |
564,274
+193,894
| +52% | +$2M |
|
46
Newell Brands
NWL
$2.53B
| $5.78M | 0.05% |
310,757
-30,138
| -9% | -$560K |
|
47
Extreme Networks
EXTR
$2.86B
| $5.72M | 0.05% |
937,421
-196,241
| -17% | -$1.2M |
|
48
Take-Two Interactive
TTWO
$44.2B
| $5.64M | 0.05% |
54,828
+13,647
| +33% | +$1.4M |
|
49
XPO
XPO
$14.8B
| $5.64M | 0.05% |
+98,790
| New | +$5.64M |
|
50
The Mosaic Company
MOS
$10.4B
| $5.24M | 0.05% |
179,366
+13,200
| +8% | +$386K |
|