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 | |
|---|---|---|---|---|---|---|
451
Atlassian
TEAM
$47.8B
| $495K | ﹤0.01% |
5,148
-4,410
| -46% | -$424K |
|
452
MannKind Corp
MNKD
$1.69B
| $494K | ﹤0.01% |
270,183
+33,494
| +14% | +$61.2K |
|
|
LGCY
453
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $494K | ﹤0.01% |
101,807
+77,573
| +320% | +$376K |
|
454
Amkor Technology
AMKR
$6.15B
| $491K | ﹤0.01% |
66,463
+60,418
| +999% | +$446K |
|
|
NETI
455
DELISTED
Eneti Inc.
NETI
| $489K | ﹤0.01% |
7,254
+5,816
| +404% | +$392K |
|
|
FL
456
DELISTED
Foot Locker
FL
| $488K | ﹤0.01% |
+9,574
| New | +$488K |
|
|
TLRD
457
DELISTED
Tailored Brands, Inc.
TLRD
| $488K | ﹤0.01% |
19,388
+2,737
| +16% | +$68.9K |
|
|
VVC
458
DELISTED
Vectren Corporation
VVC
| $488K | ﹤0.01% |
+6,827
| New | +$488K |
|
459
Marriott International Class A Common Stock
MAR
$71.7B
| $484K | ﹤0.01% |
+3,666
| New | +$484K |
|
|
PGNX
460
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $479K | ﹤0.01% |
76,429
+12,863
| +20% | +$80.6K |
|
461
Prothena Corp
PRTA
$449M
| $478K | ﹤0.01% |
36,531
-11,697
| -24% | -$153K |
|
462
Topgolf Callaway Brands
MODG
$1.68B
| $476K | ﹤0.01% |
19,579
+1,422
| +8% | +$34.6K |
|
463
Magnachip Semiconductor
MX
$108M
| $475K | ﹤0.01% |
47,966
+20,163
| +73% | +$200K |
|
|
XOG
464
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $474K | ﹤0.01% |
41,947
-2,600
| -6% | -$29.4K |
|
465
Allison Transmission
ALSN
$7.41B
| $473K | ﹤0.01% |
+9,100
| New | +$473K |
|
466
ProPetro Holding
PUMP
$470M
| $469K | ﹤0.01% |
28,436
+8,034
| +39% | +$133K |
|
|
SODA
467
DELISTED
SodaStream International Ltd
SODA
| $466K | ﹤0.01% |
3,259
-88,342
| -96% | -$12.6M |
|
|
TIF
468
DELISTED
Tiffany & Co.
TIF
| $464K | ﹤0.01% |
3,595
+718
| +25% | +$92.7K |
|
469
Ring Energy
REI
$203M
| $462K | ﹤0.01% |
46,604
-18,104
| -28% | -$179K |
|
470
Carnival Corp
CCL
$42.8B
| $460K | ﹤0.01% |
7,219
-27,850
| -79% | -$1.77M |
|
471
Ultra Clean Holdings
UCTT
$1.11B
| $459K | ﹤0.01% |
36,560
+30,986
| +556% | +$389K |
|
472
Hexcel
HXL
$5B
| $458K | ﹤0.01% |
6,830
-1,010
| -13% | -$67.7K |
|
|
WLL
473
DELISTED
Whiting Petroleum Corporation
WLL
| $454K | ﹤0.01% |
114
-93
| -45% | -$370K |
|
474
Adient
ADNT
$1.95B
| $451K | ﹤0.01% |
11,465
+915
| +9% | +$36K |
|
|
SCG
475
DELISTED
Scana
SCG
| $451K | ﹤0.01% |
11,607
-45,472
| -80% | -$1.77M |
|