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 | |
|---|---|---|---|---|---|---|
351
Amneal Pharmaceuticals
AMRX
$3.02B
| $756K | 0.01% |
34,090
-17,600
| -34% | -$390K |
|
352
Tesla
TSLA
$1.13T
| $755K | 0.01% |
42,765
-281,565
| -87% | -$4.97M |
|
|
GSKY
353
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $751K | 0.01% |
41,719
+6,412
| +18% | +$115K |
|
354
Domino's
DPZ
$15.7B
| $750K | 0.01% |
+2,543
| New | +$750K |
|
355
Delek US
DK
$1.88B
| $748K | 0.01% |
17,636
-1,197
| -6% | -$50.8K |
|
356
Red Rock Resorts
RRR
$3.7B
| $745K | 0.01% |
27,960
+14,532
| +108% | +$387K |
|
357
Applied Materials
AMAT
$130B
| $744K | 0.01% |
19,258
+7,682
| +66% | +$297K |
|
358
ODP
ODP
$668M
| $744K | 0.01% |
23,180
-2,775
| -11% | -$89.1K |
|
359
Apollo Global Management
APO
$75.3B
| $742K | 0.01% |
21,470
-68,796
| -76% | -$2.38M |
|
360
Axos Financial
AX
$5.13B
| $736K | 0.01% |
+21,395
| New | +$736K |
|
|
JAG
361
DELISTED
Jagged Peak Energy Inc.
JAG
| $729K | 0.01% |
52,696
-1,868
| -3% | -$25.8K |
|
|
GOV
362
DELISTED
Government Properties Income Trust
GOV
| $720K | 0.01% |
+63,812
| New | +$720K |
|
|
SGI
363
Somnigroup International Inc.
SGI
$18.3B
| $715K | 0.01% |
54,068
-1,536
| -3% | -$20.3K |
|
364
Lands' End
LE
$439M
| $714K | 0.01% |
+40,666
| New | +$714K |
|
365
Vistra
VST
$63.7B
| $711K | 0.01% |
28,589
-1,624
| -5% | -$40.4K |
|
|
ELLI
366
DELISTED
Ellie Mae Inc
ELLI
| $707K | 0.01% |
+7,461
| New | +$707K |
|
367
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $700K | 0.01% |
111,060
-37,302
| -25% | -$235K |
|
368
GameStop
GME
$10.1B
| $700K | 0.01% |
+183,328
| New | +$700K |
|
|
AKRX
369
DELISTED
Akorn, Inc.
AKRX
| $698K | 0.01% |
53,787
-452,073
| -89% | -$5.87M |
|
|
BEL
370
DELISTED
Belmond Ltd.
BEL
| $696K | 0.01% |
38,148
+162
| +0.4% | +$2.96K |
|
|
JKS
371
JinkoSolar
JKS
$1.32B
| $694K | 0.01% |
64,403
-24,409
| -27% | -$263K |
|
372
Ligand Pharmaceuticals
LGND
$3.25B
| $694K | 0.01% |
4,051
+3,754
| +1,264% | +$643K |
|
373
Cboe Global Markets
CBOE
$24.3B
| $693K | 0.01% |
+7,220
| New | +$693K |
|
374
Bloomin' Brands
BLMN
$605M
| $683K | 0.01% |
34,521
+18,578
| +117% | +$368K |
|
|
KLXI
375
DELISTED
KLX Inc.
KLXI
| $682K | 0.01% |
+10,858
| New | +$682K |
|