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 | |
|---|---|---|---|---|---|---|
|
ENBL
776
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $123K | ﹤0.01% |
+7,327
| New | +$123K |
|
777
Donnelley Financial Solutions
DFIN
$1.49B
| $123K | ﹤0.01% |
6,850
+4,701
| +219% | +$84.4K |
|
778
Kornit Digital
KRNT
$662M
| $122K | ﹤0.01% |
5,565
+3,638
| +189% | +$79.8K |
|
779
NatWest
NWG
$57.6B
| $122K | ﹤0.01% |
+17,289
| New | +$122K |
|
780
Lesaka Technologies
LSAK
$384M
| $121K | ﹤0.01% |
15,102
-29,132
| -66% | -$233K |
|
781
Ocular Therapeutix
OCUL
$2.27B
| $121K | ﹤0.01% |
+17,572
| New | +$121K |
|
|
EGC
782
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $120K | ﹤0.01% |
14,400
-5,608
| -28% | -$46.7K |
|
783
Analog Devices
ADI
$122B
| $119K | ﹤0.01% |
1,289
+1,114
| +637% | +$103K |
|
784
Paycom
PAYC
$12.4B
| $119K | ﹤0.01% |
+767
| New | +$119K |
|
|
SECO
785
DELISTED
Secoo Holding Limited ADR
SECO
| $119K | ﹤0.01% |
+939
| New | +$119K |
|
786
Steven Madden
SHOO
$2.22B
| $118K | ﹤0.01% |
+3,344
| New | +$118K |
|
|
ISBC
787
DELISTED
Investors Bancorp, Inc.
ISBC
| $117K | ﹤0.01% |
+9,554
| New | +$117K |
|
|
PYX
788
DELISTED
Pyxus International, Inc.
PYX
| $117K | ﹤0.01% |
+5,098
| New | +$117K |
|
789
Akebia Therapeutics
AKBA
$777M
| $115K | ﹤0.01% |
13,048
+1,300
| +11% | +$11.5K |
|
790
Corbus Pharmaceuticals
CRBP
$118M
| $115K | ﹤0.01% |
509
+239
| +89% | +$54K |
|
791
Murphy USA
MUSA
$7.26B
| $115K | ﹤0.01% |
+1,350
| New | +$115K |
|
|
MDRX
792
DELISTED
Veradigm Inc. Common Stock
MDRX
| $114K | ﹤0.01% |
7,981
+5,974
| +298% | +$85.3K |
|
793
Apogee Enterprises
APOG
$896M
| $113K | ﹤0.01% |
+2,737
| New | +$113K |
|
794
Globalstar
GSAT
$3.94B
| $113K | ﹤0.01% |
14,784
-486
| -3% | -$3.72K |
|
|
AVDL
795
Avadel Pharmaceuticals
AVDL
$1.54B
| $112K | ﹤0.01% |
25,482
+5,433
| +27% | +$23.9K |
|
796
Banc of California
BANC
$2.65B
| $112K | ﹤0.01% |
5,949
-7,461
| -56% | -$140K |
|
797
Global Payments
GPN
$20.6B
| $112K | ﹤0.01% |
+879
| New | +$112K |
|
|
WPG
798
DELISTED
Washington Prime Group Inc.
WPG
| $112K | ﹤0.01% |
1,711
-394
| -19% | -$25.8K |
|
799
Builders FirstSource
BLDR
$15.5B
| $111K | ﹤0.01% |
+7,560
| New | +$111K |
|
800
Sunrun
RUN
$3.74B
| $111K | ﹤0.01% |
+8,895
| New | +$111K |
|