Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
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
+$1.18B
Cap. Flow
+$50.8M
Cap. Flow %
4.32%
Top 10 Hldgs %
16.38%
Holding
2,555
New
397
Increased
429
Reduced
469
Closed
419

Top Buys

1
C icon
Citigroup
C
$21.5M
2
GE icon
GE Aerospace
GE
$16.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.1M
4
BMY icon
Bristol-Myers Squibb
BMY
$11.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.3M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$10.8M
2
EDU icon
New Oriental
EDU
$9.79M
3
AMD icon
Advanced Micro Devices
AMD
$7.7M
4
ROKU icon
Roku
ROKU
$7.1M
5
JD icon
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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.59M 0.03%
62,888
+48,530
+338% +$2.77M
TSEM icon
77
Tower Semiconductor
TSEM
$6.94B
$3.55M 0.03%
240,992
+136,770
+131% +$2.02M
PAGS icon
78
PagSeguro Digital
PAGS
$2.66B
$3.45M 0.03%
184,328
-251,526
-58% -$4.71M
CMA icon
79
Comerica
CMA
$8.95B
$3.41M 0.03%
49,613
+47,150
+1,914% +$3.24M
GM icon
80
General Motors
GM
$55B
$3.37M 0.03%
100,705
-101,759
-50% -$3.4M
DVA icon
81
DaVita
DVA
$9.73B
$3.36M 0.03%
65,313
+33,967
+108% +$1.75M
RESI
82
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.36M 0.03%
384,361
+264,779
+221% +$2.31M
LNW icon
83
Light & Wonder
LNW
$7.17B
$3.33M 0.03%
186,418
-65,327
-26% -$1.17M
HWM icon
84
Howmet Aerospace
HWM
$70.1B
$3.31M 0.03%
196,437
+60,838
+45% +$1.03M
EDU icon
85
New Oriental
EDU
$7.97B
$3.28M 0.03%
59,888
-178,601
-75% -$9.79M
YELP icon
86
Yelp
YELP
$1.99B
$3.28M 0.03%
93,596
+43,450
+87% +$1.52M
CMCSA icon
87
Comcast
CMCSA
$125B
$3.23M 0.03%
94,947
-146,264
-61% -$4.98M
QCOM icon
88
Qualcomm
QCOM
$169B
$3.21M 0.03%
+56,401
New +$3.21M
BLUE
89
DELISTED
bluebird bio
BLUE
$3.21M 0.03%
32,315
-17,553
-35% -$1.74M
INCY icon
90
Incyte
INCY
$16.9B
$3.18M 0.03%
50,059
+4,458
+10% +$283K
AXTA icon
91
Axalta
AXTA
$6.65B
$3.17M 0.03%
135,386
-29,257
-18% -$685K
CAT icon
92
Caterpillar
CAT
$194B
$3.16M 0.03%
24,897
-1,866
-7% -$237K
ZAYO
93
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.14M 0.03%
+137,397
New +$3.14M
RACE icon
94
Ferrari
RACE
$88B
$3.14M 0.03%
+31,535
New +$3.14M
IONS icon
95
Ionis Pharmaceuticals
IONS
$9.63B
$3.12M 0.03%
57,675
-18,234
-24% -$986K
UAA icon
96
Under Armour
UAA
$2.17B
$3.03M 0.03%
171,496
+15,205
+10% +$269K
CFG icon
97
Citizens Financial Group
CFG
$22.2B
$3.01M 0.03%
101,371
+85,839
+553% +$2.55M
GG
98
DELISTED
Goldcorp Inc
GG
$2.96M 0.03%
301,921
-67,654
-18% -$663K
EXPE icon
99
Expedia Group
EXPE
$26.2B
$2.93M 0.03%
+26,047
New +$2.93M
EXAS icon
100
Exact Sciences
EXAS
$9.3B
$2.92M 0.03%
46,207
+2,214
+5% +$140K
2 3
4
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