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 | |
|---|---|---|---|---|---|---|
|
PVL
901
Permianville Royalty Trust
PVL
$66.3M
| $47K | ﹤0.01% |
24,900
| – | – |
|
902
Savara
SVRA
$620M
| $47K | ﹤0.01% |
6,172
-11
| -0.2% | -$84 |
|
903
Workiva
WK
$4.39B
| $47K | ﹤0.01% |
1,317
-2,283
| -63% | -$81.5K |
|
904
Accuray
ARAY
$179M
| $46K | ﹤0.01% |
13,536
-4,367
| -24% | -$14.8K |
|
905
LPL Financial
LPLA
$27.8B
| $46K | ﹤0.01% |
760
-1,773
| -70% | -$107K |
|
|
UCB
906
United Community Banks, Inc.
UCB
$3.97B
| $46K | ﹤0.01% |
+2,153
| New | +$46K |
|
|
HPR
907
DELISTED
HighPoint Resources Corporation
HPR
| $46K | ﹤0.01% |
+373
| New | +$46K |
|
908
Akebia Therapeutics
AKBA
$793M
| $45K | ﹤0.01% |
8,142
-4,906
| -38% | -$27.1K |
|
|
SPPI
909
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $45K | ﹤0.01% |
5,192
-13,914
| -73% | -$121K |
|
|
CCMP
910
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44K | ﹤0.01% |
465
-800
| -63% | -$75.7K |
|
|
AMID
911
DELISTED
American Midstream Partners, LP
AMID
| $44K | ﹤0.01% |
14,560
+4,200
| +41% | +$12.7K |
|
912
eGain
EGAN
$219M
| $43K | ﹤0.01% |
6,599
-1,425
| -18% | -$9.29K |
|
913
Ocular Therapeutix
OCUL
$2.22B
| $43K | ﹤0.01% |
10,827
-6,745
| -38% | -$26.8K |
|
|
HUD
914
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $43K | ﹤0.01% |
+2,500
| New | +$43K |
|
915
Azenta
AZTA
$1.43B
| $42K | ﹤0.01% |
+1,604
| New | +$42K |
|
|
GCAP
916
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $42K | ﹤0.01% |
6,757
-50,935
| -88% | -$317K |
|
917
Okta
OKTA
$16.2B
| $41K | ﹤0.01% |
639
-34,465
| -98% | -$2.21M |
|
918
Pilgrim's Pride
PPC
$10.5B
| $41K | ﹤0.01% |
2,616
-29,134
| -92% | -$457K |
|
919
SS&C Technologies
SSNC
$22B
| $41K | ﹤0.01% |
918
-6,861
| -88% | -$306K |
|
|
VSI
920
DELISTED
Vitamin Shoppe Inc.
VSI
| $41K | ﹤0.01% |
8,617
+4,991
| +138% | +$23.7K |
|
921
Antero Midstream
AM
$8.85B
| $40K | ﹤0.01% |
3,600
+2,300
| +177% | +$25.6K |
|
922
MGP Ingredients
MGPI
$603M
| $40K | ﹤0.01% |
+698
| New | +$40K |
|
923
Republic Services
RSG
$72.5B
| $40K | ﹤0.01% |
+555
| New | +$40K |
|
|
RST
924
DELISTED
ROSETTA STONE INC
RST
| $40K | ﹤0.01% |
+2,423
| New | +$40K |
|
|
EGLE
925
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $40K | ﹤0.01% |
1,232
-2,259
| -65% | -$73.3K |
|