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 | |
|---|---|---|---|---|---|---|
776
DocuSign
DOCU
$16.2B
| $87K | ﹤0.01% |
+2,164
| New | +$87K |
|
777
Icahn Enterprises
IEP
$4.8B
| $87K | ﹤0.01% |
1,528
-19,961
| -93% | -$1.14M |
|
778
LivaNova
LIVN
$3.1B
| $87K | ﹤0.01% |
+946
| New | +$87K |
|
779
Atlassian
TEAM
$46.8B
| $87K | ﹤0.01% |
979
-4,169
| -81% | -$370K |
|
|
EVA
780
DELISTED
Enviva Inc.
EVA
| $87K | ﹤0.01% |
3,130
-2,017
| -39% | -$56.1K |
|
|
TTOO
781
DELISTED
T2 Biosystems, Inc
TTOO
| $87K | ﹤0.01% |
6
+4
| +200% | +$58K |
|
782
Microvision
MVIS
$349M
| $86K | ﹤0.01% |
142,219
+8,966
| +7% | +$5.42K |
|
783
Arbor Realty Trust
ABR
$2.29B
| $85K | ﹤0.01% |
8,477
| – | – |
|
784
Ascendis Pharma
ASND
$11.9B
| $84K | ﹤0.01% |
+1,345
| New | +$84K |
|
785
El Pollo Loco
LOCO
$309M
| $84K | ﹤0.01% |
+5,521
| New | +$84K |
|
786
Brookdale Senior Living
BKD
$1.76B
| $81K | ﹤0.01% |
12,152
-39,561
| -77% | -$264K |
|
787
Ring Energy
REI
$213M
| $81K | ﹤0.01% |
16,033
-30,571
| -66% | -$154K |
|
788
Aqua Metals
AQMS
$5.27M
| $79K | ﹤0.01% |
217
-73
| -25% | -$26.6K |
|
|
DQ
789
Daqo New Energy
DQ
$1.76B
| $79K | ﹤0.01% |
16,975
-41,665
| -71% | -$194K |
|
|
GLOP
790
DELISTED
GASLOG PARTNERS LP
GLOP
| $79K | ﹤0.01% |
+4,000
| New | +$79K |
|
|
UN
791
DELISTED
Unilever NV New York Registry Shares
UN
| $79K | ﹤0.01% |
+1,475
| New | +$79K |
|
792
BorgWarner
BWA
$9.51B
| $78K | ﹤0.01% |
+2,548
| New | +$78K |
|
793
Imunon
IMNN
$14.6M
| $78K | ﹤0.01% |
+284
| New | +$78K |
|
794
NGL Energy Partners
NGL
$744M
| $78K | ﹤0.01% |
8,146
-39,604
| -83% | -$379K |
|
795
Intellia Therapeutics
NTLA
$1.24B
| $78K | ﹤0.01% |
5,739
+3,453
| +151% | +$46.9K |
|
796
UFP Industries
UFPI
$5.98B
| $78K | ﹤0.01% |
+3,000
| New | +$78K |
|
|
XOG
797
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $78K | ﹤0.01% |
18,135
-23,812
| -57% | -$102K |
|
798
Carisma Therapeutics
CARM
$15.7M
| $77K | ﹤0.01% |
+2,703
| New | +$77K |
|
799
Hilltop Holdings
HTH
$2.19B
| $77K | ﹤0.01% |
+4,339
| New | +$77K |
|
800
Plains GP Holdings
PAGP
$3.68B
| $76K | ﹤0.01% |
+3,766
| New | +$76K |
|