Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.54%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.41B
AUM Growth
+$40.6M
(+3%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,565
New
449
Increased
429
Reduced
431
Closed
390
Top Buys
| 1 |
Roku
ROKU
|
$18.8M |
| 2 |
Electronic Arts
EA
|
$14.7M |
| 3 |
Stellantis
STLA
|
$14.4M |
| 4 |
JD.com
JD
|
$13.1M |
| 5 |
Franco-Nevada
FNV
|
$11.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.3M |
| 2 |
Qualcomm
QCOM
|
$18.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$18.4M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$15.9M |
| 5 |
AGN
Allergan plc
AGN
|
$13.5M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.66% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37B
| $1.48M | 0.01% |
+29,567
| New | +$1.48M |
|
227
Halozyme
HALO
$8.76B
| $1.47M | 0.01% |
80,733
+33,757
| +72% | +$613K |
|
|
QIWI
228
DELISTED
QIWI PLC
QIWI
| $1.47M | 0.01% |
111,416
+48,141
| +76% | +$634K |
|
229
D.R. Horton
DHI
$54.2B
| $1.46M | 0.01% |
34,648
-33,325
| -49% | -$1.41M |
|
|
TOO
230
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.46M | 0.01% |
621,924
+111,813
| +22% | +$262K |
|
231
Dollar Tree
DLTR
$20.6B
| $1.44M | 0.01% |
17,650
-4,764
| -21% | -$388K |
|
232
First Majestic Silver
AG
$4.47B
| $1.43M | 0.01% |
251,790
-134,048
| -35% | -$761K |
|
233
TripAdvisor
TRIP
$2.05B
| $1.43M | 0.01% |
27,976
-4,892
| -15% | -$250K |
|
234
LKQ Corp
LKQ
$8.33B
| $1.41M | 0.01% |
44,647
-8,416
| -16% | -$267K |
|
|
FIT
235
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.41M | 0.01% |
263,943
-82,763
| -24% | -$443K |
|
|
HSTO
236
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.39M | 0.01% |
1,200
+991
| +474% | +$1.15M |
|
237
Hasbro
HAS
$11.2B
| $1.38M | 0.01% |
+13,164
| New | +$1.38M |
|
238
VirnetX
VHC
$78.5M
| $1.38M | 0.01% |
14,850
+5,281
| +55% | +$491K |
|
239
Neurocrine Biosciences
NBIX
$14.3B
| $1.37M | 0.01% |
+11,160
| New | +$1.37M |
|
240
HP
HPQ
$27.4B
| $1.36M | 0.01% |
+52,695
| New | +$1.36M |
|
241
Ball Corp
BALL
$13.9B
| $1.35M | 0.01% |
30,597
+11,327
| +59% | +$498K |
|
242
Marriott Vacations Worldwide
VAC
$2.73B
| $1.33M | 0.01% |
11,885
+1,150
| +11% | +$128K |
|
|
TIVO
243
DELISTED
Tivo Inc
TIVO
| $1.32M | 0.01% |
106,250
+37,150
| +54% | +$463K |
|
244
T-Mobile US
TMUS
$284B
| $1.31M | 0.01% |
18,670
-5,642
| -23% | -$396K |
|
|
RESI
245
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.3M | 0.01% |
119,582
+22,942
| +24% | +$249K |
|
|
MDCO
246
DELISTED
Medicines Co
MDCO
| $1.3M | 0.01% |
43,294
+14,410
| +50% | +$431K |
|
247
Prospect Capital
PSEC
$1.34B
| $1.29M | 0.01% |
+176,335
| New | +$1.29M |
|
248
Vodafone
VOD
$28.5B
| $1.29M | 0.01% |
59,298
+50,047
| +541% | +$1.09M |
|
249
Ambarella
AMBA
$3.54B
| $1.28M | 0.01% |
+33,147
| New | +$1.28M |
|
|
POLY
250
DELISTED
Plantronics, Inc.
POLY
| $1.28M | 0.01% |
+21,184
| New | +$1.28M |
|