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 | |
|---|---|---|---|---|---|---|
251
McEwen Inc.
MUX
$734M
| $1.27M | 0.01% |
65,674
-15,383
| -19% | -$298K |
|
252
Angi Inc
ANGI
$811M
| $1.27M | 0.01% |
5,394
+4,673
| +648% | +$1.1M |
|
253
American Axle
AXL
$706M
| $1.27M | 0.01% |
72,675
-82,913
| -53% | -$1.45M |
|
254
Wyndham Hotels & Resorts
WH
$6.59B
| $1.27M | 0.01% |
22,803
-53,840
| -70% | -$2.99M |
|
255
Franklin Resources
BEN
$13B
| $1.26M | 0.01% |
41,530
-125
| -0.3% | -$3.8K |
|
256
Macy's
M
$4.64B
| $1.23M | 0.01% |
+35,406
| New | +$1.23M |
|
257
Puma Biotechnology
PBYI
$253M
| $1.22M | 0.01% |
26,674
-3,319
| -11% | -$152K |
|
258
Pinduoduo
PDD
$177B
| $1.22M | 0.01% |
+46,252
| New | +$1.22M |
|
259
TSMC
TSM
$1.26T
| $1.21M | 0.01% |
+27,383
| New | +$1.21M |
|
260
Kodak
KODK
$477M
| $1.2M | 0.01% |
+388,415
| New | +$1.2M |
|
261
Qorvo
QRVO
$8.61B
| $1.19M | 0.01% |
15,533
-11,631
| -43% | -$894K |
|
262
Monster Beverage
MNST
$61B
| $1.19M | 0.01% |
40,936
+9,850
| +32% | +$287K |
|
263
Emerson Electric
EMR
$74.6B
| $1.18M | 0.01% |
+15,354
| New | +$1.18M |
|
264
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.18M | 0.01% |
+6,996
| New | +$1.18M |
|
265
Schlumberger
SLB
$53.4B
| $1.17M | 0.01% |
19,272
+6,636
| +53% | +$404K |
|
|
ANDV
266
DELISTED
Andeavor
ANDV
| $1.17M | 0.01% |
+7,634
| New | +$1.17M |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.01% |
38,899
-17,504
| -31% | -$525K |
|
268
Invesco DB Agriculture Fund
DBA
$804M
| $1.16M | 0.01% |
68,828
-49,923
| -42% | -$844K |
|
|
ITCI
269
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.16M | 0.01% |
53,541
-15,145
| -22% | -$329K |
|
270
Las Vegas Sands
LVS
$36.9B
| $1.16M | 0.01% |
19,506
+18,700
| +2,320% | +$1.11M |
|
271
Parker-Hannifin
PH
$96.1B
| $1.15M | 0.01% |
6,240
+1,691
| +37% | +$311K |
|
|
KL
272
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.15M | 0.01% |
60,356
+24,342
| +68% | +$462K |
|
273
Abercrombie & Fitch
ANF
$4.49B
| $1.13M | 0.01% |
+53,589
| New | +$1.13M |
|
274
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.01% |
18,191
-144,842
| -89% | -$8.99M |
|
275
FibroGen
FGEN
$48.9M
| $1.13M | 0.01% |
+741
| New | +$1.13M |
|