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 | |
|---|---|---|---|---|---|---|
751
Shopify
SHOP
$190B
| $96K | ﹤0.01% |
+6,900
| New | +$96K |
|
|
CMBT
752
CMB.TECH NV
CMBT
$2.72B
| $96K | ﹤0.01% |
13,792
+13,692
| +13,692% | +$95.3K |
|
753
Radian Group
RDN
$4.79B
| $95K | ﹤0.01% |
5,834
-196
| -3% | -$3.19K |
|
|
GAP
754
The Gap, Inc.
GAP
$9.07B
| $95K | ﹤0.01% |
3,690
-32,448
| -90% | -$835K |
|
|
ATRS
755
DELISTED
Antares Pharma, Inc.
ATRS
| $95K | ﹤0.01% |
35,046
-14,214
| -29% | -$38.5K |
|
756
Federated Hermes
FHI
$4.16B
| $94K | ﹤0.01% |
3,522
+3,171
| +903% | +$84.6K |
|
757
E.W. Scripps
SSP
$254M
| $94K | ﹤0.01% |
5,994
+5,217
| +671% | +$81.8K |
|
758
TTM Technologies
TTMI
$5.03B
| $94K | ﹤0.01% |
+9,658
| New | +$94K |
|
759
Heron Therapeutics
HRTX
$193M
| $93K | ﹤0.01% |
3,581
-4,479
| -56% | -$116K |
|
760
XBiotech
XBIT
$86M
| $93K | ﹤0.01% |
18,331
+1,220
| +7% | +$6.19K |
|
|
CJ
761
DELISTED
C&J Energy Services, Inc.
CJ
| $93K | ﹤0.01% |
+6,907
| New | +$93K |
|
762
DMC Global
BOOM
$144M
| $92K | ﹤0.01% |
+2,625
| New | +$92K |
|
763
Houlihan Lokey
HLI
$14.5B
| $92K | ﹤0.01% |
+2,500
| New | +$92K |
|
764
Rockwell Medical
RMTI
$57.2M
| $92K | ﹤0.01% |
3,702
-539
| -13% | -$13.4K |
|
|
LGCY
765
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $92K | ﹤0.01% |
59,900
-41,907
| -41% | -$64.4K |
|
766
BP
BP
$88.5B
| $91K | ﹤0.01% |
+2,464
| New | +$91K |
|
767
Novartis
NVS
$247B
| $91K | ﹤0.01% |
+1,186
| New | +$91K |
|
|
AMED
768
DELISTED
Amedisys
AMED
| $90K | ﹤0.01% |
+771
| New | +$90K |
|
769
J. Jill
JILL
$279M
| $90K | ﹤0.01% |
4,002
+2,811
| +236% | +$63.2K |
|
770
Toll Brothers
TOL
$14.1B
| $89K | ﹤0.01% |
+2,708
| New | +$89K |
|
|
EPE
771
DELISTED
EP Energy Corporation
EPE
| $89K | ﹤0.01% |
126,956
-2,300
| -2% | -$1.61K |
|
772
Kratos Defense & Security Solutions
KTOS
$11.5B
| $88K | ﹤0.01% |
6,263
-18,056
| -74% | -$254K |
|
773
Sibanye-Stillwater
SBSW
$6.15B
| $88K | ﹤0.01% |
31,068
-66,848
| -68% | -$189K |
|
|
WIN
774
DELISTED
Windstream Holdings Inc
WIN
| $88K | ﹤0.01% |
42,271
-9,215
| -18% | -$19.2K |
|
775
Cheniere Energy
CQP
$25.7B
| $87K | ﹤0.01% |
2,411
-41
| -2% | -$1.48K |
|