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 | |
|---|---|---|---|---|---|---|
201
Tronox
TROX
$710M
| $1.41M | 0.01% |
180,597
+127,690
| +241% | +$993K |
|
202
AngloGold Ashanti
AU
$30.2B
| $1.4M | 0.01% |
111,841
-247,441
| -69% | -$3.11M |
|
|
TELL
203
DELISTED
Tellurian Inc.
TELL
| $1.4M | 0.01% |
201,307
-62,580
| -24% | -$435K |
|
204
Coeur Mining
CDE
$9.43B
| $1.38M | 0.01% |
309,710
-54,129
| -15% | -$242K |
|
205
Applied Optoelectronics
AAOI
$1.5B
| $1.37M | 0.01% |
89,035
+61,982
| +229% | +$957K |
|
|
AKRX
206
DELISTED
Akorn, Inc.
AKRX
| $1.37M | 0.01% |
405,399
+351,612
| +654% | +$1.19M |
|
207
Quest Diagnostics
DGX
$20.5B
| $1.37M | 0.01% |
16,405
+12,468
| +317% | +$1.04M |
|
|
GBT
208
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.36M | 0.01% |
33,153
+22,597
| +214% | +$928K |
|
209
Arcosa
ACA
$4.79B
| $1.35M | 0.01% |
+48,874
| New | +$1.35M |
|
210
Impinj
PI
$5.56B
| $1.33M | 0.01% |
91,384
-42,840
| -32% | -$623K |
|
211
Merck
MRK
$212B
| $1.28M | 0.01% |
+17,554
| New | +$1.28M |
|
|
ASXC
212
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.28M | 0.01% |
43,577
+12,101
| +38% | +$355K |
|
|
BRSL
213
Brightstar Lottery PLC
BRSL
$3.18B
| $1.26M | 0.01% |
85,890
-183,668
| -68% | -$2.69M |
|
|
LL
214
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.25M | 0.01% |
131,674
+10,453
| +9% | +$99.5K |
|
|
MEET
215
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.25M | 0.01% |
269,487
+88,418
| +49% | +$409K |
|
|
DNR
216
DELISTED
Denbury Resources, Inc.
DNR
| $1.24M | 0.01% |
723,162
+184,360
| +34% | +$315K |
|
217
Cemex
CX
$13.6B
| $1.23M | 0.01% |
254,574
-82,855
| -25% | -$399K |
|
218
Invesco
IVZ
$9.81B
| $1.22M | 0.01% |
+72,957
| New | +$1.22M |
|
|
ONCE
219
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.21M | 0.01% |
+30,838
| New | +$1.21M |
|
|
DM
220
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.2M | 0.01% |
66,450
+63,633
| +2,259% | +$1.15M |
|
221
Kroger
KR
$44.8B
| $1.19M | 0.01% |
43,428
-42,614
| -50% | -$1.17M |
|
222
Cheesecake Factory
CAKE
$3.02B
| $1.19M | 0.01% |
27,417
-9,015
| -25% | -$392K |
|
223
Diamondback Energy
FANG
$40.2B
| $1.19M | 0.01% |
12,849
+9,011
| +235% | +$835K |
|
224
Starbucks
SBUX
$97.1B
| $1.19M | 0.01% |
18,498
-28,121
| -60% | -$1.81M |
|
|
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.18M | 0.01% |
73,003
+8,753
| +14% | +$142K |
|