Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.41B
(+3%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,565
New
450
Increased
429
Reduced
433
Closed
391
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 | |
|---|---|---|---|---|---|---|
2551
AAR Corp
AIR
$2.72B
| – | – |
0
| – | – |
|
2552
Akamai
AKAM
$11.1B
| – | – |
0
| – | – |
|
2553
Allegiant Air
ALGT
$1.21B
| – | – |
-466
| Closed | -$65K |
|
2554
Altimmune
ALT
$325M
| – | – |
-615
| Closed | – |
|
2555
AMC Networks
AMCX
$316M
| – | – |
0
| – | – |
|
2556
Ametek
AME
$42.6B
| – | – |
0
| – | – |
|
|
AMED
2557
DELISTED
Amedisys
AMED
| – | – |
0
| – | – |
|
|
PNNT
2558
Pennant Park Investment Corp
PNNT
$469M
| – | – |
0
| – | – |
|
2559
LXP Industrial Trust
LXP
$2.66B
| – | – |
0
| – | – |
|
2560
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
0
| – | – |
|
2561
Live Nation Entertainment
LYV
$37.6B
| – | – |
0
| – | – |
|
2562
Cirrus Logic
CRUS
$5.81B
| – | – |
-331
| Closed | -$13K |
|
2563
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
2564
Constellium
CSTM
$1.93B
| – | – |
0
| – | – |
|
2565
CSX Corp
CSX
$60.2B
| – | – |
0
| – | – |
|