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
(-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
429
Reduced
469
Closed
419
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 | |
|---|---|---|---|---|---|---|
101
United States Oil Fund
USO
$967M
| $2.9M | 0.03% |
300,276
+22,195
| +8% | +$214K |
|
102
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.88M | 0.03% |
33,858
-3,333
| -9% | -$284K |
|
103
Opko Health
OPK
$1.1B
| $2.79M | 0.02% |
926,582
-432,509
| -32% | -$1.3M |
|
104
Valero Energy
VLO
$48.3B
| $2.78M | 0.02% |
+37,082
| New | +$2.78M |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $2.72M | 0.02% |
+56,874
| New | +$2.72M |
|
106
FibroGen
FGEN
$49.3M
| $2.72M | 0.02% |
58,757
+40,227
| +217% | +$1.86M |
|
107
SolarEdge
SEDG
$1.89B
| $2.71M | 0.02% |
77,069
+70,342
| +1,046% | +$2.47M |
|
108
Philip Morris
PM
$256B
| $2.7M | 0.02% |
+40,425
| New | +$2.7M |
|
|
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
| $2.67M | 0.02% |
114,368
+37,673
| +49% | +$879K |
|
110
Galicia Financial Group
GGAL
$6.37B
| $2.66M | 0.02% |
96,485
+16,170
| +20% | +$446K |
|
|
111
Roku
ROKU
$14.5B
| $2.64M | 0.02% |
86,246
-231,598
| -73% | -$7.1M |
|
112
Signet Jewelers
SIG
$3.66B
| $2.64M | 0.02% |
83,186
+9,500
| +13% | +$302K |
|
|
AMRN
113
Amarin Corp
AMRN
$317M
| $2.61M | 0.02% |
191,610
-255,001
| -57% | -$3.47M |
|
114
VanEck Gold Miners ETF
GDX
$19.6B
| $2.59M | 0.02% |
122,795
-79,089
| -39% | -$1.67M |
|
115
Liberty Global Class A
LBTYA
$3.99B
| $2.57M | 0.02% |
120,637
-81,075
| -40% | -$1.73M |
|
116
Teladoc Health
TDOC
$1.37B
| $2.57M | 0.02% |
51,885
+31,015
| +149% | +$1.54M |
|
117
Weibo
WB
$2.77B
| $2.52M | 0.02% |
43,160
-5,089
| -11% | -$297K |
|
118
Coty
COTY
$3.79B
| $2.51M | 0.02% |
382,777
+83,077
| +28% | +$545K |
|
119
Ovintiv
OVV
$10.8B
| $2.48M | 0.02% |
429,351
-260,420
| -38% | -$1.51M |
|
120
MGM Resorts International
MGM
$10.5B
| $2.48M | 0.02% |
102,014
-61,754
| -38% | -$1.5M |
|
|
BKS
121
DELISTED
Barnes & Noble
BKS
| $2.45M | 0.02% |
344,935
+43,157
| +14% | +$306K |
|
122
Toronto Dominion Bank
TD
$128B
| $2.44M | 0.02% |
+49,046
| New | +$2.44M |
|
123
Seagate
STX
$36.8B
| $2.44M | 0.02% |
+63,148
| New | +$2.44M |
|
124
Cigna
CI
$79.8B
| $2.43M | 0.02% |
12,814
-24,511
| -66% | -$4.66M |
|
125
Boeing
BA
$176B
| $2.42M | 0.02% |
+7,495
| New | +$2.42M |
|