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 | |
|---|---|---|---|---|---|---|
|
DS
801
DELISTED
Drive Shack Inc.
DS
| $76K | ﹤0.01% |
19,439
-1,147
| -6% | -$4.48K |
|
802
Laureate Education
LAUR
$4.28B
| $75K | ﹤0.01% |
4,900
| – | – |
|
|
NS
803
DELISTED
NuStar Energy L.P.
NS
| $75K | ﹤0.01% |
3,591
-348
| -9% | -$7.27K |
|
|
AIMC
804
DELISTED
Altra Industrial Motion Corp.
AIMC
| $74K | ﹤0.01% |
2,931
-57,385
| -95% | -$1.45M |
|
805
Alkermes
ALKS
$4.57B
| $73K | ﹤0.01% |
2,463
-4,586
| -65% | -$136K |
|
806
American Tower
AMT
$92B
| $73K | ﹤0.01% |
+459
| New | +$73K |
|
807
Teradata
TDC
$2.04B
| $73K | ﹤0.01% |
1,892
+435
| +30% | +$16.8K |
|
808
Acadia Realty Trust
AKR
$2.59B
| $72K | ﹤0.01% |
3,019
+2,019
| +202% | +$48.2K |
|
809
Altice USA
ATUS
$1.14B
| $72K | ﹤0.01% |
4,340
-56,629
| -93% | -$939K |
|
|
SRNE
810
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $72K | ﹤0.01% |
29,818
-59,042
| -66% | -$143K |
|
811
First Horizon
FHN
$11.5B
| $71K | ﹤0.01% |
+5,372
| New | +$71K |
|
812
Gates Industrial
GTES
$6.71B
| $71K | ﹤0.01% |
5,366
-2,237
| -29% | -$29.6K |
|
813
Lesaka Technologies
LSAK
$345M
| $71K | ﹤0.01% |
15,102
| – | – |
|
814
Myriad Genetics
MYGN
$715M
| $70K | ﹤0.01% |
2,425
-579
| -19% | -$16.7K |
|
815
Rollins
ROL
$28.2B
| $70K | ﹤0.01% |
+2,901
| New | +$70K |
|
816
American Express
AXP
$229B
| $69K | ﹤0.01% |
724
| – | – |
|
817
First Hawaiian
FHB
$3.21B
| $69K | ﹤0.01% |
3,059
+2,059
| +206% | +$46.4K |
|
|
CRC
818
DELISTED
California Resources Corporation
CRC
| $69K | ﹤0.01% |
4,037
-216,858
| -98% | -$3.71M |
|
819
Agnico Eagle Mines
AEM
$77.2B
| $68K | ﹤0.01% |
1,693
-17,234
| -91% | -$692K |
|
820
Darden Restaurants
DRI
$24.9B
| $68K | ﹤0.01% |
677
-9,336
| -93% | -$938K |
|
821
Alliant Energy
LNT
$16.6B
| $68K | ﹤0.01% |
1,600
+1,400
| +700% | +$59.5K |
|
|
JMEI
822
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $68K | ﹤0.01% |
3,709
-25,109
| -87% | -$460K |
|
823
CRISPR Therapeutics
CRSP
$5.08B
| $67K | ﹤0.01% |
2,346
-34,728
| -94% | -$992K |
|
|
CHS
824
DELISTED
Chicos FAS, Inc.
CHS
| $67K | ﹤0.01% |
11,911
+3,923
| +49% | +$22.1K |
|
825
Insperity
NSP
$2.04B
| $66K | ﹤0.01% |
705
-817
| -54% | -$76.5K |
|