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 | |
|---|---|---|---|---|---|---|
426
NGL Energy Partners
NGL
$752M
| $554K | ﹤0.01% |
+47,750
| New | +$554K |
|
427
Magnite
MGNI
$3.61B
| $553K | ﹤0.01% |
153,593
+56,319
| +58% | +$203K |
|
428
Tandem Diabetes Care
TNDM
$845M
| $552K | ﹤0.01% |
12,885
+11,029
| +594% | +$472K |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $550K | ﹤0.01% |
10,285
+1,059
| +11% | +$56.6K |
|
|
SA
430
Seabridge Gold
SA
$1.83B
| $545K | ﹤0.01% |
42,087
+2,513
| +6% | +$32.5K |
|
431
Nordic American Tanker
NAT
$688M
| $541K | ﹤0.01% |
258,859
-41,874
| -14% | -$87.5K |
|
|
ONC
432
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $537K | ﹤0.01% |
3,116
+2,445
| +364% | +$421K |
|
433
Dynavax Technologies
DVAX
$1.14B
| $534K | ﹤0.01% |
43,077
-31,506
| -42% | -$391K |
|
|
VNET
434
VNET Group
VNET
$2.07B
| $529K | ﹤0.01% |
52,372
-10,250
| -16% | -$104K |
|
435
Comstock Resources
CRK
$4.53B
| $525K | ﹤0.01% |
62,682
+19,142
| +44% | +$160K |
|
436
Caesarstone
CSTE
$48M
| $525K | ﹤0.01% |
28,303
-54,329
| -66% | -$1.01M |
|
|
PVG
437
DELISTED
PRETIUM RESOURCES INC.
PVG
| $525K | ﹤0.01% |
69,001
-269,678
| -80% | -$2.05M |
|
438
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $522K | ﹤0.01% |
+17
| New | +$522K |
|
|
NBL
439
DELISTED
Noble Energy, Inc.
NBL
| $520K | ﹤0.01% |
+16,686
| New | +$520K |
|
440
Diamondback Energy
FANG
$39.7B
| $519K | ﹤0.01% |
+3,838
| New | +$519K |
|
|
ECYT
441
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $519K | ﹤0.01% |
29,231
-35,357
| -55% | -$628K |
|
442
Air Lease Corp
AL
$7.12B
| $518K | ﹤0.01% |
+11,287
| New | +$518K |
|
|
KNDI
443
Kandi Technologies Group
KNDI
$114M
| $518K | ﹤0.01% |
106,780
+20,028
| +23% | +$97.2K |
|
444
Scorpio Tankers
STNG
$2.99B
| $517K | ﹤0.01% |
25,702
+5
| +0% | +$101 |
|
|
SEP
445
DELISTED
Spectra Engy Parters Lp
SEP
| $517K | ﹤0.01% |
14,489
-77
| -0.5% | -$2.75K |
|
|
TGH
446
DELISTED
Textainer Group Holdings limited
TGH
| $516K | ﹤0.01% |
40,292
-5,905
| -13% | -$75.6K |
|
447
Brookdale Senior Living
BKD
$1.84B
| $508K | ﹤0.01% |
51,713
-4,972
| -9% | -$48.8K |
|
448
Netflix
NFLX
$529B
| $506K | ﹤0.01% |
1,352
-2,627
| -66% | -$983K |
|
449
Dentsply Sirona
XRAY
$2.83B
| $499K | ﹤0.01% |
13,216
+8,491
| +180% | +$321K |
|
450
Lennar Class A
LEN
$36.9B
| $495K | ﹤0.01% |
10,957
+7,894
| +258% | +$357K |
|