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 | |
|---|---|---|---|---|---|---|
751
Peabody Energy
BTU
$2.25B
| $136K | ﹤0.01% |
+3,828
| New | +$136K |
|
752
Century Communities
CCS
$1.99B
| $136K | ﹤0.01% |
5,190
-2,000
| -28% | -$52.4K |
|
753
Conduent
CNDT
$442M
| $136K | ﹤0.01% |
6,046
-12,900
| -68% | -$290K |
|
|
ADAP
754
Adaptimmune Therapeutics
ADAP
$13.5M
| $135K | ﹤0.01% |
9,978
+7,219
| +262% | +$97.7K |
|
755
America Movil
AMX
$59.6B
| $134K | ﹤0.01% |
8,326
-9,843
| -54% | -$158K |
|
|
CAF
756
Morgan Stanley China A Share Fund
CAF
$262M
| $134K | ﹤0.01% |
6,216
-4,744
| -43% | -$102K |
|
757
Eaton
ETN
$141B
| $134K | ﹤0.01% |
+1,550
| New | +$134K |
|
758
Leggett & Platt
LEG
$1.35B
| $134K | ﹤0.01% |
+3,054
| New | +$134K |
|
759
AutoNation
AN
$8.42B
| $133K | ﹤0.01% |
3,189
-953
| -23% | -$39.7K |
|
760
WisdomTree
WT
$2.02B
| $132K | ﹤0.01% |
15,513
-104,133
| -87% | -$886K |
|
761
Dillards
DDS
$8.88B
| $131K | ﹤0.01% |
+1,721
| New | +$131K |
|
762
Pacific Biosciences
PACB
$366M
| $131K | ﹤0.01% |
24,273
-47,615
| -66% | -$257K |
|
763
VOC Energy
VOC
$45.7M
| $131K | ﹤0.01% |
23,969
-267,599
| -92% | -$1.46M |
|
|
CCMP
764
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $131K | ﹤0.01% |
1,265
-584
| -32% | -$60.5K |
|
765
Kosmos Energy
KOS
$832M
| $130K | ﹤0.01% |
13,942
-32,263
| -70% | -$301K |
|
|
GTT
766
DELISTED
GTT Communications, Inc.
GTT
| $130K | ﹤0.01% |
2,998
-2,659
| -47% | -$115K |
|
767
Civeo
CVEO
$291M
| $129K | ﹤0.01% |
2,582
+2,245
| +666% | +$112K |
|
|
PER
768
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $127K | ﹤0.01% |
+47,977
| New | +$127K |
|
769
The GEO Group
GEO
$3.01B
| $126K | ﹤0.01% |
4,993
+2,565
| +106% | +$64.7K |
|
|
SREV
770
DELISTED
ServiceSource International, Inc.
SREV
| $126K | ﹤0.01% |
44,200
+35,685
| +419% | +$102K |
|
|
PTE
771
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $126K | ﹤0.01% |
+264
| New | +$126K |
|
|
USCR
772
DELISTED
U S Concrete, Inc.
USCR
| $126K | ﹤0.01% |
2,738
-5,161
| -65% | -$238K |
|
773
Radian Group
RDN
$4.73B
| $125K | ﹤0.01% |
6,030
-18,060
| -75% | -$374K |
|
774
TE Connectivity
TEL
$62.2B
| $124K | ﹤0.01% |
1,412
-2,265
| -62% | -$199K |
|
|
DS
775
DELISTED
Drive Shack Inc.
DS
| $123K | ﹤0.01% |
20,586
-6,200
| -23% | -$37K |
|