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 | |
|---|---|---|---|---|---|---|
|
S
626
DELISTED
Sprint Corporation
S
| $235K | ﹤0.01% |
+35,856
| New | +$235K |
|
627
Coca-Cola Femsa
KOF
$17.5B
| $233K | ﹤0.01% |
+3,800
| New | +$233K |
|
628
Golden Entertainment
GDEN
$641M
| $232K | ﹤0.01% |
9,658
-24,080
| -71% | -$578K |
|
629
Children's Place
PLCE
$157M
| $232K | ﹤0.01% |
1,819
-162
| -8% | -$20.7K |
|
|
AAWW
630
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $230K | ﹤0.01% |
3,600
+2,600
| +260% | +$166K |
|
631
CEMIG Preferred Shares
CIG
$5.84B
| $227K | ﹤0.01% |
260,555
+245,224
| +1,600% | +$214K |
|
632
Schneider National
SNDR
$4.18B
| $227K | ﹤0.01% |
+9,090
| New | +$227K |
|
|
USG
633
DELISTED
Usg
USG
| $227K | ﹤0.01% |
+5,246
| New | +$227K |
|
634
Comerica
CMA
$8.91B
| $222K | ﹤0.01% |
2,463
-13,559
| -85% | -$1.22M |
|
|
FLG
635
Flagstar Financial, Inc.
FLG
$5.29B
| $222K | ﹤0.01% |
7,135
-13,667
| -66% | -$425K |
|
636
KBR
KBR
$6.35B
| $221K | ﹤0.01% |
10,455
+7,382
| +240% | +$156K |
|
|
PRAH
637
DELISTED
PRA Health Sciences, Inc.
PRAH
| $220K | ﹤0.01% |
+2,000
| New | +$220K |
|
|
ATCO
638
DELISTED
Atlas Corp.
ATCO
| $218K | ﹤0.01% |
26,132
-17,680
| -40% | -$147K |
|
639
PENN Entertainment
PENN
$2.94B
| $217K | ﹤0.01% |
+6,577
| New | +$217K |
|
640
1-800-Flowers.com
FLWS
$326M
| $215K | ﹤0.01% |
+18,240
| New | +$215K |
|
641
UnitedHealth
UNH
$312B
| $214K | ﹤0.01% |
+803
| New | +$214K |
|
642
US Foods
USFD
$17.6B
| $214K | ﹤0.01% |
6,952
+6,840
| +6,107% | +$211K |
|
|
DFS
643
DELISTED
Discover Financial Services
DFS
| $213K | ﹤0.01% |
+2,792
| New | +$213K |
|
|
IMGN
644
DELISTED
Immunogen Inc
IMGN
| $213K | ﹤0.01% |
22,528
-71,879
| -76% | -$680K |
|
645
NCR Voyix
VYX
$1.77B
| $212K | ﹤0.01% |
+12,152
| New | +$212K |
|
|
OBE
646
Obsidian Energy
OBE
$412M
| $211K | ﹤0.01% |
31,789
-33,041
| -51% | -$219K |
|
|
LN
647
DELISTED
LINE Corporation
LN
| $210K | ﹤0.01% |
+4,989
| New | +$210K |
|
|
EXK
648
Endeavour Silver
EXK
$1.71B
| $208K | ﹤0.01% |
90,168
-25,317
| -22% | -$58.4K |
|
|
AYR
649
DELISTED
Aircastle Limited
AYR
| $208K | ﹤0.01% |
9,502
+8,900
| +1,478% | +$195K |
|
650
Aecom
ACM
$16.6B
| $206K | ﹤0.01% |
+6,304
| New | +$206K |
|