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 | |
|---|---|---|---|---|---|---|
826
INNOVATE Corp
VATE
$66.8M
| $66K | ﹤0.01% |
2,493
+1,515
| +155% | +$40.1K |
|
|
NFX
827
DELISTED
Newfield Exploration
NFX
| $66K | ﹤0.01% |
4,515
-59,972
| -93% | -$877K |
|
828
Fastenal
FAST
$54.3B
| $65K | ﹤0.01% |
+4,960
| New | +$65K |
|
|
CTRL
829
DELISTED
Control4 Corporation
CTRL
| $65K | ﹤0.01% |
3,684
+3,488
| +1,780% | +$61.5K |
|
830
CDW
CDW
$21.7B
| $64K | ﹤0.01% |
790
-1,024
| -56% | -$83K |
|
831
Suburban Propane Partners
SPH
$1.22B
| $64K | ﹤0.01% |
3,300
-9,200
| -74% | -$178K |
|
|
NSTG
832
DELISTED
NanoString Technologies, Inc.
NSTG
| $64K | ﹤0.01% |
4,304
+2,207
| +105% | +$32.8K |
|
833
Analog Devices
ADI
$122B
| $63K | ﹤0.01% |
738
-551
| -43% | -$47K |
|
834
PENN Entertainment
PENN
$2.92B
| $63K | ﹤0.01% |
3,350
-3,227
| -49% | -$60.7K |
|
835
ProPetro Holding
PUMP
$506M
| $63K | ﹤0.01% |
5,098
-23,338
| -82% | -$288K |
|
836
Texas Roadhouse
TXRH
$11.1B
| $63K | ﹤0.01% |
1,047
-7,522
| -88% | -$453K |
|
|
EIGI
837
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $63K | ﹤0.01% |
9,515
-34,003
| -78% | -$225K |
|
838
Alto Ingredients
ALTO
$89.8M
| $62K | ﹤0.01% |
71,826
+49,195
| +217% | +$42.5K |
|
839
Check Point Software Technologies
CHKP
$21.1B
| $62K | ﹤0.01% |
+607
| New | +$62K |
|
840
Evolent Health
EVH
$1.08B
| $62K | ﹤0.01% |
3,089
-8,992
| -74% | -$180K |
|
841
1-800-Flowers.com
FLWS
$335M
| $62K | ﹤0.01% |
5,053
-13,187
| -72% | -$162K |
|
842
Gold Resource Corp
GORO
$114M
| $62K | ﹤0.01% |
15,570
+6,698
| +75% | +$26.7K |
|
843
Owens Corning
OC
$13.2B
| $62K | ﹤0.01% |
1,409
-1,591
| -53% | -$70K |
|
844
Telephone and Data Systems
TDS
$4.53B
| $62K | ﹤0.01% |
1,900
+1,600
| +533% | +$52.2K |
|
845
Zurn Elkay Water Solutions
ZWS
$7.92B
| $62K | ﹤0.01% |
5,620
+4,156
| +284% | +$45.8K |
|
846
Encompass Health
EHC
$12.8B
| $61K | ﹤0.01% |
+1,246
| New | +$61K |
|
847
Aptiv
APTV
$18.2B
| $60K | ﹤0.01% |
+976
| New | +$60K |
|
848
Dine Brands
DIN
$372M
| $60K | ﹤0.01% |
893
+858
| +2,451% | +$57.6K |
|
849
Pitney Bowes
PBI
$1.97B
| $60K | ﹤0.01% |
10,077
-69,356
| -87% | -$413K |
|
|
TACO
850
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $60K | ﹤0.01% |
6,013
-10,810
| -64% | -$108K |
|