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 | |
|---|---|---|---|---|---|---|
|
EDAP
801
EDAP TMS
EDAP
$99.5M
| $110K | ﹤0.01% |
35,872
+33,627
| +1,498% | +$103K |
|
802
Nabors Industries
NBR
$619M
| $110K | ﹤0.01% |
359
-830
| -70% | -$254K |
|
803
Supernus Pharmaceuticals
SUPN
$2.59B
| $110K | ﹤0.01% |
+2,192
| New | +$110K |
|
|
NS
804
DELISTED
NuStar Energy L.P.
NS
| $110K | ﹤0.01% |
3,939
-2,099
| -35% | -$58.6K |
|
|
HDS
805
DELISTED
HD Supply Holdings, Inc.
HDS
| $109K | ﹤0.01% |
2,537
-29,748
| -92% | -$1.28M |
|
|
AZUL
806
DELISTED
Azul
AZUL
| $108K | ﹤0.01% |
+6,055
| New | +$108K |
|
807
Teucrium Corn Fund
CORN
$48.5M
| $108K | ﹤0.01% |
6,790
-21,685
| -76% | -$345K |
|
808
Mammoth Energy Services
TUSK
$113M
| $108K | ﹤0.01% |
+3,714
| New | +$108K |
|
809
Star Bulk Carriers
SBLK
$2.23B
| $107K | ﹤0.01% |
7,391
-16,207
| -69% | -$235K |
|
|
EQGP
810
DELISTED
EQGP Holdings, LP
EQGP
| $107K | ﹤0.01% |
+5,159
| New | +$107K |
|
811
DexCom
DXCM
$29.8B
| $106K | ﹤0.01% |
+2,976
| New | +$106K |
|
812
Ingersoll Rand
IR
$31.9B
| $106K | ﹤0.01% |
3,743
+2,072
| +124% | +$58.7K |
|
813
Kopin
KOPN
$344M
| $105K | ﹤0.01% |
43,500
+39,500
| +988% | +$95.3K |
|
814
Lear
LEA
$5.76B
| $105K | ﹤0.01% |
+725
| New | +$105K |
|
815
Navient
NAVI
$1.29B
| $105K | ﹤0.01% |
7,799
-3,500
| -31% | -$47.1K |
|
816
Inseego
INSG
$199M
| $104K | ﹤0.01% |
+2,697
| New | +$104K |
|
817
Verint Systems
VRNT
$1.23B
| $104K | ﹤0.01% |
4,087
-5,740
| -58% | -$146K |
|
818
Planet Fitness
PLNT
$8.52B
| $103K | ﹤0.01% |
1,912
-7,587
| -80% | -$409K |
|
819
Viavi Solutions
VIAV
$2.66B
| $102K | ﹤0.01% |
+9,023
| New | +$102K |
|
|
ALDR
820
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $102K | ﹤0.01% |
6,155
+847
| +16% | +$14K |
|
821
Zscaler
ZS
$43.4B
| $101K | ﹤0.01% |
2,487
-2,373
| -49% | -$96.4K |
|
822
Globus Medical
GMED
$7.89B
| $100K | ﹤0.01% |
+1,766
| New | +$100K |
|
823
Jack in the Box
JACK
$345M
| $100K | ﹤0.01% |
1,190
-1,907
| -62% | -$160K |
|
|
RDC
824
DELISTED
Rowan Companies Plc
RDC
| $100K | ﹤0.01% |
+5,324
| New | +$100K |
|
825
Equity Residential
EQR
$25.2B
| $99K | ﹤0.01% |
+1,500
| New | +$99K |
|