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 | |
|---|---|---|---|---|---|---|
|
VRN
576
DELISTED
Veren
VRN
| $293K | ﹤0.01% |
+46,175
| New | +$293K |
|
|
KEM
577
DELISTED
KEMET Corporation
KEM
| $293K | ﹤0.01% |
15,791
-5,081
| -24% | -$94.3K |
|
578
Texas Capital Bancshares
TCBI
$3.99B
| $291K | ﹤0.01% |
3,522
-800
| -19% | -$66.1K |
|
|
AT
579
DELISTED
Atlantic Power Corporation
AT
| $291K | ﹤0.01% |
132,292
-85,000
| -39% | -$187K |
|
|
EXPR
580
DELISTED
Express, Inc.
EXPR
| $288K | ﹤0.01% |
+1,300
| New | +$288K |
|
581
Energous
WATT
$12.8M
| $285K | ﹤0.01% |
47
+35
| +292% | +$212K |
|
|
CRCM
582
DELISTED
CARE.COM, INC.
CRCM
| $284K | ﹤0.01% |
12,845
+11,145
| +656% | +$246K |
|
583
Prudential Financial
PRU
$37.2B
| $283K | ﹤0.01% |
2,792
-1,018
| -27% | -$103K |
|
584
Galectin Therapeutics
GALT
$299M
| $282K | ﹤0.01% |
46,965
-61,526
| -57% | -$369K |
|
585
Agilent Technologies
A
$36.3B
| $280K | ﹤0.01% |
3,975
-19,017
| -83% | -$1.34M |
|
|
WPX
586
DELISTED
WPX Energy, Inc.
WPX
| $279K | ﹤0.01% |
+13,889
| New | +$279K |
|
587
Natural Resource Partners
NRP
$1.33B
| $276K | ﹤0.01% |
8,911
| – | – |
|
|
JNCE
588
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $276K | ﹤0.01% |
+42,479
| New | +$276K |
|
589
Cerus
CERS
$247M
| $275K | ﹤0.01% |
38,188
-18,710
| -33% | -$135K |
|
590
Siebert Financial
SIEB
$108M
| $274K | ﹤0.01% |
+18,673
| New | +$274K |
|
|
PVTL
591
DELISTED
Pivotal Software, Inc.
PVTL
| $274K | ﹤0.01% |
13,972
+6,004
| +75% | +$118K |
|
592
HSBC
HSBC
$230B
| $273K | ﹤0.01% |
+6,504
| New | +$273K |
|
593
DXC Technology
DXC
$2.62B
| $272K | ﹤0.01% |
+2,906
| New | +$272K |
|
|
JCP
594
DELISTED
J.C. Penney Company, Inc.
JCP
| $271K | ﹤0.01% |
163,205
+47,504
| +41% | +$78.9K |
|
|
DMK
595
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $270K | ﹤0.01% |
1,102
+771
| +233% | +$189K |
|
596
Baytex Energy
BTE
$1.71B
| $266K | ﹤0.01% |
91,380
+37,100
| +68% | +$108K |
|
|
MSB
597
Mesabi Trust
MSB
$410M
| $261K | ﹤0.01% |
9,845
-4,575
| -32% | -$121K |
|
598
Intrepid Potash
IPI
$390M
| $258K | ﹤0.01% |
7,197
+3,890
| +118% | +$139K |
|
599
Centene
CNC
$15.3B
| $257K | ﹤0.01% |
3,550
-7,020
| -66% | -$508K |
|
600
MidCap Financial Investment
MFIC
$1.21B
| $257K | ﹤0.01% |
+15,724
| New | +$257K |
|