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 | |
|---|---|---|---|---|---|---|
576
Anavex Life Sciences
AVXL
$763M
| $231K | ﹤0.01% |
148,212
+28,182
| +23% | +$43.9K |
|
577
Agios Pharmaceuticals
AGIO
$2.07B
| $229K | ﹤0.01% |
+4,976
| New | +$229K |
|
578
Covenant Logistics
CVLG
$575M
| $229K | ﹤0.01% |
+23,818
| New | +$229K |
|
579
Medallion Financial
MFIN
$244M
| $226K | ﹤0.01% |
48,117
-222,415
| -82% | -$1.04M |
|
580
Allison Transmission
ALSN
$7.41B
| $224K | ﹤0.01% |
5,100
-4,000
| -44% | -$176K |
|
|
ITCI
581
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $223K | ﹤0.01% |
19,561
-33,980
| -63% | -$387K |
|
|
AVP
582
DELISTED
Avon Products, Inc.
AVP
| $222K | ﹤0.01% |
145,774
-28,859
| -17% | -$44K |
|
|
PVTL
583
DELISTED
Pivotal Software, Inc.
PVTL
| $221K | ﹤0.01% |
13,519
-453
| -3% | -$7.41K |
|
584
Mid-America Apartment Communities
MAA
$16.6B
| $219K | ﹤0.01% |
+2,288
| New | +$219K |
|
585
Geron
GERN
$823M
| $218K | ﹤0.01% |
+217,497
| New | +$218K |
|
|
DBD
586
DELISTED
Diebold Nixdorf Incorporated
DBD
| $217K | ﹤0.01% |
+87,119
| New | +$217K |
|
587
Aecom
ACM
$16.6B
| $215K | ﹤0.01% |
8,125
+1,821
| +29% | +$48.2K |
|
588
Apogee Enterprises
APOG
$896M
| $215K | ﹤0.01% |
7,207
+4,470
| +163% | +$133K |
|
589
Southern Company
SO
$101B
| $215K | ﹤0.01% |
4,892
+2,646
| +118% | +$116K |
|
590
US Bancorp
USB
$76.6B
| $215K | ﹤0.01% |
+4,706
| New | +$215K |
|
|
TGP
591
DELISTED
Teekay LNG Partners L.P.
TGP
| $214K | ﹤0.01% |
19,399
+16,045
| +478% | +$177K |
|
592
FTAI Aviation
FTAI
$17.2B
| $213K | ﹤0.01% |
17,383
+17,214
| +10,186% | +$211K |
|
593
National CineMedia
NCMI
$423M
| $213K | ﹤0.01% |
3,283
+1,380
| +73% | +$89.5K |
|
|
AT
594
DELISTED
Atlantic Power Corporation
AT
| $212K | ﹤0.01% |
97,495
-34,797
| -26% | -$75.7K |
|
|
NVEE
595
DELISTED
NV5 Global
NVEE
| $211K | ﹤0.01% |
+13,908
| New | +$211K |
|
596
MACOM Technology Solutions
MTSI
$9.81B
| $210K | ﹤0.01% |
14,458
+9,685
| +203% | +$141K |
|
|
HOME
597
DELISTED
At Home Group Inc.
HOME
| $210K | ﹤0.01% |
11,254
+9,940
| +756% | +$185K |
|
598
SandRidge Energy
SD
$429M
| $207K | ﹤0.01% |
27,249
-11,680
| -30% | -$88.7K |
|
599
Steven Madden
SHOO
$2.22B
| $206K | ﹤0.01% |
6,813
+3,469
| +104% | +$105K |
|
600
Franklin Resources
BEN
$12.6B
| $205K | ﹤0.01% |
6,923
-34,607
| -83% | -$1.02M |
|