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 | |
|---|---|---|---|---|---|---|
951
Smith Micro Software
SMSI
$15.3M
| $35K | ﹤0.01% |
2,399
+2,311
| +2,626% | +$33.7K |
|
952
WPP
WPP
$5.87B
| $35K | ﹤0.01% |
633
-4,301
| -87% | -$238K |
|
|
TRVN
953
DELISTED
Trevena, Inc.
TRVN
| $35K | ﹤0.01% |
130
+77
| +145% | +$20.7K |
|
|
CAI
954
DELISTED
CAI International, Inc.
CAI
| $35K | ﹤0.01% |
1,510
-1,812
| -55% | -$42K |
|
|
PS
955
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $35K | ﹤0.01% |
+1,500
| New | +$35K |
|
|
SRCI
956
DELISTED
SRC Energy Inc
SRCI
| $35K | ﹤0.01% |
+7,437
| New | +$35K |
|
|
GPMT
957
Granite Point Mortgage Trust
GPMT
$142M
| $34K | ﹤0.01% |
+1,901
| New | +$34K |
|
958
Zoetis
ZTS
$66.2B
| $34K | ﹤0.01% |
+400
| New | +$34K |
|
|
CAMP
959
DELISTED
CalAmp Corp.
CAMP
| $34K | ﹤0.01% |
+113
| New | +$34K |
|
|
GSS
960
DELISTED
Golden Star Resources Ltd.
GSS
| $34K | ﹤0.01% |
10,906
+4,287
| +65% | +$13.4K |
|
961
Inovio Pharmaceuticals
INO
$140M
| $33K | ﹤0.01% |
694
+241
| +53% | +$11.5K |
|
962
Trimble
TRMB
$19.1B
| $33K | ﹤0.01% |
1,000
+800
| +400% | +$26.4K |
|
963
Atlanticus Holdings
ATLC
$1.02B
| $32K | ﹤0.01% |
8,900
-1,400
| -14% | -$5.03K |
|
964
Catalyst Pharmaceutical
CPRX
$2.42B
| $32K | ﹤0.01% |
16,764
+2,458
| +17% | +$4.69K |
|
|
FENG
965
Phoenix New Media
FENG
$28.2M
| $32K | ﹤0.01% |
1,675
-244
| -13% | -$4.66K |
|
966
Harmonic Inc
HLIT
$1.15B
| $32K | ﹤0.01% |
6,800
-300
| -4% | -$1.41K |
|
967
Xcel Energy
XEL
$42.8B
| $32K | ﹤0.01% |
+651
| New | +$32K |
|
968
Murphy Oil
MUR
$3.72B
| $31K | ﹤0.01% |
+1,315
| New | +$31K |
|
969
Open Text
OTEX
$8.93B
| $31K | ﹤0.01% |
+940
| New | +$31K |
|
970
Tactile Systems Technology
TCMD
$296M
| $31K | ﹤0.01% |
689
+542
| +369% | +$24.4K |
|
|
MYOK
971
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $31K | ﹤0.01% |
+639
| New | +$31K |
|
972
CRA International
CRAI
$1.27B
| $30K | ﹤0.01% |
+700
| New | +$30K |
|
973
Quantum Corp
QMCO
$94.8M
| $30K | ﹤0.01% |
755
-980
| -56% | -$38.9K |
|
974
Solid Biosciences
SLDB
$408M
| $30K | ﹤0.01% |
74
+67
| +957% | +$27.2K |
|
975
Yext
YEXT
$1.05B
| $30K | ﹤0.01% |
+2,053
| New | +$30K |
|