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 | |
|---|---|---|---|---|---|---|
876
American Express
AXP
$226B
| $77K | ﹤0.01% |
724
| – | – |
|
877
Invitation Homes
INVH
$18.5B
| $77K | ﹤0.01% |
3,382
-223
| -6% | -$5.08K |
|
878
BWX Technologies
BWXT
$15.4B
| $76K | ﹤0.01% |
1,216
-351
| -22% | -$21.9K |
|
879
IAMGOLD
IAG
$6.42B
| $76K | ﹤0.01% |
20,516
-33,200
| -62% | -$123K |
|
880
Laureate Education
LAUR
$4.33B
| $76K | ﹤0.01% |
4,900
| – | – |
|
881
SBA Communications
SBAC
$21.5B
| $76K | ﹤0.01% |
470
| – | – |
|
|
CAI
882
DELISTED
CAI International, Inc.
CAI
| $76K | ﹤0.01% |
3,322
+2,476
| +293% | +$56.6K |
|
|
LM
883
DELISTED
Legg Mason, Inc.
LM
| $76K | ﹤0.01% |
2,433
-13,276
| -85% | -$415K |
|
|
FBR
884
DELISTED
Fibria Celulose Sa
FBR
| $76K | ﹤0.01% |
+4,095
| New | +$76K |
|
885
Q2 Holdings
QTWO
$5.13B
| $75K | ﹤0.01% |
+1,231
| New | +$75K |
|
886
CrossAmerica Partners
CAPL
$774M
| $74K | ﹤0.01% |
4,100
-1,500
| -27% | -$27.1K |
|
887
KT
KT
$9.52B
| $74K | ﹤0.01% |
+5,000
| New | +$74K |
|
888
Sabesp
SBS
$16B
| $74K | ﹤0.01% |
12,537
-6,877
| -35% | -$40.6K |
|
889
Clearwater Paper
CLW
$344M
| $73K | ﹤0.01% |
2,456
+1,186
| +93% | +$35.3K |
|
890
Syndax Pharmaceuticals
SNDX
$1.34B
| $73K | ﹤0.01% |
9,015
+8,777
| +3,688% | +$71.1K |
|
891
Movado Group
MOV
$438M
| $72K | ﹤0.01% |
+1,730
| New | +$72K |
|
892
Shoe Carnival
SCVL
$636M
| $72K | ﹤0.01% |
+3,724
| New | +$72K |
|
|
GLOG
893
DELISTED
GASLOG LTD
GLOG
| $72K | ﹤0.01% |
+3,654
| New | +$72K |
|
894
Astec Industries
ASTE
$1.06B
| $71K | ﹤0.01% |
+1,416
| New | +$71K |
|
|
TRVN
895
DELISTED
Trevena, Inc.
TRVN
| $71K | ﹤0.01% |
53
+14
| +36% | +$18.8K |
|
|
CXP
896
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $71K | ﹤0.01% |
+3,008
| New | +$71K |
|
897
Zillow
ZG
$20.4B
| $70K | ﹤0.01% |
1,589
-75
| -5% | -$3.3K |
|
|
VIVS
898
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $70K | ﹤0.01% |
255
+53
| +26% | +$14.5K |
|
|
SORL
899
DELISTED
SORL Auto Parts, Inc.
SORL
| $70K | ﹤0.01% |
+16,799
| New | +$70K |
|
900
Commault Systems
CVLT
$7.82B
| $69K | ﹤0.01% |
988
+238
| +32% | +$16.6K |
|