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 | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$24.5B
| $1.11M | 0.01% |
10,013
+2,740
| +38% | +$305K |
|
277
Omeros
OMER
$284M
| $1.11M | 0.01% |
+45,339
| New | +$1.11M |
|
278
Altice USA
ATUS
$1.05B
| $1.11M | 0.01% |
60,969
+36,847
| +153% | +$668K |
|
|
PTLA
279
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.1M | 0.01% |
41,415
+21,565
| +109% | +$574K |
|
280
Camping World
CWH
$1.12B
| $1.1M | 0.01% |
51,659
-150,480
| -74% | -$3.21M |
|
281
Alaunos Therapeutics
TCRT
$4.27M
| $1.1M | 0.01% |
2,284
-114
| -5% | -$54.7K |
|
282
Teekay
TK
$718M
| $1.1M | 0.01% |
162,518
+153,666
| +1,736% | +$1.04M |
|
|
AXDX
283
DELISTED
Accelerate Diagnostics
AXDX
| $1.09M | 0.01% |
4,759
+255
| +6% | +$58.5K |
|
|
MNDT
284
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.09M | 0.01% |
64,250
+4,676
| +8% | +$79.5K |
|
|
REN
285
DELISTED
Resolute Energy Corporaton
REN
| $1.09M | 0.01% |
+28,823
| New | +$1.09M |
|
|
MXWL
286
DELISTED
Maxwell Technologies Inc
MXWL
| $1.09M | 0.01% |
311,657
+291,969
| +1,483% | +$1.02M |
|
|
GLUU
287
DELISTED
Glu Mobile Inc.
GLUU
| $1.08M | 0.01% |
145,431
+128,208
| +744% | +$955K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.01% |
6,074
+2,792
| +85% | +$486K |
|
289
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.06M | 0.01% |
50,829
+26,916
| +113% | +$559K |
|
|
GAP
290
The Gap, Inc.
GAP
$8.83B
| $1.04M | 0.01% |
+36,138
| New | +$1.04M |
|
291
United Airlines
UAL
$34.5B
| $1.03M | 0.01% |
+11,614
| New | +$1.03M |
|
292
Select Water Solutions
WTTR
$881M
| $1.03M | 0.01% |
86,651
+48,174
| +125% | +$570K |
|
|
WRD
293
DELISTED
WildHorse Resource Development
WRD
| $1.01M | 0.01% |
42,597
+32,515
| +323% | +$769K |
|
294
Radware
RDWR
$1.07B
| $1M | 0.01% |
37,943
-4,023
| -10% | -$106K |
|
295
Criteo
CRTO
$1.22B
| $1M | 0.01% |
43,727
+13,039
| +42% | +$299K |
|
|
CHL
296
DELISTED
China Mobile Limited
CHL
| $1M | 0.01% |
20,487
-402
| -2% | -$19.7K |
|
|
JOYY
297
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1M | 0.01% |
+13,366
| New | +$1M |
|
298
CF Industries
CF
$13.7B
| $992K | 0.01% |
18,226
+5,378
| +42% | +$293K |
|
299
Nike
NKE
$109B
| $980K | 0.01% |
11,565
+9,089
| +367% | +$770K |
|
|
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $972K | 0.01% |
14,358
+12,962
| +929% | +$877K |
|