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 | |
|---|---|---|---|---|---|---|
|
FRAN
676
DELISTED
Francesca's Holdings Corporation
FRAN
| $181K | ﹤0.01% |
+4,069
| New | +$181K |
|
677
Insperity
NSP
$1.93B
| $180K | ﹤0.01% |
1,522
+1,190
| +358% | +$141K |
|
678
TEGNA Inc
TGNA
$3.37B
| $180K | ﹤0.01% |
+15,056
| New | +$180K |
|
679
Comtech Telecommunications
CMTL
$65.3M
| $179K | ﹤0.01% |
+4,923
| New | +$179K |
|
|
MTBL
680
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $178K | ﹤0.01% |
421,563
-235,960
| -36% | -$99.6K |
|
|
NSU
681
DELISTED
Nevsun Resources Ltd.
NSU
| $178K | ﹤0.01% |
40,246
+30,900
| +331% | +$137K |
|
682
JB Hunt Transport Services
JBHT
$13.3B
| $177K | ﹤0.01% |
+1,491
| New | +$177K |
|
683
Duke Energy
DUK
$94.4B
| $176K | ﹤0.01% |
+2,200
| New | +$176K |
|
684
SEI Investments
SEIC
$10.7B
| $174K | ﹤0.01% |
+2,840
| New | +$174K |
|
685
Trinseo
TSE
$81.6M
| $174K | ﹤0.01% |
2,220
-9,321
| -81% | -$731K |
|
686
Tucows
TCX
$194M
| $173K | ﹤0.01% |
+3,106
| New | +$173K |
|
|
NEOS
687
DELISTED
Neos Therapeutics, Inc
NEOS
| $173K | ﹤0.01% |
35,734
+29,781
| +500% | +$144K |
|
688
SLM Corp
SLM
$6.01B
| $172K | ﹤0.01% |
15,436
-3,420
| -18% | -$38.1K |
|
689
Tile Shop Holdings
TTSH
$269M
| $171K | ﹤0.01% |
+23,895
| New | +$171K |
|
|
AHL
690
DELISTED
ASPEN Insurance Holding Limited
AHL
| $171K | ﹤0.01% |
4,100
+3,627
| +767% | +$151K |
|
691
Ichor Holdings
ICHR
$567M
| $170K | ﹤0.01% |
8,306
-47,757
| -85% | -$977K |
|
692
Lazard
LAZ
$5.25B
| $170K | ﹤0.01% |
3,529
+2,643
| +298% | +$127K |
|
|
ANFI
693
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $169K | ﹤0.01% |
100,004
-80,938
| -45% | -$137K |
|
694
Ericsson
ERIC
$26.5B
| $168K | ﹤0.01% |
19,139
-51,965
| -73% | -$456K |
|
695
Vanda Pharmaceuticals
VNDA
$265M
| $168K | ﹤0.01% |
+7,331
| New | +$168K |
|
|
ATRS
696
DELISTED
Antares Pharma, Inc.
ATRS
| $166K | ﹤0.01% |
49,260
+47,511
| +2,716% | +$160K |
|
|
MIK
697
DELISTED
Michaels Stores, Inc
MIK
| $166K | ﹤0.01% |
+10,211
| New | +$166K |
|
|
MDSO
698
DELISTED
Medidata Solutions, Inc.
MDSO
| $166K | ﹤0.01% |
2,270
-343
| -13% | -$25.1K |
|
|
CEO
699
DELISTED
CNOOC Limited
CEO
| $166K | ﹤0.01% |
838
+771
| +1,151% | +$153K |
|
700
Amphenol
APH
$145B
| $165K | ﹤0.01% |
+7,024
| New | +$165K |
|