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 | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.61M | 0.01% |
16,518
+9,795
| +146% | +$954K |
|
177
Vital Energy
VTLE
$635M
| $1.6M | 0.01% |
22,032
+21,653
| +5,713% | +$1.57M |
|
178
Aramark
ARMK
$10.2B
| $1.59M | 0.01% |
75,927
+47,860
| +171% | +$1M |
|
179
Deere & Co
DE
$128B
| $1.58M | 0.01% |
10,574
+4,419
| +72% | +$659K |
|
|
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
| $1.56M | 0.01% |
53,823
+29,481
| +121% | +$854K |
|
181
Tenet Healthcare
THC
$17.3B
| $1.56M | 0.01% |
+90,894
| New | +$1.56M |
|
182
Las Vegas Sands
LVS
$36.9B
| $1.55M | 0.01% |
29,825
+10,319
| +53% | +$537K |
|
|
HIMX
183
Himax Technologies
HIMX
$1.46B
| $1.54M | 0.01% |
449,580
-223,976
| -33% | -$768K |
|
|
RAD
184
DELISTED
Rite Aid Corporation
RAD
| $1.53M | 0.01% |
108,069
-12,789
| -11% | -$181K |
|
185
Verint Systems
VRNT
$1.23B
| $1.52M | 0.01% |
70,389
+66,302
| +1,622% | +$1.43M |
|
186
Halliburton
HAL
$18.8B
| $1.52M | 0.01% |
57,001
+48,170
| +545% | +$1.28M |
|
187
Restaurant Brands International
QSR
$20.7B
| $1.51M | 0.01% |
+28,874
| New | +$1.51M |
|
|
APHA
188
DELISTED
Aphria Inc. Common Shares
APHA
| $1.5M | 0.01% |
+264,270
| New | +$1.5M |
|
189
Viking Therapeutics
VKTX
$3.03B
| $1.49M | 0.01% |
195,272
-236,241
| -55% | -$1.81M |
|
|
KANG
190
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.49M | 0.01% |
+73,088
| New | +$1.49M |
|
191
Golar LNG
GLNG
$4.52B
| $1.49M | 0.01% |
68,399
-65,949
| -49% | -$1.43M |
|
192
Box
BOX
$4.75B
| $1.49M | 0.01% |
88,012
-142,239
| -62% | -$2.4M |
|
|
GLUU
193
DELISTED
Glu Mobile Inc.
GLUU
| $1.48M | 0.01% |
182,996
+37,565
| +26% | +$303K |
|
|
EMWP
194
DELISTED
Eros Media World PLC
EMWP
| $1.47M | 0.01% |
8,844
-1,471
| -14% | -$244K |
|
195
McKesson
MCK
$85.5B
| $1.46M | 0.01% |
13,180
+553
| +4% | +$61.1K |
|
|
CY
196
DELISTED
Cypress Semiconductor
CY
| $1.45M | 0.01% |
114,248
-55,053
| -33% | -$700K |
|
|
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
| $1.44M | 0.01% |
3,438
-2,953
| -46% | -$1.24M |
|
198
Wolfspeed
WOLF
$196M
| $1.43M | 0.01% |
33,481
+11,752
| +54% | +$503K |
|
199
KB Home
KBH
$4.63B
| $1.43M | 0.01% |
74,922
-13,416
| -15% | -$256K |
|
200
Coterra Energy
CTRA
$18.3B
| $1.41M | 0.01% |
63,079
+28,978
| +85% | +$648K |
|