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 | |
|---|---|---|---|---|---|---|
651
Entravision Communication
EVC
$215M
| $156K | ﹤0.01% |
53,691
-9,275
| -15% | -$26.9K |
|
652
Expeditors International
EXPD
$16.5B
| $156K | ﹤0.01% |
2,291
+2,157
| +1,610% | +$147K |
|
653
TEGNA Inc
TGNA
$3.37B
| $156K | ﹤0.01% |
14,359
-697
| -5% | -$7.57K |
|
|
CMCM
654
Cheetah Mobile
CMCM
$226M
| $153K | ﹤0.01% |
4,992
+4,693
| +1,570% | +$144K |
|
|
FLXN
655
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $153K | ﹤0.01% |
13,482
+11,212
| +494% | +$127K |
|
656
Esperion Therapeutics
ESPR
$524M
| $151K | ﹤0.01% |
3,290
-5,893
| -64% | -$270K |
|
657
Northern Trust
NTRS
$24.2B
| $151K | ﹤0.01% |
+1,805
| New | +$151K |
|
|
DMK
658
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $151K | ﹤0.01% |
962
-140
| -13% | -$22K |
|
659
Boise Cascade
BCC
$3.21B
| $149K | ﹤0.01% |
6,253
+5,037
| +414% | +$120K |
|
|
EVBG
660
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $149K | ﹤0.01% |
+2,631
| New | +$149K |
|
661
Conduent
CNDT
$442M
| $148K | ﹤0.01% |
13,941
+7,895
| +131% | +$83.8K |
|
662
Towne Bank
TOWN
$2.84B
| $148K | ﹤0.01% |
6,168
+5,768
| +1,442% | +$138K |
|
663
FerroAtlántica
GSM
$780M
| $146K | ﹤0.01% |
91,840
+38,426
| +72% | +$61.1K |
|
|
GSKY
664
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $146K | ﹤0.01% |
15,259
-26,460
| -63% | -$253K |
|
|
JCP
665
DELISTED
J.C. Penney Company, Inc.
JCP
| $146K | ﹤0.01% |
140,035
-23,170
| -14% | -$24.2K |
|
|
APTI
666
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $146K | ﹤0.01% |
+3,838
| New | +$146K |
|
667
Alnylam Pharmaceuticals
ALNY
$61.5B
| $145K | ﹤0.01% |
1,990
-27,794
| -93% | -$2.03M |
|
668
Iron Mountain
IRM
$28.8B
| $145K | ﹤0.01% |
+4,478
| New | +$145K |
|
669
Trane Technologies
TT
$92.9B
| $145K | ﹤0.01% |
+1,586
| New | +$145K |
|
670
Cal-Maine
CALM
$5.31B
| $144K | ﹤0.01% |
3,411
-710
| -17% | -$30K |
|
671
NN Inc
NNBR
$121M
| $144K | ﹤0.01% |
21,388
+20,350
| +1,961% | +$137K |
|
|
CCXI
672
DELISTED
ChemoCentryx, Inc.
CCXI
| $144K | ﹤0.01% |
+13,165
| New | +$144K |
|
673
Amkor Technology
AMKR
$6.13B
| $143K | ﹤0.01% |
21,759
-44,704
| -67% | -$294K |
|
674
Flotek Industries
FTK
$331M
| $143K | ﹤0.01% |
21,824
-3,784
| -15% | -$24.8K |
|
675
InfraCap MLP ETF
AMZA
$402M
| $142K | ﹤0.01% |
2,820
+2,271
| +414% | +$114K |
|