Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.32B
AUM Growth
-$263M
(-17%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,302
New
416
Increased
365
Reduced
418
Closed
410
Top Buys
| 1 |
Micron Technology
MU
|
$23.9M |
| 2 |
Charter Communications
CHTR
|
$17.6M |
| 3 |
Snap
SNAP
|
$13.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.02M |
| 5 |
Bank of America
BAC
|
$7.87M |
Top Sells
| 1 |
Humana
HUM
|
$63.6M |
| 2 |
AGN
Allergan plc
AGN
|
$32.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.3M |
| 4 |
JD.com
JD
|
$24.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$19.1M |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Technology | 15.2% |
| 3 | Materials | 11.19% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCR
126
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.43M | 0.03% |
139,841
+62,985
| +82% | +$1.09M |
|
127
United States Oil Fund
USO
$959M
| $2.41M | 0.03% |
28,279
-160,042
| -85% | -$13.6M |
|
128
The Mosaic Company
MOS
$10.4B
| $2.4M | 0.03% |
82,189
+27,198
| +49% | +$794K |
|
129
Schlumberger
SLB
$53.7B
| $2.36M | 0.03% |
30,242
+23,025
| +319% | +$1.8M |
|
130
Universal Display
OLED
$6.88B
| $2.35M | 0.03% |
27,257
-1,000
| -4% | -$86.1K |
|
|
VXX
131
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.34M | 0.03% |
37,073
+26,623
| +255% | +$1.68M |
|
132
Cheniere Energy
LNG
$52.1B
| $2.34M | 0.03% |
49,446
-31,789
| -39% | -$1.5M |
|
133
Immersion
IMMR
$228M
| $2.29M | 0.03% |
264,532
+237,015
| +861% | +$2.05M |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.28M | 0.03% |
18,768
-21,526
| -53% | -$2.61M |
|
135
Macy's
M
$4.61B
| $2.25M | 0.03% |
75,885
+70,916
| +1,427% | +$2.1M |
|
136
Synchrony
SYF
$28.6B
| $2.25M | 0.03% |
+65,453
| New | +$2.25M |
|
137
Alcoa
AA
$8.1B
| $2.24M | 0.03% |
65,119
+27,316
| +72% | +$940K |
|
138
PTC Therapeutics
PTCT
$4.61B
| $2.22M | 0.03% |
225,621
+147,865
| +190% | +$1.45M |
|
|
ARRY
139
DELISTED
Array Biopharma Inc
ARRY
| $2.2M | 0.03% |
+245,563
| New | +$2.2M |
|
|
STRP
140
DELISTED
Straight Path Communications Inc.
STRP
| $2.18M | 0.03% |
60,592
+41,527
| +218% | +$1.49M |
|
|
ESV
141
DELISTED
Ensco Rowan plc
ESV
| $2.18M | 0.03% |
60,797
-54,480
| -47% | -$1.95M |
|
|
JOYY
142
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $2.12M | 0.02% |
45,916
-157,824
| -77% | -$7.28M |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $2.11M | 0.02% |
+25,303
| New | +$2.11M |
|
144
Crown Castle
CCI
$41.6B
| $2.09M | 0.02% |
22,085
-2,379
| -10% | -$225K |
|
145
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.07M | 0.02% |
23,596
-77,621
| -77% | -$6.81M |
|
146
Esperion Therapeutics
ESPR
$510M
| $2.06M | 0.02% |
58,312
+53,620
| +1,143% | +$1.89M |
|
147
Coeur Mining
CDE
$9.06B
| $2.05M | 0.02% |
253,100
+2,864
| +1% | +$23.1K |
|
|
JUNO
148
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.04M | 0.02% |
92,001
-62,518
| -40% | -$1.39M |
|
149
Dollar General
DG
$23.9B
| $2.04M | 0.02% |
29,248
+28,808
| +6,547% | +$2.01M |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| $1.99M | 0.02% |
243,621
+106,089
| +77% | +$867K |
|