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 | |
|---|---|---|---|---|---|---|
501
Ceragon Networks
CRNT
$180M
| $412K | ﹤0.01% |
122,248
+116,499
| +2,026% | +$393K |
|
502
Uranium Energy
UEC
$5.37B
| $411K | ﹤0.01% |
238,690
+6,140
| +3% | +$10.6K |
|
|
ZNGA
503
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $411K | ﹤0.01% |
102,396
-19,777
| -16% | -$79.4K |
|
504
Esperion Therapeutics
ESPR
$512M
| $407K | ﹤0.01% |
9,183
-28,708
| -76% | -$1.27M |
|
505
Viasat
VSAT
$4.14B
| $407K | ﹤0.01% |
6,360
-7,837
| -55% | -$502K |
|
|
ADMS
506
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $406K | ﹤0.01% |
20,265
+7,354
| +57% | +$147K |
|
507
MaxLinear
MXL
$1.4B
| $405K | ﹤0.01% |
20,358
-76,404
| -79% | -$1.52M |
|
|
ATH
508
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $402K | ﹤0.01% |
7,774
+1,790
| +30% | +$92.6K |
|
509
Motorcar Parts of America
MPAA
$286M
| $401K | ﹤0.01% |
17,116
-10,795
| -39% | -$253K |
|
|
GBT
510
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $401K | ﹤0.01% |
10,556
-38,901
| -79% | -$1.48M |
|
|
VER
511
DELISTED
VEREIT, Inc.
VER
| $400K | ﹤0.01% |
11,013
+1,620
| +17% | +$58.8K |
|
|
ZYNE
512
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $398K | ﹤0.01% |
48,804
+31,928
| +189% | +$260K |
|
513
Walmart
WMT
$816B
| $397K | ﹤0.01% |
+12,690
| New | +$397K |
|
514
NovaGold Resources
NG
$2.74B
| $396K | ﹤0.01% |
106,662
-6,148
| -5% | -$22.8K |
|
515
Old Dominion Freight Line
ODFL
$31.2B
| $394K | ﹤0.01% |
7,335
-11,013
| -60% | -$592K |
|
|
SRNE
516
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $391K | ﹤0.01% |
88,860
+39,507
| +80% | +$174K |
|
517
Turkcell
TKC
$4.78B
| $389K | ﹤0.01% |
80,729
+80,329
| +20,082% | +$387K |
|
|
AMRS
518
DELISTED
Amyris Inc.
AMRS
| $386K | ﹤0.01% |
48,588
+36,522
| +303% | +$290K |
|
519
O-I Glass
OI
$1.99B
| $384K | ﹤0.01% |
20,413
+11,164
| +121% | +$210K |
|
|
AVP
520
DELISTED
Avon Products, Inc.
AVP
| $384K | ﹤0.01% |
174,633
+6,688
| +4% | +$14.7K |
|
|
EIGI
521
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $383K | ﹤0.01% |
43,518
+37,312
| +601% | +$328K |
|
522
VEON
VEON
$3.73B
| $382K | ﹤0.01% |
5,264
+2,568
| +95% | +$186K |
|
523
Green Dot
GDOT
$808M
| $381K | ﹤0.01% |
4,284
+1,832
| +75% | +$163K |
|
|
TTM
524
DELISTED
Tata Motors Limited
TTM
| $380K | ﹤0.01% |
24,716
+9,500
| +62% | +$146K |
|
525
Vulcan Materials
VMC
$38.6B
| $377K | ﹤0.01% |
3,387
-7,896
| -70% | -$879K |
|