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 | |
|---|---|---|---|---|---|---|
376
UBS Group
UBS
$128B
| $670K | 0.01% |
42,577
-39,051
| -48% | -$615K |
|
377
Gerdau
GGB
$6.31B
| $668K | 0.01% |
199,799
-440,862
| -69% | -$1.47M |
|
378
Applied Optoelectronics
AAOI
$1.47B
| $667K | 0.01% |
+27,053
| New | +$667K |
|
|
BAS
379
DELISTED
Basis Energy Services, Inc.
BAS
| $667K | 0.01% |
66,801
+23,357
| +54% | +$233K |
|
380
Assembly Biosciences
ASMB
$179M
| $665K | 0.01% |
1,491
+1,039
| +230% | +$463K |
|
381
Novavax
NVAX
$1.26B
| $663K | 0.01% |
17,627
+3,920
| +29% | +$147K |
|
382
GrafTech
EAF
$229M
| $654K | 0.01% |
+3,350
| New | +$654K |
|
383
Omega Healthcare
OHI
$12.8B
| $650K | 0.01% |
19,830
+865
| +5% | +$28.4K |
|
384
APA Corp
APA
$7.96B
| $649K | 0.01% |
13,618
-8,962
| -40% | -$427K |
|
385
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
| $649K | 0.01% |
+8,500
| New | +$649K |
|
386
Agnico Eagle Mines
AEM
$77.5B
| $647K | 0.01% |
+18,927
| New | +$647K |
|
387
Annaly Capital Management
NLY
$14.2B
| $647K | 0.01% |
15,813
+4,009
| +34% | +$164K |
|
|
AKAO
388
DELISTED
Achaogen, Inc.
AKAO
| $647K | 0.01% |
162,252
+20,165
| +14% | +$80.4K |
|
389
PDF Solutions
PDFS
$785M
| $637K | 0.01% |
+70,552
| New | +$637K |
|
390
PetMed Express
PETS
$58.9M
| $636K | 0.01% |
19,278
-3,163
| -14% | -$104K |
|
|
ANDX
391
DELISTED
Andeavor Logistics LP
ANDX
| $635K | 0.01% |
+13,084
| New | +$635K |
|
392
Tronox
TROX
$717M
| $632K | 0.01% |
52,907
+40,960
| +343% | +$489K |
|
393
Kohl's
KSS
$1.86B
| $631K | 0.01% |
+8,468
| New | +$631K |
|
|
NGD
394
New Gold Inc
NGD
$5.16B
| $630K | 0.01% |
794,125
-783,960
| -50% | -$622K |
|
|
BBBY
395
DELISTED
Bed Bath & Beyond Inc
BBBY
| $630K | 0.01% |
41,981
+1,961
| +5% | +$29.4K |
|
|
CLDR
396
DELISTED
Cloudera, Inc.
CLDR
| $624K | ﹤0.01% |
35,374
-64,013
| -64% | -$1.13M |
|
397
RPM International
RPM
$16.4B
| $620K | ﹤0.01% |
+9,550
| New | +$620K |
|
398
uniQure
QURE
$956M
| $618K | ﹤0.01% |
16,991
+12,837
| +309% | +$467K |
|
|
JMEI
399
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $614K | ﹤0.01% |
28,818
-4,208
| -13% | -$89.7K |
|
400
MBIA
MBI
$386M
| $613K | ﹤0.01% |
57,386
+10,015
| +21% | +$107K |
|