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 | |
|---|---|---|---|---|---|---|
476
Cars.com
CARS
$815M
| $349K | ﹤0.01% |
16,228
-18,295
| -53% | -$393K |
|
|
JBGS
477
JBG SMITH
JBGS
$1.43B
| $348K | ﹤0.01% |
9,992
+9,305
| +1,354% | +$324K |
|
478
Assured Guaranty
AGO
$3.89B
| $347K | ﹤0.01% |
9,072
+600
| +7% | +$23K |
|
|
BERY
479
DELISTED
Berry Global Group, Inc.
BERY
| $345K | ﹤0.01% |
7,897
-83,945
| -91% | -$3.67M |
|
|
LCI
480
DELISTED
Lannett Company, Inc.
LCI
| $344K | ﹤0.01% |
+17,360
| New | +$344K |
|
481
BGC Group
BGC
$4.76B
| $343K | ﹤0.01% |
66,322
-195,263
| -75% | -$1.01M |
|
482
Halozyme
HALO
$8.87B
| $342K | ﹤0.01% |
23,364
-57,369
| -71% | -$840K |
|
483
Cimpress
CMPR
$1.44B
| $339K | ﹤0.01% |
+3,282
| New | +$339K |
|
|
PRTY
484
DELISTED
Party City Holdco Inc.
PRTY
| $339K | ﹤0.01% |
34,003
+30,377
| +838% | +$303K |
|
485
A.O. Smith
AOS
$10.2B
| $338K | ﹤0.01% |
+7,914
| New | +$338K |
|
|
COHR
486
DELISTED
Coherent Inc
COHR
| $337K | ﹤0.01% |
+3,191
| New | +$337K |
|
|
XXII
487
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | – |
|
488
Baxter International
BAX
$12.3B
| $334K | ﹤0.01% |
5,077
+4,873
| +2,389% | +$321K |
|
489
Apollo Global Management
APO
$76.4B
| $333K | ﹤0.01% |
13,563
-7,907
| -37% | -$194K |
|
490
Waste Management
WM
$87.7B
| $333K | ﹤0.01% |
3,747
-4,693
| -56% | -$417K |
|
|
XLRN
491
DELISTED
Acceleron Pharma Inc.
XLRN
| $329K | ﹤0.01% |
+7,548
| New | +$329K |
|
492
Inseego
INSG
$199M
| $327K | ﹤0.01% |
7,887
+5,190
| +192% | +$215K |
|
493
IMAX
IMAX
$1.67B
| $325K | ﹤0.01% |
17,267
-4,896
| -22% | -$92.2K |
|
494
Perrigo
PRGO
$3.04B
| $325K | ﹤0.01% |
8,381
+3,262
| +64% | +$126K |
|
|
KSU
495
DELISTED
Kansas City Southern
KSU
| $325K | ﹤0.01% |
3,403
+2,079
| +157% | +$199K |
|
496
Alarm.com
ALRM
$2.76B
| $324K | ﹤0.01% |
6,253
+2,669
| +74% | +$138K |
|
|
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
| $324K | ﹤0.01% |
+3,160
| New | +$324K |
|
498
Corbus Pharmaceuticals
CRBP
$118M
| $321K | ﹤0.01% |
1,830
+1,321
| +260% | +$232K |
|
499
Newmark Group
NMRK
$3.33B
| $316K | ﹤0.01% |
+39,409
| New | +$316K |
|
500
Stifel
SF
$11.6B
| $316K | ﹤0.01% |
+11,435
| New | +$316K |
|