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 | |
|---|---|---|---|---|---|---|
701
Terex
TEX
$3.45B
| $128K | ﹤0.01% |
+4,637
| New | +$128K |
|
|
PYX
702
DELISTED
Pyxus International, Inc.
PYX
| $127K | ﹤0.01% |
10,694
+5,596
| +110% | +$66.5K |
|
|
GPOR
703
DELISTED
Gulfport Energy Corp.
GPOR
| $126K | ﹤0.01% |
19,211
+1,305
| +7% | +$8.56K |
|
|
VCRA
704
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $125K | ﹤0.01% |
+3,171
| New | +$125K |
|
705
Builders FirstSource
BLDR
$15.5B
| $124K | ﹤0.01% |
11,360
+3,800
| +50% | +$41.5K |
|
706
Hecla Mining
HL
$7.35B
| $124K | ﹤0.01% |
+52,683
| New | +$124K |
|
707
Paycom
PAYC
$12.4B
| $124K | ﹤0.01% |
1,014
+247
| +32% | +$30.2K |
|
708
Chegg
CHGG
$179M
| $123K | ﹤0.01% |
4,317
-4,553
| -51% | -$130K |
|
709
Verastem
VSTM
$608M
| $123K | ﹤0.01% |
3,059
-7,824
| -72% | -$315K |
|
710
NetApp
NTAP
$24.7B
| $122K | ﹤0.01% |
+2,043
| New | +$122K |
|
711
Enovis
ENOV
$1.74B
| $121K | ﹤0.01% |
+3,361
| New | +$121K |
|
712
Tucows
TCX
$194M
| $120K | ﹤0.01% |
2,006
-1,100
| -35% | -$65.8K |
|
|
VEDL
713
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $120K | ﹤0.01% |
+10,391
| New | +$120K |
|
714
CareDx
CDNA
$710M
| $119K | ﹤0.01% |
4,738
+4,713
| +18,852% | +$118K |
|
715
ServiceNow
NOW
$192B
| $118K | ﹤0.01% |
+663
| New | +$118K |
|
|
AAN.A
716
DELISTED
AARON'S INC CL-A
AAN.A
| $118K | ﹤0.01% |
+2,816
| New | +$118K |
|
717
Home Depot
HD
$411B
| $117K | ﹤0.01% |
680
| – | – |
|
|
NAK
718
Northern Dynasty Minerals
NAK
$450M
| $115K | ﹤0.01% |
201,778
+161,457
| +400% | +$92K |
|
719
Pentair
PNR
$17.9B
| $115K | ﹤0.01% |
+3,038
| New | +$115K |
|
|
ZYNE
720
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $115K | ﹤0.01% |
38,714
-10,090
| -21% | -$30K |
|
|
FOE
721
DELISTED
Ferro Corporation
FOE
| $115K | ﹤0.01% |
+7,351
| New | +$115K |
|
|
WCG
722
DELISTED
Wellcare Health Plans, Inc.
WCG
| $115K | ﹤0.01% |
487
-6,357
| -93% | -$1.5M |
|
723
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $113K | ﹤0.01% |
1,565
-6,935
| -82% | -$501K |
|
|
ADAP
724
Adaptimmune Therapeutics
ADAP
$13.5M
| $112K | ﹤0.01% |
19,525
+9,547
| +96% | +$54.8K |
|
725
Etsy
ETSY
$5.73B
| $112K | ﹤0.01% |
+2,359
| New | +$112K |
|