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 | |
|---|---|---|---|---|---|---|
|
MRTX
626
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $174K | ﹤0.01% |
4,096
+2,066
| +102% | +$87.8K |
|
627
Mitek Systems
MITK
$454M
| $172K | ﹤0.01% |
+15,876
| New | +$172K |
|
|
AHL
628
DELISTED
ASPEN Insurance Holding Limited
AHL
| $172K | ﹤0.01% |
4,100
| – | – |
|
629
Apple Hospitality REIT
APLE
$2.97B
| $171K | ﹤0.01% |
+12,000
| New | +$171K |
|
630
PetMed Express
PETS
$56.4M
| $170K | ﹤0.01% |
7,296
-11,982
| -62% | -$279K |
|
631
Select Water Solutions
WTTR
$930M
| $170K | ﹤0.01% |
26,913
-59,738
| -69% | -$377K |
|
632
Carlyle Group
CG
$23.7B
| $167K | ﹤0.01% |
10,610
+10,425
| +5,635% | +$164K |
|
633
PTC
PTC
$24.5B
| $167K | ﹤0.01% |
2,014
+1,817
| +922% | +$151K |
|
634
Uranium Energy
UEC
$5.6B
| $167K | ﹤0.01% |
133,256
-105,434
| -44% | -$132K |
|
635
Voya Financial
VOYA
$7.3B
| $166K | ﹤0.01% |
+4,137
| New | +$166K |
|
636
Abeona Therapeutics
ABEO
$335M
| $165K | ﹤0.01% |
924
+860
| +1,344% | +$154K |
|
637
Century Aluminum
CENX
$2.09B
| $164K | ﹤0.01% |
+22,378
| New | +$164K |
|
638
O-I Glass
OI
$1.95B
| $164K | ﹤0.01% |
9,538
-10,875
| -53% | -$187K |
|
|
ANDX
639
DELISTED
Andeavor Logistics LP
ANDX
| $164K | ﹤0.01% |
5,050
-8,034
| -61% | -$261K |
|
640
Senseonics Holdings
SENS
$357M
| $163K | ﹤0.01% |
+63,007
| New | +$163K |
|
641
Cardinal Health
CAH
$35.6B
| $162K | ﹤0.01% |
+3,633
| New | +$162K |
|
642
Tilly's
TLYS
$60M
| $162K | ﹤0.01% |
+14,905
| New | +$162K |
|
643
USA Compression Partners
USAC
$2.84B
| $162K | ﹤0.01% |
12,496
+9,000
| +257% | +$117K |
|
|
XIFR
644
XPLR Infrastructure, LP
XIFR
$919M
| $162K | ﹤0.01% |
3,766
+370
| +11% | +$15.9K |
|
645
UBS Group
UBS
$127B
| $161K | ﹤0.01% |
13,002
-29,575
| -69% | -$366K |
|
646
Ambev
ABEV
$35.2B
| $160K | ﹤0.01% |
40,872
+29,399
| +256% | +$115K |
|
647
Comstock Resources
CRK
$4.65B
| $160K | ﹤0.01% |
35,219
-27,463
| -44% | -$125K |
|
|
EXK
648
Endeavour Silver
EXK
$1.71B
| $160K | ﹤0.01% |
74,468
-15,700
| -17% | -$33.7K |
|
649
Stoneridge
SRI
$229M
| $160K | ﹤0.01% |
+6,492
| New | +$160K |
|
|
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
| $158K | ﹤0.01% |
2,794
+2,556
| +1,074% | +$145K |
|