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 | |
|---|---|---|---|---|---|---|
|
SORL
926
DELISTED
SORL Auto Parts, Inc.
SORL
| $40K | ﹤0.01% |
21,072
+4,273
| +25% | +$8.11K |
|
927
Immunic
IMUX
$84.1M
| $39K | ﹤0.01% |
5,268
+4,248
| +416% | +$31.4K |
|
928
Movado Group
MOV
$441M
| $39K | ﹤0.01% |
1,248
-482
| -28% | -$15.1K |
|
|
AMPE
929
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $39K | ﹤0.01% |
330
-97
| -23% | -$11.5K |
|
|
GLOG
930
DELISTED
GASLOG LTD
GLOG
| $39K | ﹤0.01% |
2,391
-1,263
| -35% | -$20.6K |
|
|
AFMD
931
DELISTED
Affimed
AFMD
| $38K | ﹤0.01% |
1,229
-4,534
| -79% | -$140K |
|
932
Ares Management
ARES
$40.5B
| $38K | ﹤0.01% |
2,163
-6,543
| -75% | -$115K |
|
933
Cytosorbents Corp
CTSO
$59.8M
| $38K | ﹤0.01% |
4,664
-327
| -7% | -$2.66K |
|
934
Kornit Digital
KRNT
$667M
| $38K | ﹤0.01% |
2,036
-3,529
| -63% | -$65.9K |
|
935
Oppenheimer Holdings
OPY
$815M
| $38K | ﹤0.01% |
1,499
+99
| +7% | +$2.51K |
|
936
Western Midstream Partners
WES
$14.6B
| $38K | ﹤0.01% |
1,373
-627
| -31% | -$17.4K |
|
|
BECN
937
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38K | ﹤0.01% |
1,187
-7,625
| -87% | -$244K |
|
|
CBLK
938
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $38K | ﹤0.01% |
2,855
+2,555
| +852% | +$34K |
|
|
NXTM
939
DELISTED
NxStage Medical Inc.
NXTM
| $38K | ﹤0.01% |
1,322
-200
| -13% | -$5.75K |
|
940
Commercial Metals
CMC
$6.63B
| $37K | ﹤0.01% |
2,303
+641
| +39% | +$10.3K |
|
941
MakeMyTrip
MMYT
$9.58B
| $37K | ﹤0.01% |
1,501
-13,717
| -90% | -$338K |
|
942
Odyssey Marine Exploration
OMEX
$78.6M
| $37K | ﹤0.01% |
11,253
+6,610
| +142% | +$21.7K |
|
|
SWIR
943
DELISTED
Sierra Wireless
SWIR
| $37K | ﹤0.01% |
2,744
+2,077
| +311% | +$28K |
|
944
Armstrong World Industries
AWI
$8.61B
| $36K | ﹤0.01% |
+619
| New | +$36K |
|
|
BCLI
945
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $36K | ﹤0.01% |
+671
| New | +$36K |
|
946
CNX Resources
CNX
$4.23B
| $36K | ﹤0.01% |
3,113
+2,876
| +1,214% | +$33.3K |
|
|
SJT
947
San Juan Basin Royalty Trust
SJT
$269M
| $36K | ﹤0.01% |
+7,442
| New | +$36K |
|
948
Wabtec
WAB
$32.9B
| $36K | ﹤0.01% |
+518
| New | +$36K |
|
|
TGE
949
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $36K | ﹤0.01% |
+1,470
| New | +$36K |
|
950
Prudential
PUK
$35.8B
| $35K | ﹤0.01% |
1,031
| – | – |
|