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 | |
|---|---|---|---|---|---|---|
526
Vuzix
VUZI
$179M
| $377K | ﹤0.01% |
+57,533
| New | +$377K |
|
527
Dana Inc
DAN
$2.72B
| $376K | ﹤0.01% |
20,133
+6,563
| +48% | +$123K |
|
528
F5
FFIV
$18.4B
| $375K | ﹤0.01% |
1,882
-1,010
| -35% | -$201K |
|
|
GCAP
529
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $375K | ﹤0.01% |
+57,692
| New | +$375K |
|
|
CONN
530
DELISTED
Conn's Inc.
CONN
| $373K | ﹤0.01% |
+10,548
| New | +$373K |
|
531
Flotek Industries
FTK
$336M
| $369K | ﹤0.01% |
25,608
+23,116
| +928% | +$333K |
|
532
Cytokinetics
CYTK
$6.23B
| $367K | ﹤0.01% |
37,272
-19,442
| -34% | -$191K |
|
533
Perrigo
PRGO
$3.07B
| $362K | ﹤0.01% |
5,119
-3,125
| -38% | -$221K |
|
534
Smith & Wesson
SWBI
$392M
| $362K | ﹤0.01% |
30,313
-15,523
| -34% | -$185K |
|
535
WPP
WPP
$5.87B
| $362K | ﹤0.01% |
4,934
-3,692
| -43% | -$271K |
|
536
Kratos Defense & Security Solutions
KTOS
$10.8B
| $359K | ﹤0.01% |
24,319
+15,575
| +178% | +$230K |
|
537
Assured Guaranty
AGO
$3.9B
| $358K | ﹤0.01% |
+8,472
| New | +$358K |
|
538
Halliburton
HAL
$18.6B
| $358K | ﹤0.01% |
8,831
-7,795
| -47% | -$316K |
|
|
CRR
539
DELISTED
Carbo Ceramics Inc.
CRR
| $355K | ﹤0.01% |
48,974
+28,064
| +134% | +$203K |
|
540
BJ's Restaurants
BJRI
$742M
| $354K | ﹤0.01% |
+4,905
| New | +$354K |
|
|
VNTR
541
DELISTED
Venator Materials PLC
VNTR
| $352K | ﹤0.01% |
39,115
+29,929
| +326% | +$269K |
|
542
Sealed Air
SEE
$4.86B
| $351K | ﹤0.01% |
8,736
-3,042
| -26% | -$122K |
|
543
Universal Display
OLED
$6.91B
| $349K | ﹤0.01% |
2,960
-7,125
| -71% | -$840K |
|
544
Prestige Consumer Healthcare
PBH
$3.24B
| $345K | ﹤0.01% |
9,100
+4,000
| +78% | +$152K |
|
545
SFL Corp
SFL
$1.1B
| $344K | ﹤0.01% |
+24,757
| New | +$344K |
|
546
Evolent Health
EVH
$1.12B
| $343K | ﹤0.01% |
12,081
+6,574
| +119% | +$187K |
|
547
Welltower
WELL
$113B
| $342K | ﹤0.01% |
+5,318
| New | +$342K |
|
548
Entergy
ETR
$38.8B
| $341K | ﹤0.01% |
+8,400
| New | +$341K |
|
549
TrueCar
TRUE
$195M
| $335K | ﹤0.01% |
23,742
-24,384
| -51% | -$344K |
|
|
SRG
550
Seritage Growth Properties
SRG
$219M
| $329K | ﹤0.01% |
+6,938
| New | +$329K |
|