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 | |
|---|---|---|---|---|---|---|
|
MRNS
301
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $964K | 0.01% |
+24,101
| New | +$964K |
|
|
SEI
302
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $960K | 0.01% |
+50,832
| New | +$960K |
|
|
ZUO
303
DELISTED
Zuora, Inc.
ZUO
| $960K | 0.01% |
41,544
+31,550
| +316% | +$729K |
|
304
Cars.com
CARS
$835M
| $953K | 0.01% |
+34,523
| New | +$953K |
|
305
Verastem
VSTM
$663M
| $947K | 0.01% |
10,883
+6,920
| +175% | +$602K |
|
306
Bunge Global
BG
$16.9B
| $945K | 0.01% |
13,756
-131,216
| -91% | -$9.01M |
|
307
Keysight
KEYS
$28.9B
| $942K | 0.01% |
+14,218
| New | +$942K |
|
308
Tyson Foods
TSN
$20B
| $942K | 0.01% |
15,829
+12,395
| +361% | +$738K |
|
|
X
309
DELISTED
US Steel
X
| $941K | 0.01% |
30,887
-16,004
| -34% | -$488K |
|
310
Axon Enterprise
AXON
$57.2B
| $939K | 0.01% |
+13,725
| New | +$939K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $935K | 0.01% |
6,723
-38,004
| -85% | -$5.29M |
|
312
Bath & Body Works
BBWI
$6.06B
| $927K | 0.01% |
+37,830
| New | +$927K |
|
313
Deere & Co
DE
$128B
| $925K | 0.01% |
6,155
+3,945
| +179% | +$593K |
|
|
ZEN
314
DELISTED
ZENDESK INC
ZEN
| $909K | 0.01% |
12,796
+4,727
| +59% | +$336K |
|
315
Masco
MAS
$15.9B
| $899K | 0.01% |
24,575
-3,554
| -13% | -$130K |
|
|
MEET
316
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $896K | 0.01% |
181,069
+123,177
| +213% | +$610K |
|
317
Itaú Unibanco
ITUB
$76.6B
| $895K | 0.01% |
163,150
+88,766
| +119% | +$487K |
|
318
Host Hotels & Resorts
HST
$12B
| $895K | 0.01% |
42,420
+31,533
| +290% | +$665K |
|
319
Blackstone
BX
$133B
| $890K | 0.01% |
+23,371
| New | +$890K |
|
320
Bank of America
BAC
$369B
| $889K | 0.01% |
30,184
-59,267
| -66% | -$1.75M |
|
321
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $889K | 0.01% |
49,454
-47,421
| -49% | -$852K |
|
322
Goosehead Insurance
GSHD
$2.11B
| $886K | 0.01% |
+26,158
| New | +$886K |
|
323
Ares Capital
ARCC
$15.8B
| $885K | 0.01% |
51,455
-115,173
| -69% | -$1.98M |
|
|
XIN
324
DELISTED
Xinyuan Real Estate
XIN
| $884K | 0.01% |
19,611
-4,142
| -17% | -$187K |
|
|
QVCGA
325
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $883K | 0.01% |
819
+776
| +1,805% | +$837K |
|