Group One Trading

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
Cap. Flow
+$50.8M
Cap. Flow %
4.32%
Top 10 Hldgs %
16.38%
Holding
2,555
New
397
Increased
431
Reduced
464
Closed
416

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
TGT icon
151
Target
TGT
$42.1B
$2.06M 0.02%
31,200
-66,436
-68% -$4.39M
SM icon
152
SM Energy
SM
$3.24B
$2M 0.02%
129,172
+44,151
+52% +$684K
MRVL icon
153
Marvell Technology
MRVL
$55.3B
$1.98M 0.02%
122,530
-46,225
-27% -$748K
SLV icon
154
iShares Silver Trust
SLV
$20B
$1.97M 0.02%
135,658
-250,583
-65% -$3.64M
RGNX icon
155
Regenxbio
RGNX
$476M
$1.95M 0.02%
46,581
+44,002
+1,706% +$1.85M
P
156
DELISTED
Pandora Media Inc
P
$1.94M 0.02%
240,318
+18,803
+8% +$152K
MTG icon
157
MGIC Investment
MTG
$6.56B
$1.9M 0.02%
+181,986
New +$1.9M
BHF icon
158
Brighthouse Financial
BHF
$2.53B
$1.89M 0.02%
61,838
+11,653
+23% +$355K
BZUN
159
Baozun
BZUN
$223M
$1.88M 0.02%
64,210
+26,598
+71% +$777K
POST icon
160
Post Holdings
POST
$5.86B
$1.85M 0.02%
31,737
-4,154
-12% -$242K
COHR icon
161
Coherent
COHR
$14.9B
$1.83M 0.02%
+56,483
New +$1.83M
EBAY icon
162
eBay
EBAY
$42.5B
$1.83M 0.02%
+65,166
New +$1.83M
EFX icon
163
Equifax
EFX
$29.6B
$1.78M 0.02%
19,078
-3,706
-16% -$345K
HST icon
164
Host Hotels & Resorts
HST
$12.1B
$1.77M 0.02%
106,392
+63,972
+151% +$1.07M
WYNN icon
165
Wynn Resorts
WYNN
$12.8B
$1.75M 0.02%
17,735
-17,483
-50% -$1.73M
BALL icon
166
Ball Corp
BALL
$13.7B
$1.74M 0.02%
37,882
+7,285
+24% +$335K
VOD icon
167
Vodafone
VOD
$28.3B
$1.74M 0.02%
90,320
+31,022
+52% +$598K
TNDM icon
168
Tandem Diabetes Care
TNDM
$837M
$1.72M 0.01%
45,353
+32,468
+252% +$1.23M
MU icon
169
Micron Technology
MU
$139B
$1.72M 0.01%
54,118
-146,929
-73% -$4.66M
AG icon
170
First Majestic Silver
AG
$4.43B
$1.7M 0.01%
288,587
+36,797
+15% +$217K
EWA icon
171
iShares MSCI Australia ETF
EWA
$1.53B
$1.64M 0.01%
85,143
+76,631
+900% +$1.48M
DBRG icon
172
DigitalBridge
DBRG
$2.05B
$1.64M 0.01%
87,389
+85,825
+5,488% +$1.61M
EBIX
173
DELISTED
Ebix Inc
EBIX
$1.64M 0.01%
38,421
+38,240
+21,127% +$1.63M
BFYT
174
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.63M 0.01%
+61,115
New +$1.63M
AXON icon
175
Axon Enterprise
AXON
$57.3B
$1.62M 0.01%
37,088
+23,363
+170% +$1.02M
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