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 | |
|---|---|---|---|---|---|---|
551
Materials Select Sector SPDR Fund
XLB
$5.44B
| $263K | ﹤0.01% |
5,201
-2,305
| -31% | -$117K |
|
|
ADMS
552
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $263K | ﹤0.01% |
30,765
+10,500
| +52% | +$89.8K |
|
553
Viasat
VSAT
$3.91B
| $259K | ﹤0.01% |
4,387
-1,973
| -31% | -$116K |
|
|
ATTU
554
DELISTED
Attunity Ltd
ATTU
| $259K | ﹤0.01% |
+13,136
| New | +$259K |
|
555
Sea Limited
SE
$114B
| $258K | ﹤0.01% |
+22,763
| New | +$258K |
|
556
ODP
ODP
$611M
| $255K | ﹤0.01% |
9,865
-13,315
| -57% | -$344K |
|
557
Leggett & Platt
LEG
$1.35B
| $254K | ﹤0.01% |
7,088
+4,034
| +132% | +$145K |
|
558
Insulet
PODD
$23.8B
| $253K | ﹤0.01% |
+3,195
| New | +$253K |
|
559
Trex
TREX
$6.43B
| $252K | ﹤0.01% |
+8,488
| New | +$252K |
|
|
TCS
560
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $251K | ﹤0.01% |
3,507
+2,990
| +578% | +$214K |
|
561
Boot Barn
BOOT
$5.61B
| $248K | ﹤0.01% |
+14,555
| New | +$248K |
|
562
NCR Voyix
VYX
$1.73B
| $248K | ﹤0.01% |
17,531
+5,379
| +44% | +$76.1K |
|
|
AMAG
563
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $247K | ﹤0.01% |
+16,288
| New | +$247K |
|
|
RDUS
564
DELISTED
Radius Health, Inc.
RDUS
| $243K | ﹤0.01% |
+14,753
| New | +$243K |
|
565
Duke Energy
DUK
$94.4B
| $241K | ﹤0.01% |
2,793
+593
| +27% | +$51.2K |
|
566
Edwards Lifesciences
EW
$46B
| $241K | ﹤0.01% |
+4,725
| New | +$241K |
|
567
Fidus Investment
FDUS
$754M
| $240K | ﹤0.01% |
20,500
+19,500
| +1,950% | +$228K |
|
568
F5
FFIV
$18.8B
| $240K | ﹤0.01% |
1,481
-401
| -21% | -$65K |
|
|
SINA
569
DELISTED
Sina Corp
SINA
| $239K | ﹤0.01% |
+4,463
| New | +$239K |
|
570
Unisys
UIS
$276M
| $237K | ﹤0.01% |
20,360
+17,258
| +556% | +$201K |
|
571
Hologic
HOLX
$14.6B
| $236K | ﹤0.01% |
5,754
-5,137
| -47% | -$211K |
|
572
CVR Energy
CVI
$3.21B
| $233K | ﹤0.01% |
6,767
+877
| +15% | +$30.2K |
|
573
Antero Resources
AR
$10.1B
| $232K | ﹤0.01% |
24,665
-92,638
| -79% | -$871K |
|
574
NeoGenomics
NEO
$966M
| $232K | ﹤0.01% |
18,406
+14,558
| +378% | +$183K |
|
|
PER
575
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $232K | ﹤0.01% |
122,577
+74,600
| +155% | +$141K |
|