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 | |
|---|---|---|---|---|---|---|
501
ADT
ADT
$7.05B
| $315K | ﹤0.01% |
52,369
-2,187
| -4% | -$13.2K |
|
502
Groupon
GRPN
$916M
| $315K | ﹤0.01% |
+4,927
| New | +$315K |
|
|
CRCM
503
DELISTED
CARE.COM, INC.
CRCM
| $315K | ﹤0.01% |
16,317
+3,472
| +27% | +$67K |
|
504
Dillards
DDS
$8.88B
| $311K | ﹤0.01% |
5,151
+3,430
| +199% | +$207K |
|
505
Eldorado Gold
EGO
$5.45B
| $311K | ﹤0.01% |
107,860
+50,094
| +87% | +$144K |
|
|
VNET
506
VNET Group
VNET
$2.13B
| $311K | ﹤0.01% |
35,993
-16,379
| -31% | -$142K |
|
507
Ingersoll Rand
IR
$31.9B
| $309K | ﹤0.01% |
15,122
+11,379
| +304% | +$233K |
|
508
Quanta Services
PWR
$58.1B
| $308K | ﹤0.01% |
+10,246
| New | +$308K |
|
509
Synchronoss Technologies
SNCR
$62.8M
| $305K | ﹤0.01% |
+5,521
| New | +$305K |
|
510
Lands' End
LE
$453M
| $303K | ﹤0.01% |
21,353
-19,313
| -47% | -$274K |
|
511
Pixelworks
PXLW
$61.5M
| $303K | ﹤0.01% |
8,716
-5,799
| -40% | -$202K |
|
512
National Grid
NGG
$70.1B
| $302K | ﹤0.01% |
7,005
+5,738
| +453% | +$247K |
|
513
AB InBev
BUD
$115B
| $301K | ﹤0.01% |
+4,579
| New | +$301K |
|
|
ABB
514
DELISTED
ABB Ltd.
ABB
| $301K | ﹤0.01% |
15,827
+1,809
| +13% | +$34.4K |
|
|
TVRD
515
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $300K | ﹤0.01% |
+640
| New | +$300K |
|
516
Magnachip Semiconductor
MX
$110M
| $299K | ﹤0.01% |
48,198
+232
| +0.5% | +$1.44K |
|
517
Northern Oil and Gas
NOG
$2.52B
| $297K | ﹤0.01% |
+13,136
| New | +$297K |
|
|
PGNX
518
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $297K | ﹤0.01% |
70,779
-5,650
| -7% | -$23.7K |
|
519
AbbVie
ABBV
$374B
| $296K | ﹤0.01% |
3,214
-23,149
| -88% | -$2.13M |
|
520
Leidos
LDOS
$23.1B
| $295K | ﹤0.01% |
5,589
-396
| -7% | -$20.9K |
|
|
FRED
521
DELISTED
Fred's Inc
FRED
| $295K | ﹤0.01% |
155,915
+34,822
| +29% | +$65.9K |
|
522
Wingstop
WING
$7.84B
| $293K | ﹤0.01% |
+4,561
| New | +$293K |
|
|
NUVA
523
DELISTED
NuVasive, Inc.
NUVA
| $292K | ﹤0.01% |
5,901
+3,259
| +123% | +$161K |
|
|
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
| $292K | ﹤0.01% |
4,744
+2,709
| +133% | +$167K |
|
525
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $291K | ﹤0.01% |
20,066
-29,388
| -59% | -$426K |
|