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 | |
|---|---|---|---|---|---|---|
|
SNP
601
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $205K | ﹤0.01% |
+2,900
| New | +$205K |
|
|
MIME
602
DELISTED
Mimecast Limited
MIME
| $204K | ﹤0.01% |
6,079
-1,627
| -21% | -$54.6K |
|
603
Brunswick
BC
$4.23B
| $202K | ﹤0.01% |
+4,343
| New | +$202K |
|
604
Teekay
TK
$721M
| $202K | ﹤0.01% |
60,341
-102,177
| -63% | -$342K |
|
605
Coca-Cola Femsa
KOF
$17.8B
| $201K | ﹤0.01% |
3,300
-500
| -13% | -$30.5K |
|
606
Caesarstone
CSTE
$50.5M
| $198K | ﹤0.01% |
14,565
-13,738
| -49% | -$187K |
|
|
ORBK
607
DELISTED
Orbotech Ltd
ORBK
| $198K | ﹤0.01% |
3,500
+3,000
| +600% | +$170K |
|
608
S&P Global
SPGI
$165B
| $196K | ﹤0.01% |
1,152
-54
| -4% | -$9.19K |
|
|
GWPH
609
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $196K | ﹤0.01% |
+2,008
| New | +$196K |
|
610
Fortuna Silver Mines
FSM
$2.42B
| $195K | ﹤0.01% |
53,461
+19,943
| +59% | +$72.7K |
|
611
NovaGold Resources
NG
$2.69B
| $193K | ﹤0.01% |
48,898
-57,764
| -54% | -$228K |
|
|
STI
612
DELISTED
SunTrust Banks, Inc.
STI
| $191K | ﹤0.01% |
3,780
-4,887
| -56% | -$247K |
|
613
Spectrum Brands
SPB
$1.3B
| $190K | ﹤0.01% |
+4,501
| New | +$190K |
|
614
Ventas
VTR
$31.5B
| $189K | ﹤0.01% |
3,223
-39,527
| -92% | -$2.32M |
|
615
Applied Materials
AMAT
$130B
| $188K | ﹤0.01% |
5,745
-13,513
| -70% | -$442K |
|
|
NATI
616
DELISTED
National Instruments Corp
NATI
| $187K | ﹤0.01% |
4,117
+3,712
| +917% | +$169K |
|
|
NTRI
617
DELISTED
NutriSystem, Inc.
NTRI
| $184K | ﹤0.01% |
4,190
-137
| -3% | -$6.02K |
|
|
PFPT
618
DELISTED
Proofpoint, Inc.
PFPT
| $183K | ﹤0.01% |
+2,180
| New | +$183K |
|
619
America Movil
AMX
$59.6B
| $182K | ﹤0.01% |
12,757
+4,431
| +53% | +$63.2K |
|
620
Reliance Steel & Aluminium
RS
$15.4B
| $181K | ﹤0.01% |
+2,542
| New | +$181K |
|
621
American Superconductor
AMSC
$2.32B
| $180K | ﹤0.01% |
16,177
-3,583
| -18% | -$39.9K |
|
|
BPYU
622
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $179K | ﹤0.01% |
+11,100
| New | +$179K |
|
623
Ironwood Pharmaceuticals
IRWD
$187M
| $178K | ﹤0.01% |
+20,512
| New | +$178K |
|
|
NBIS
624
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $176K | ﹤0.01% |
6,433
-155,629
| -96% | -$4.26M |
|
625
Sally Beauty Holdings
SBH
$1.45B
| $175K | ﹤0.01% |
10,247
+1,578
| +18% | +$26.9K |
|