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 | |
|---|---|---|---|---|---|---|
651
Alarm.com
ALRM
$2.76B
| $206K | ﹤0.01% |
3,584
-8,579
| -71% | -$493K |
|
652
Ares Management
ARES
$39.3B
| $202K | ﹤0.01% |
8,706
+6,006
| +222% | +$139K |
|
653
National CineMedia
NCMI
$423M
| $202K | ﹤0.01% |
1,903
+1,590
| +508% | +$169K |
|
654
Assurant
AIZ
$10.6B
| $200K | ﹤0.01% |
1,857
-23,560
| -93% | -$2.54M |
|
655
Wheaton Precious Metals
WPM
$47.9B
| $200K | ﹤0.01% |
11,424
-52,951
| -82% | -$927K |
|
656
Cal-Maine
CALM
$5.31B
| $199K | ﹤0.01% |
4,121
+800
| +24% | +$38.6K |
|
|
TACO
657
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $199K | ﹤0.01% |
16,823
+10,106
| +150% | +$120K |
|
658
Logitech
LOGI
$16B
| $198K | ﹤0.01% |
4,425
-11,637
| -72% | -$521K |
|
659
Rockwell Medical
RMTI
$56.8M
| $197K | ﹤0.01% |
4,241
-25
| -0.6% | -$1.16K |
|
|
WSR
660
Whitestone REIT
WSR
$656M
| $197K | ﹤0.01% |
+14,173
| New | +$197K |
|
661
Regenxbio
RGNX
$483M
| $195K | ﹤0.01% |
2,579
+425
| +20% | +$32.1K |
|
|
FSCT
662
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $195K | ﹤0.01% |
5,165
-911
| -15% | -$34.4K |
|
663
Advanced Energy
AEIS
$5.93B
| $193K | ﹤0.01% |
3,744
+2,244
| +150% | +$116K |
|
664
CenterPoint Energy
CNP
$24.7B
| $193K | ﹤0.01% |
+6,971
| New | +$193K |
|
665
The Greenbrier Companies
GBX
$1.42B
| $193K | ﹤0.01% |
+3,211
| New | +$193K |
|
|
TRVG
666
trivago
TRVG
$230M
| $191K | ﹤0.01% |
6,204
+5,430
| +702% | +$167K |
|
667
Jefferies Financial Group
JEF
$13.5B
| $190K | ﹤0.01% |
9,649
-423
| -4% | -$8.33K |
|
|
CNR
668
Core Natural Resources, Inc.
CNR
$3.74B
| $189K | ﹤0.01% |
4,632
-1,710
| -27% | -$69.8K |
|
|
XEC
669
DELISTED
CIMAREX ENERGY CO
XEC
| $189K | ﹤0.01% |
2,035
-1,867
| -48% | -$173K |
|
670
iShares MSCI Australia ETF
EWA
$1.54B
| $188K | ﹤0.01% |
8,512
-2,806
| -25% | -$62K |
|
|
NUVA
671
DELISTED
NuVasive, Inc.
NUVA
| $188K | ﹤0.01% |
+2,642
| New | +$188K |
|
672
Protolabs
PRLB
$1.17B
| $187K | ﹤0.01% |
+1,154
| New | +$187K |
|
|
GPOR
673
DELISTED
Gulfport Energy Corp.
GPOR
| $186K | ﹤0.01% |
+17,906
| New | +$186K |
|
674
Lee Enterprises
LEE
$27.3M
| $185K | ﹤0.01% |
6,970
+6,811
| +4,284% | +$181K |
|
675
Tractor Supply
TSCO
$31B
| $182K | ﹤0.01% |
9,990
+8,555
| +596% | +$156K |
|