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 | |
|---|---|---|---|---|---|---|
876
Neurogene
NGNE
$287M
| $54K | ﹤0.01% |
1,258
+961
| +324% | +$41.3K |
|
877
Winnebago Industries
WGO
$988M
| $54K | ﹤0.01% |
2,237
+980
| +78% | +$23.7K |
|
878
Graphic Packaging
GPK
$6.24B
| $53K | ﹤0.01% |
+5,000
| New | +$53K |
|
879
Manhattan Associates
MANH
$13.3B
| $53K | ﹤0.01% |
+1,253
| New | +$53K |
|
880
Axogen
AXGN
$773M
| $51K | ﹤0.01% |
+2,487
| New | +$51K |
|
881
Henry Schein
HSIC
$8.43B
| $51K | ﹤0.01% |
+835
| New | +$51K |
|
882
Intercontinental Exchange
ICE
$101B
| $51K | ﹤0.01% |
+675
| New | +$51K |
|
883
Indaptus Therapeutics
INDP
$3.13M
| $51K | ﹤0.01% |
+3
| New | +$51K |
|
884
Oramed Pharmaceuticals
ORMP
$99.6M
| $51K | ﹤0.01% |
16,900
| – | – |
|
885
Scorpio Tankers
STNG
$2.97B
| $51K | ﹤0.01% |
2,877
-22,825
| -89% | -$405K |
|
886
Olympic Steel
ZEUS
$378M
| $51K | ﹤0.01% |
3,597
+2,925
| +435% | +$41.5K |
|
|
DTEA
887
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $51K | ﹤0.01% |
43,511
-13,567
| -24% | -$15.9K |
|
|
ALDR
888
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $51K | ﹤0.01% |
4,955
-1,200
| -19% | -$12.4K |
|
|
ESIO
889
DELISTED
Electro Scientific Industries
ESIO
| $51K | ﹤0.01% |
+1,718
| New | +$51K |
|
890
Civitas Resources
CIVI
$3.04B
| $50K | ﹤0.01% |
2,403
+2,299
| +2,211% | +$47.8K |
|
891
Digimarc
DMRC
$198M
| $50K | ﹤0.01% |
+3,420
| New | +$50K |
|
|
RP
892
DELISTED
RealPage, Inc.
RP
| $50K | ﹤0.01% |
+1,041
| New | +$50K |
|
893
The GEO Group
GEO
$3.26B
| $49K | ﹤0.01% |
2,480
-2,513
| -50% | -$49.7K |
|
|
HA
894
DELISTED
Hawaiian Holdings, Inc.
HA
| $49K | ﹤0.01% |
1,858
+1,813
| +4,029% | +$47.8K |
|
|
TLRD
895
DELISTED
Tailored Brands, Inc.
TLRD
| $49K | ﹤0.01% |
3,558
-15,830
| -82% | -$218K |
|
|
NTP
896
DELISTED
Nam Tai Property Inc.
NTP
| $49K | ﹤0.01% |
5,608
-1,200
| -18% | -$10.5K |
|
897
IAMGOLD
IAG
$6.35B
| $48K | ﹤0.01% |
12,937
-7,579
| -37% | -$28.1K |
|
|
VRN
898
DELISTED
Veren
VRN
| $48K | ﹤0.01% |
15,900
-30,275
| -66% | -$91.4K |
|
899
Big 5 Sporting Goods
BGFV
$32.5M
| $47K | ﹤0.01% |
18,016
+11,397
| +172% | +$29.7K |
|
900
Plains All American Pipeline
PAA
$12.2B
| $47K | ﹤0.01% |
+2,336
| New | +$47K |
|