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 | |
|---|---|---|---|---|---|---|
401
AXT Inc
AXTI
$143M
| $611K | ﹤0.01% |
85,506
+84,130
| +6,114% | +$601K |
|
402
Helmerich & Payne
HP
$1.99B
| $611K | ﹤0.01% |
8,880
-6,221
| -41% | -$428K |
|
|
CLVS
403
DELISTED
Clovis Oncology, Inc.
CLVS
| $611K | ﹤0.01% |
20,804
-5,300
| -20% | -$156K |
|
404
QuidelOrtho
QDEL
$1.93B
| $610K | ﹤0.01% |
+9,360
| New | +$610K |
|
405
Knowles
KN
$1.84B
| $607K | ﹤0.01% |
36,513
+26,468
| +263% | +$440K |
|
|
QD
406
Qudian
QD
$692M
| $604K | ﹤0.01% |
115,850
-48,709
| -30% | -$254K |
|
|
LEAF
407
DELISTED
Leaf Group Ltd.
LEAF
| $603K | ﹤0.01% |
+60,300
| New | +$603K |
|
|
CASA
408
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $601K | ﹤0.01% |
+40,751
| New | +$601K |
|
409
Citizens Financial Group
CFG
$22.3B
| $599K | ﹤0.01% |
15,532
-31,378
| -67% | -$1.21M |
|
410
Texas Roadhouse
TXRH
$11.1B
| $594K | ﹤0.01% |
+8,569
| New | +$594K |
|
411
Yum China
YUMC
$16.3B
| $594K | ﹤0.01% |
16,929
+576
| +4% | +$20.2K |
|
|
I
412
DELISTED
INTELSAT S. A.
I
| $582K | ﹤0.01% |
19,388
-406,033
| -95% | -$12.2M |
|
413
Eagle Materials
EXP
$7.71B
| $580K | ﹤0.01% |
+6,802
| New | +$580K |
|
|
STI
414
DELISTED
SunTrust Banks, Inc.
STI
| $579K | ﹤0.01% |
+8,667
| New | +$579K |
|
|
PE
415
DELISTED
PARSLEY ENERGY INC
PE
| $577K | ﹤0.01% |
19,738
-39,264
| -67% | -$1.15M |
|
416
Element Solutions
ESI
$6.35B
| $575K | ﹤0.01% |
46,123
-30,883
| -40% | -$385K |
|
417
Pilgrim's Pride
PPC
$10.6B
| $574K | ﹤0.01% |
+31,750
| New | +$574K |
|
418
LendingTree
TREE
$1.01B
| $573K | ﹤0.01% |
2,492
-4,149
| -62% | -$954K |
|
419
IMAX
IMAX
$1.67B
| $572K | ﹤0.01% |
+22,163
| New | +$572K |
|
420
O'Reilly Automotive
ORLY
$90.3B
| $572K | ﹤0.01% |
+24,690
| New | +$572K |
|
421
Huntsman Corp
HUN
$1.95B
| $568K | ﹤0.01% |
+20,850
| New | +$568K |
|
422
eHealth
EHTH
$119M
| $565K | ﹤0.01% |
+20,000
| New | +$565K |
|
423
Pitney Bowes
PBI
$2.18B
| $562K | ﹤0.01% |
79,433
-80,044
| -50% | -$566K |
|
424
Arista Networks
ANET
$176B
| $556K | ﹤0.01% |
+33,472
| New | +$556K |
|
|
SPLK
425
DELISTED
Splunk Inc
SPLK
| $555K | ﹤0.01% |
4,593
-15,171
| -77% | -$1.83M |
|