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 | |
|---|---|---|---|---|---|---|
601
Rambus
RMBS
$8.3B
| $257K | ﹤0.01% |
+23,529
| New | +$257K |
|
|
BPMC
602
DELISTED
Blueprint Medicines
BPMC
| $256K | ﹤0.01% |
3,275
-2,534
| -44% | -$198K |
|
603
W&T Offshore
WTI
$258M
| $256K | ﹤0.01% |
26,560
+4,110
| +18% | +$39.6K |
|
604
Eldorado Gold
EGO
$5.42B
| $255K | ﹤0.01% |
57,766
-38,257
| -40% | -$169K |
|
605
Heron Therapeutics
HRTX
$196M
| $255K | ﹤0.01% |
8,060
+1,296
| +19% | +$41K |
|
606
SolarEdge
SEDG
$1.77B
| $253K | ﹤0.01% |
+6,727
| New | +$253K |
|
|
SAIL
607
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $253K | ﹤0.01% |
7,449
+3,912
| +111% | +$133K |
|
608
Chegg
CHGG
$174M
| $252K | ﹤0.01% |
+8,870
| New | +$252K |
|
|
WIN
609
DELISTED
Windstream Holdings Inc
WIN
| $252K | ﹤0.01% |
51,486
+44,448
| +632% | +$218K |
|
|
AFMD
610
DELISTED
Affimed
AFMD
| $251K | ﹤0.01% |
+5,763
| New | +$251K |
|
611
Targa Resources
TRGP
$35B
| $251K | ﹤0.01% |
+4,452
| New | +$251K |
|
|
TSG
612
DELISTED
The Stars Group Inc.
TSG
| $251K | ﹤0.01% |
10,093
+4,692
| +87% | +$117K |
|
613
Copart
CPRT
$46.3B
| $249K | ﹤0.01% |
+19,352
| New | +$249K |
|
614
NETSCOUT
NTCT
$1.8B
| $249K | ﹤0.01% |
9,842
-8,342
| -46% | -$211K |
|
|
FRED
615
DELISTED
Fred's Inc
FRED
| $247K | ﹤0.01% |
121,093
+49,462
| +69% | +$101K |
|
616
Sibanye-Stillwater
SBSW
$6.06B
| $244K | ﹤0.01% |
97,916
-32,656
| -25% | -$81.4K |
|
|
UPL
617
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $243K | ﹤0.01% |
217,145
-11,700
| -5% | -$13.1K |
|
618
RingCentral
RNG
$2.8B
| $241K | ﹤0.01% |
2,586
+599
| +30% | +$55.8K |
|
619
QuinStreet
QNST
$909M
| $239K | ﹤0.01% |
17,604
+200
| +1% | +$2.72K |
|
620
Teradyne
TER
$18.6B
| $239K | ﹤0.01% |
6,451
-4,981
| -44% | -$185K |
|
621
CVR Energy
CVI
$3.2B
| $237K | ﹤0.01% |
5,890
+2,846
| +93% | +$115K |
|
|
AYX
622
DELISTED
Alteryx, Inc.
AYX
| $237K | ﹤0.01% |
4,144
-3,281
| -44% | -$188K |
|
|
DCP
623
DELISTED
DCP Midstream, LP
DCP
| $237K | ﹤0.01% |
5,983
+769
| +15% | +$30.5K |
|
624
S&P Global
SPGI
$165B
| $236K | ﹤0.01% |
1,206
+356
| +42% | +$69.7K |
|
|
TMX
625
DELISTED
Terminix Global Holdings, Inc.
TMX
| $236K | ﹤0.01% |
+5,690
| New | +$236K |
|