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 | |
|---|---|---|---|---|---|---|
526
TrueCar
TRUE
$172M
| $291K | ﹤0.01% |
32,084
+8,342
| +35% | +$75.7K |
|
527
Garrett Motion
GTX
$2.66B
| $289K | ﹤0.01% |
+23,441
| New | +$289K |
|
528
Equitable Holdings
EQH
$15.8B
| $288K | ﹤0.01% |
+17,326
| New | +$288K |
|
529
Marriott International Class A Common Stock
MAR
$71.2B
| $288K | ﹤0.01% |
2,649
-1,017
| -28% | -$111K |
|
|
ETFC
530
DELISTED
E*Trade Financial Corporation
ETFC
| $288K | ﹤0.01% |
+6,568
| New | +$288K |
|
|
BMCH
531
DELISTED
BMC Stock Holdings, Inc
BMCH
| $286K | ﹤0.01% |
+18,459
| New | +$286K |
|
|
LXFT
532
DELISTED
Luxoft Holding, Inc.
LXFT
| $285K | ﹤0.01% |
+9,377
| New | +$285K |
|
533
Nomad Foods
NOMD
$2.12B
| $283K | ﹤0.01% |
+16,950
| New | +$283K |
|
|
AMRS
534
DELISTED
Amyris Inc.
AMRS
| $281K | ﹤0.01% |
84,263
+35,675
| +73% | +$119K |
|
|
WBT
535
DELISTED
Welbilt, Inc.
WBT
| $281K | ﹤0.01% |
25,299
+24,889
| +6,070% | +$276K |
|
536
Devon Energy
DVN
$22.5B
| $280K | ﹤0.01% |
+12,423
| New | +$280K |
|
537
Nutanix
NTNX
$20.7B
| $280K | ﹤0.01% |
6,727
-134,471
| -95% | -$5.6M |
|
538
CoreCivic
CXW
$2.18B
| $279K | ﹤0.01% |
+15,645
| New | +$279K |
|
|
LFC
539
DELISTED
China Life Insurance Company Ltd.
LFC
| $279K | ﹤0.01% |
26,590
+18,041
| +211% | +$189K |
|
|
LOMA
540
Loma Negra
LOMA
$939M
| $278K | ﹤0.01% |
+24,938
| New | +$278K |
|
541
Sandstorm Gold
SAND
$3.4B
| $276K | ﹤0.01% |
+59,786
| New | +$276K |
|
542
GoDaddy
GDDY
$20.1B
| $274K | ﹤0.01% |
+4,177
| New | +$274K |
|
|
VNTR
543
DELISTED
Venator Materials PLC
VNTR
| $274K | ﹤0.01% |
65,430
+26,315
| +67% | +$110K |
|
|
TWOU
544
DELISTED
2U, Inc.
TWOU
| $271K | ﹤0.01% |
182
+117
| +180% | +$174K |
|
|
HTZ
545
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $271K | ﹤0.01% |
22,849
-139,143
| -86% | -$1.65M |
|
546
AXT Inc
AXTI
$155M
| $267K | ﹤0.01% |
61,416
-24,090
| -28% | -$105K |
|
547
Columbia Financial
CLBK
$1.6B
| $265K | ﹤0.01% |
17,350
+15,826
| +1,038% | +$242K |
|
548
Element Solutions
ESI
$6.24B
| $265K | ﹤0.01% |
25,663
-20,460
| -44% | -$211K |
|
|
EMES
549
DELISTED
Emerge Energy Services LP
EMES
| $265K | ﹤0.01% |
171,836
-24,988
| -13% | -$38.5K |
|
550
Sonos
SONO
$1.77B
| $263K | ﹤0.01% |
+26,748
| New | +$263K |
|