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 | |
|---|---|---|---|---|---|---|
476
Hologic
HOLX
$14.8B
| $446K | ﹤0.01% |
10,891
-16,314
| -60% | -$668K |
|
477
Canadian Solar
CSIQ
$739M
| $445K | ﹤0.01% |
30,659
-98,143
| -76% | -$1.42M |
|
|
AIFU
478
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $445K | ﹤0.01% |
823
+278
| +51% | +$150K |
|
479
BHP
BHP
$135B
| $444K | ﹤0.01% |
9,981
+3,903
| +64% | +$174K |
|
|
NIHD
480
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $443K | ﹤0.01% |
+75,609
| New | +$443K |
|
481
SS&C Technologies
SSNC
$21.7B
| $442K | ﹤0.01% |
+7,779
| New | +$442K |
|
482
First Solar
FSLR
$21.8B
| $441K | ﹤0.01% |
9,113
-7,699
| -46% | -$373K |
|
483
United Natural Foods
UNFI
$1.74B
| $439K | ﹤0.01% |
+14,642
| New | +$439K |
|
|
CGC
484
Canopy Growth
CGC
$452M
| $436K | ﹤0.01% |
+896
| New | +$436K |
|
485
FerroAtlántica
GSM
$782M
| $436K | ﹤0.01% |
53,414
+47,314
| +776% | +$386K |
|
486
Materials Select Sector SPDR Fund
XLB
$5.43B
| $435K | ﹤0.01% |
7,506
+2,040
| +37% | +$118K |
|
|
XLNX
487
DELISTED
Xilinx Inc
XLNX
| $435K | ﹤0.01% |
5,429
-11,200
| -67% | -$897K |
|
488
Treehouse Foods
THS
$898M
| $431K | ﹤0.01% |
9,005
+4,764
| +112% | +$228K |
|
489
PTC Therapeutics
PTCT
$4.64B
| $428K | ﹤0.01% |
9,102
-26,921
| -75% | -$1.27M |
|
|
LOGM
490
DELISTED
LogMein, Inc.
LOGM
| $428K | ﹤0.01% |
+4,800
| New | +$428K |
|
|
GRUB
491
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $427K | ﹤0.01% |
+1,539
| New | +$427K |
|
492
Quest Diagnostics
DGX
$20.4B
| $425K | ﹤0.01% |
+3,937
| New | +$425K |
|
|
VGR
493
DELISTED
Vector Group Ltd.
VGR
| $424K | ﹤0.01% |
45,577
+17,365
| +62% | +$162K |
|
494
SandRidge Energy
SD
$418M
| $423K | ﹤0.01% |
+38,929
| New | +$423K |
|
495
EQT Corp
EQT
$31.4B
| $420K | ﹤0.01% |
+17,440
| New | +$420K |
|
496
MakeMyTrip
MMYT
$9.31B
| $418K | ﹤0.01% |
15,218
+11,033
| +264% | +$303K |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $417K | ﹤0.01% |
11,673
-60,439
| -84% | -$2.16M |
|
|
DISCA
498
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $415K | ﹤0.01% |
+12,971
| New | +$415K |
|
499
Leidos
LDOS
$23B
| $414K | ﹤0.01% |
5,985
+1,209
| +25% | +$83.6K |
|
|
SOHU
500
Sohu.com
SOHU
$481M
| $414K | ﹤0.01% |
20,826
-17,599
| -46% | -$350K |
|