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 | |
|---|---|---|---|---|---|---|
551
Anavex Life Sciences
AVXL
$803M
| $328K | ﹤0.01% |
120,030
-17,972
| -13% | -$49.1K |
|
552
Sociedad Química y Minera de Chile
SQM
$13B
| $326K | ﹤0.01% |
7,130
-17,338
| -71% | -$793K |
|
|
MIME
553
DELISTED
Mimecast Limited
MIME
| $323K | ﹤0.01% |
7,706
+5,805
| +305% | +$243K |
|
554
Scotiabank
BNS
$79.5B
| $322K | ﹤0.01% |
5,400
+4,500
| +500% | +$268K |
|
|
SPPI
555
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $321K | ﹤0.01% |
19,106
+8,482
| +80% | +$143K |
|
556
Upland Software
UPLD
$67.6M
| $319K | ﹤0.01% |
9,884
+7,901
| +398% | +$255K |
|
|
BECN
557
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $319K | ﹤0.01% |
8,812
+8,117
| +1,168% | +$294K |
|
558
Starwood Property Trust
STWD
$7.53B
| $318K | ﹤0.01% |
14,760
-7,522
| -34% | -$162K |
|
|
EQC
559
DELISTED
Equity Commonwealth
EQC
| $318K | ﹤0.01% |
9,902
-20,680
| -68% | -$664K |
|
560
Boyd Gaming
BYD
$6.92B
| $316K | ﹤0.01% |
+9,344
| New | +$316K |
|
561
Semtech
SMTC
$5.26B
| $315K | ﹤0.01% |
5,665
+5,302
| +1,461% | +$295K |
|
|
TAHO
562
DELISTED
Tahoe Resources Inc
TAHO
| $313K | ﹤0.01% |
+112,230
| New | +$313K |
|
563
Norfolk Southern
NSC
$61.8B
| $312K | ﹤0.01% |
+1,730
| New | +$312K |
|
|
WP
564
DELISTED
Worldpay, Inc.
WP
| $311K | ﹤0.01% |
3,069
-44,955
| -94% | -$4.56M |
|
565
Entravision Communication
EVC
$227M
| $309K | ﹤0.01% |
62,966
+10,913
| +21% | +$53.6K |
|
566
Clean Energy Fuels
CLNE
$539M
| $307K | ﹤0.01% |
118,126
-53,489
| -31% | -$139K |
|
|
DQ
567
Daqo New Energy
DQ
$1.88B
| $306K | ﹤0.01% |
58,640
+1,975
| +3% | +$10.3K |
|
568
CarGurus
CARG
$3.57B
| $303K | ﹤0.01% |
+5,433
| New | +$303K |
|
|
EPE
569
DELISTED
EP Energy Corporation
EPE
| $302K | ﹤0.01% |
129,256
+92,751
| +254% | +$217K |
|
570
Guidewire Software
GWRE
$22B
| $300K | ﹤0.01% |
2,970
+1,897
| +177% | +$192K |
|
571
Alkermes
ALKS
$4.7B
| $299K | ﹤0.01% |
7,049
-4,736
| -40% | -$201K |
|
572
Green Plains
GPRE
$662M
| $296K | ﹤0.01% |
17,192
+12,523
| +268% | +$216K |
|
|
TRTN
573
DELISTED
Triton International Limited
TRTN
| $295K | ﹤0.01% |
8,866
-4,075
| -31% | -$136K |
|
574
Suburban Propane Partners
SPH
$1.2B
| $294K | ﹤0.01% |
+12,500
| New | +$294K |
|
575
Lloyds Banking Group
LYG
$64.9B
| $293K | ﹤0.01% |
96,509
+49,399
| +105% | +$150K |
|