Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.41B
(+3%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,565
New
450
Increased
429
Reduced
433
Closed
391
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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $9.09M | 0.07% |
201,047
-28,620
| -12% | -$1.29M |
|
27
Ovintiv
OVV
$10.6B
| $9.04M | 0.07% |
689,771
+578,286
| +519% | +$7.58M |
|
28
Kraft Heinz
KHC
$31.9B
| $8.91M | 0.07% |
161,738
+31,279
| +24% | +$1.72M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $8.82M | 0.07% |
310,019
+121,407
| +64% | +$3.46M |
|
30
Mondelez International
MDLZ
$79.3B
| $8.75M | 0.07% |
203,632
+32,265
| +19% | +$1.39M |
|
31
Target
TGT
$42B
| $8.61M | 0.07% |
+97,636
| New | +$8.61M |
|
32
Comcast
CMCSA
$125B
| $8.54M | 0.07% |
241,211
+4,611
| +2% | +$163K |
|
|
FDC
33
DELISTED
First Data Corporation
FDC
| $8.46M | 0.07% |
345,837
+70,621
| +26% | +$1.73M |
|
|
AUY
34
DELISTED
Yamana Gold, Inc.
AUY
| $8.14M | 0.06% |
3,269,030
+40,397
| +1% | +$101K |
|
35
Cigna
CI
$80.2B
| $7.77M | 0.06% |
37,325
-18,146
| -33% | -$3.78M |
|
36
Advanced Micro Devices
AMD
$263B
| $7.7M | 0.06% |
+249,191
| New | +$7.7M |
|
|
BBBY
37
Bed Bath & Beyond, Inc.
BBBY
$491M
| $7.68M | 0.06% |
277,175
+225,864
| +440% | +$6.26M |
|
38
RH
RH
$4.14B
| $7.56M | 0.06% |
57,734
+28,015
| +94% | +$3.67M |
|
39
Nektar Therapeutics
NKTR
$543M
| $7.56M | 0.06% |
124,026
-118,160
| -49% | -$7.2M |
|
40
Viking Therapeutics
VKTX
$3.02B
| $7.52M | 0.06% |
431,513
+256,658
| +147% | +$4.47M |
|
41
Cameco
CCJ
$33.6B
| $7.34M | 0.06% |
644,061
+302,468
| +89% | +$3.45M |
|
|
BLUE
42
DELISTED
bluebird bio
BLUE
| $7.28M | 0.06% |
49,868
-5,061
| -9% | -$739K |
|
|
AMRN
43
Amarin Corp
AMRN
$311M
| $7.27M | 0.06% |
446,611
-68,552
| -13% | -$1.12M |
|
|
AABA
44
DELISTED
Altaba Inc. Common Stock
AABA
| $7.2M | 0.06% |
105,674
-24,540
| -19% | -$1.67M |
|
45
Newell Brands
NWL
$2.64B
| $6.92M | 0.05% |
+340,895
| New | +$6.92M |
|
46
General Motors
GM
$55B
| $6.82M | 0.05% |
202,464
+168,847
| +502% | +$5.69M |
|
|
ONIT
47
Onity Group Inc.
ONIT
$339M
| $6.58M | 0.05% |
1,670,165
+1,016,868
| +156% | +$4.01M |
|
|
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.49M | 0.05% |
221,558
+64,852
| +41% | +$1.9M |
|
49
Light & Wonder
LNW
$7.16B
| $6.39M | 0.05% |
251,745
+88,199
| +54% | +$2.24M |
|
50
Synchrony
SYF
$28.1B
| $6.35M | 0.05% |
204,361
+19,583
| +11% | +$609K |
|