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 | |
|---|---|---|---|---|---|---|
|
XIFR
701
XPLR Infrastructure, LP
XIFR
$919M
| $165K | ﹤0.01% |
3,396
+1,000
| +42% | +$48.6K |
|
702
Permian Resources
PR
$9.99B
| $164K | ﹤0.01% |
7,524
+1,174
| +18% | +$25.6K |
|
|
EVA
703
DELISTED
Enviva Inc.
EVA
| $164K | ﹤0.01% |
5,147
+1,150
| +29% | +$36.6K |
|
704
LPL Financial
LPLA
$27.4B
| $163K | ﹤0.01% |
2,533
+1,234
| +95% | +$79.4K |
|
705
Owens Corning
OC
$12.8B
| $163K | ﹤0.01% |
+3,000
| New | +$163K |
|
|
HOS
706
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $162K | ﹤0.01% |
27,548
+16,307
| +145% | +$95.9K |
|
707
CDW
CDW
$22.4B
| $161K | ﹤0.01% |
+1,814
| New | +$161K |
|
708
Microvision
MVIS
$334M
| $161K | ﹤0.01% |
133,253
+59,500
| +81% | +$71.9K |
|
|
NTRI
709
DELISTED
NutriSystem, Inc.
NTRI
| $160K | ﹤0.01% |
4,327
+3,073
| +245% | +$114K |
|
710
Granite Construction
GVA
$4.75B
| $159K | ﹤0.01% |
+3,470
| New | +$159K |
|
711
Sally Beauty Holdings
SBH
$1.45B
| $159K | ﹤0.01% |
8,669
+4,290
| +98% | +$78.7K |
|
712
MasterCraft Boat Holdings
MCFT
$366M
| $154K | ﹤0.01% |
+4,288
| New | +$154K |
|
713
Westlake Corp
WLK
$10.9B
| $154K | ﹤0.01% |
1,849
-4,404
| -70% | -$367K |
|
|
DTEA
714
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $154K | ﹤0.01% |
+57,078
| New | +$154K |
|
|
UMPQ
715
DELISTED
Umpqua Holdings Corp
UMPQ
| $154K | ﹤0.01% |
+7,400
| New | +$154K |
|
|
ARQL
716
DELISTED
Arqule Inc
ARQL
| $154K | ﹤0.01% |
27,283
+23,622
| +645% | +$133K |
|
|
SIVB
717
DELISTED
SVB Financial Group
SIVB
| $154K | ﹤0.01% |
496
| – | – |
|
718
NVIDIA
NVDA
$4.32T
| $153K | ﹤0.01% |
21,800
+15,720
| +259% | +$110K |
|
719
Stratasys
SSYS
$834M
| $151K | ﹤0.01% |
6,553
-4,947
| -43% | -$114K |
|
720
Aqua Metals
AQMS
$5.27M
| $150K | ﹤0.01% |
290
+178
| +159% | +$92.1K |
|
721
G-III Apparel Group
GIII
$1.13B
| $150K | ﹤0.01% |
3,103
+2,184
| +238% | +$106K |
|
722
Sleep Number
SNBR
$211M
| $150K | ﹤0.01% |
+4,078
| New | +$150K |
|
|
LGF.A
723
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $150K | ﹤0.01% |
6,155
-36,777
| -86% | -$896K |
|
|
KSU
724
DELISTED
Kansas City Southern
KSU
| $150K | ﹤0.01% |
+1,324
| New | +$150K |
|
725
BJs Wholesale Club
BJ
$12.8B
| $148K | ﹤0.01% |
+5,535
| New | +$148K |
|