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 | |
|---|---|---|---|---|---|---|
676
Ichor Holdings
ICHR
$590M
| $142K | ﹤0.01% |
8,703
+397
| +5% | +$6.48K |
|
|
UPL
677
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $142K | ﹤0.01% |
186,916
-30,229
| -14% | -$23K |
|
|
HEES
678
DELISTED
H&E Equipment Services
HEES
| $141K | ﹤0.01% |
6,900
+6,500
| +1,625% | +$133K |
|
|
BCOV
679
DELISTED
Brightcove, Inc.
BCOV
| $141K | ﹤0.01% |
19,958
+17,658
| +768% | +$125K |
|
680
Boyd Gaming
BYD
$6.89B
| $137K | ﹤0.01% |
6,588
-2,756
| -29% | -$57.3K |
|
681
Globalstar
GSAT
$3.89B
| $137K | ﹤0.01% |
14,324
-460
| -3% | -$4.4K |
|
682
Martin Marietta Materials
MLM
$37.9B
| $137K | ﹤0.01% |
798
-7,579
| -90% | -$1.3M |
|
683
Appian
APPN
$2.32B
| $136K | ﹤0.01% |
5,097
+3,851
| +309% | +$103K |
|
684
ProShares Ultra Bloomberg Natural Gas
BOIL
$125M
| $136K | ﹤0.01% |
5
-12
| -71% | -$326K |
|
685
Iovance Biotherapeutics
IOVA
$883M
| $136K | ﹤0.01% |
+15,403
| New | +$136K |
|
686
Clean Energy Fuels
CLNE
$550M
| $135K | ﹤0.01% |
78,286
-39,840
| -34% | -$68.7K |
|
687
STAAR Surgical
STAA
$1.38B
| $135K | ﹤0.01% |
4,236
+4,175
| +6,844% | +$133K |
|
|
QEP
688
DELISTED
QEP RESOURCES, INC.
QEP
| $135K | ﹤0.01% |
23,918
-385,056
| -94% | -$2.17M |
|
689
Anika Therapeutics
ANIK
$123M
| $134K | ﹤0.01% |
+4,000
| New | +$134K |
|
|
TVTY
690
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $134K | ﹤0.01% |
5,408
+4,938
| +1,051% | +$122K |
|
|
NBLX
691
DELISTED
Noble Midstream Partners LP
NBLX
| $133K | ﹤0.01% |
+4,609
| New | +$133K |
|
692
Angi Inc
ANGI
$786M
| $131K | ﹤0.01% |
813
-4,581
| -85% | -$738K |
|
693
Boston Properties
BXP
$12B
| $131K | ﹤0.01% |
1,162
+1,132
| +3,773% | +$128K |
|
|
VG
694
DELISTED
Vonage Holdings Corporation
VG
| $131K | ﹤0.01% |
14,949
+10,849
| +265% | +$95.1K |
|
695
CBRE Group
CBRE
$49.8B
| $130K | ﹤0.01% |
+3,254
| New | +$130K |
|
696
Smith & Wesson
SWBI
$408M
| $130K | ﹤0.01% |
13,147
-17,166
| -57% | -$170K |
|
|
ARCH
697
DELISTED
Arch Resources, Inc.
ARCH
| $130K | ﹤0.01% |
1,569
+1,201
| +326% | +$99.5K |
|
698
Goosehead Insurance
GSHD
$2.04B
| $129K | ﹤0.01% |
4,896
-21,262
| -81% | -$560K |
|
699
Rambus
RMBS
$9.17B
| $129K | ﹤0.01% |
16,803
-6,726
| -29% | -$51.6K |
|
700
Keysight
KEYS
$29.6B
| $128K | ﹤0.01% |
2,068
-12,150
| -85% | -$752K |
|