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 | |
|---|---|---|---|---|---|---|
|
BITA
851
DELISTED
Bitauto Holdings Limited
BITA
| $89K | ﹤0.01% |
3,856
+1,171
| +44% | +$27K |
|
|
AVHI
852
DELISTED
A V Homes, Inc.
AVHI
| $89K | ﹤0.01% |
4,465
-8,400
| -65% | -$167K |
|
|
AST
853
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $88K | ﹤0.01% |
67,922
+7,500
| +12% | +$9.72K |
|
854
Bank OZK
OZK
$5.88B
| $87K | ﹤0.01% |
2,288
-233
| -9% | -$8.86K |
|
|
PVL
855
Permianville Royalty Trust
PVL
$66.7M
| $87K | ﹤0.01% |
+24,900
| New | +$87K |
|
856
American Coastal Insurance
ACIC
$538M
| $86K | ﹤0.01% |
3,854
| – | – |
|
|
TCS
857
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $86K | ﹤0.01% |
517
-139
| -21% | -$23.1K |
|
858
Amicus Therapeutics
FOLD
$2.46B
| $85K | ﹤0.01% |
7,007
-58,677
| -89% | -$712K |
|
859
Inogen
INGN
$231M
| $85K | ﹤0.01% |
+348
| New | +$85K |
|
|
DHC
860
Diversified Healthcare Trust
DHC
$1.07B
| $84K | ﹤0.01% |
4,797
+4,789
| +59,863% | +$83.9K |
|
|
STML
861
DELISTED
Stemline Therapeutics, Inc.
STML
| $84K | ﹤0.01% |
5,088
+1,122
| +28% | +$18.5K |
|
862
Gaming and Leisure Properties
GLPI
$13.6B
| $83K | ﹤0.01% |
+2,341
| New | +$83K |
|
863
Quantum Corp
QMCO
$98M
| $83K | ﹤0.01% |
1,735
+298
| +21% | +$14.3K |
|
864
British American Tobacco
BTI
$123B
| $82K | ﹤0.01% |
1,750
-310
| -15% | -$14.5K |
|
865
Oramed Pharmaceuticals
ORMP
$98.8M
| $82K | ﹤0.01% |
+16,900
| New | +$82K |
|
|
LKM
866
DELISTED
Link Motion Inc.
LKM
| $82K | ﹤0.01% |
124,265
+1,448
| +1% | +$956 |
|
867
Accuray
ARAY
$177M
| $81K | ﹤0.01% |
+17,903
| New | +$81K |
|
868
TransUnion
TRU
$17.9B
| $81K | ﹤0.01% |
1,102
+772
| +234% | +$56.7K |
|
869
Varonis Systems
VRNS
$6.3B
| $81K | ﹤0.01% |
+3,312
| New | +$81K |
|
|
CUTR
870
DELISTED
Cutera, Inc.
CUTR
| $81K | ﹤0.01% |
2,490
-4,112
| -62% | -$134K |
|
871
Brookfield Infrastructure Partners
BIP
$14.2B
| $80K | ﹤0.01% |
+3,360
| New | +$80K |
|
|
CXO
872
DELISTED
CONCHO RESOURCES INC.
CXO
| $80K | ﹤0.01% |
526
-3,171
| -86% | -$482K |
|
873
Baker Hughes
BKR
$45.8B
| $79K | ﹤0.01% |
+2,330
| New | +$79K |
|
|
TTOO
874
DELISTED
T2 Biosystems, Inc
TTOO
| $79K | ﹤0.01% |
2
+1
| +100% | +$39.5K |
|
875
Advance Auto Parts
AAP
$3.66B
| $77K | ﹤0.01% |
457
-2,524
| -85% | -$425K |
|