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 | |
|---|---|---|---|---|---|---|
726
Tile Shop Holdings
TTSH
$270M
| $110K | ﹤0.01% |
20,073
-3,822
| -16% | -$20.9K |
|
|
NEOS
727
DELISTED
Neos Therapeutics, Inc
NEOS
| $110K | ﹤0.01% |
66,724
+30,990
| +87% | +$51.1K |
|
728
Mammoth Energy Services
TUSK
$112M
| $109K | ﹤0.01% |
6,037
+2,323
| +63% | +$41.9K |
|
729
Vishay Intertechnology
VSH
$2.09B
| $109K | ﹤0.01% |
+6,041
| New | +$109K |
|
|
CTB
730
DELISTED
Cooper Tire & Rubber Co.
CTB
| $109K | ﹤0.01% |
+3,367
| New | +$109K |
|
|
USG
731
DELISTED
Usg
USG
| $109K | ﹤0.01% |
2,562
-2,684
| -51% | -$114K |
|
732
Asure Software
ASUR
$217M
| $108K | ﹤0.01% |
+21,316
| New | +$108K |
|
733
Tenaris
TS
$18.7B
| $108K | ﹤0.01% |
+5,071
| New | +$108K |
|
|
ARQL
734
DELISTED
Arqule Inc
ARQL
| $108K | ﹤0.01% |
38,833
+11,550
| +42% | +$32.1K |
|
|
NUAN
735
DELISTED
Nuance Communications, Inc.
NUAN
| $106K | ﹤0.01% |
+9,291
| New | +$106K |
|
736
Arista Networks
ANET
$195B
| $103K | ﹤0.01% |
7,856
-25,616
| -77% | -$336K |
|
737
CorMedix
CRMD
$985M
| $101K | ﹤0.01% |
15,627
+15,478
| +10,388% | +$100K |
|
738
Lattice Semiconductor
LSCC
$9.2B
| $101K | ﹤0.01% |
+14,630
| New | +$101K |
|
|
NSU
739
DELISTED
Nevsun Resources Ltd.
NSU
| $101K | ﹤0.01% |
22,946
-17,300
| -43% | -$76.1K |
|
740
ASGN Inc
ASGN
$2.25B
| $100K | ﹤0.01% |
+1,836
| New | +$100K |
|
741
Fate Therapeutics
FATE
$123M
| $99K | ﹤0.01% |
+7,725
| New | +$99K |
|
742
QuidelOrtho
QDEL
$1.9B
| $99K | ﹤0.01% |
2,029
-7,331
| -78% | -$358K |
|
743
Banco Santander
SAN
$149B
| $99K | ﹤0.01% |
23,071
-713,428
| -97% | -$3.06M |
|
744
Stratasys
SSYS
$841M
| $99K | ﹤0.01% |
5,494
-1,059
| -16% | -$19.1K |
|
|
TIF
745
DELISTED
Tiffany & Co.
TIF
| $99K | ﹤0.01% |
1,231
-2,364
| -66% | -$190K |
|
746
FS KKR Capital
FSK
$5.01B
| $98K | ﹤0.01% |
+4,750
| New | +$98K |
|
747
Valley National Bancorp
VLY
$6.03B
| $97K | ﹤0.01% |
+10,976
| New | +$97K |
|
|
TUP
748
DELISTED
Tupperware Brands Corporation
TUP
| $97K | ﹤0.01% |
+3,088
| New | +$97K |
|
|
ROYT
749
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $97K | ﹤0.01% |
+59,028
| New | +$97K |
|
750
Medifast
MED
$155M
| $96K | ﹤0.01% |
+766
| New | +$96K |
|