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 | |
|---|---|---|---|---|---|---|
901
Savara
SVRA
$615M
| $69K | ﹤0.01% |
6,183
+1,426
| +30% | +$15.9K |
|
|
CHS
902
DELISTED
Chicos FAS, Inc.
CHS
| $69K | ﹤0.01% |
7,988
+1,077
| +16% | +$9.3K |
|
903
Safe Bulkers
SB
$466M
| $68K | ﹤0.01% |
23,591
-15,653
| -40% | -$45.1K |
|
|
LSI
904
DELISTED
Life Storage, Inc.
LSI
| $67K | ﹤0.01% |
1,049
-4,072
| -80% | -$260K |
|
|
NTP
905
DELISTED
Nam Tai Property Inc.
NTP
| $67K | ﹤0.01% |
6,808
-6,884
| -50% | -$67.7K |
|
|
CDMO
906
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $66K | ﹤0.01% |
+9,652
| New | +$66K |
|
|
AMID
907
DELISTED
American Midstream Partners, LP
AMID
| $66K | ﹤0.01% |
+10,360
| New | +$66K |
|
908
Diana Shipping
DSX
$225M
| $65K | ﹤0.01% |
22,503
-17,736
| -44% | -$51.2K |
|
909
eGain
EGAN
$220M
| $65K | ﹤0.01% |
+8,024
| New | +$65K |
|
910
Intellia Therapeutics
NTLA
$1.23B
| $65K | ﹤0.01% |
2,286
-9,888
| -81% | -$281K |
|
911
Skywest
SKYW
$4.35B
| $65K | ﹤0.01% |
1,100
+200
| +22% | +$11.8K |
|
|
TPIC
912
DELISTED
TPI Composites
TPIC
| $65K | ﹤0.01% |
2,280
+1,899
| +498% | +$54.1K |
|
913
TC Energy
TRP
$54.4B
| $65K | ﹤0.01% |
1,601
+1,401
| +701% | +$56.9K |
|
|
NMTR
914
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $65K | ﹤0.01% |
+479
| New | +$65K |
|
|
AMPE
915
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $65K | ﹤0.01% |
427
+41
| +11% | +$6.24K |
|
|
MB
916
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $65K | ﹤0.01% |
1,603
-1,286
| -45% | -$52.1K |
|
917
Cytosorbents Corp
CTSO
$58.9M
| $64K | ﹤0.01% |
4,991
-5,230
| -51% | -$67.1K |
|
918
Ezcorp Inc
EZPW
$1.04B
| $64K | ﹤0.01% |
5,975
+3,400
| +132% | +$36.4K |
|
919
SITE Centers
SITC
$463M
| $64K | ﹤0.01% |
+6,147
| New | +$64K |
|
|
BHVN
920
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $64K | ﹤0.01% |
1,702
-3,202
| -65% | -$120K |
|
921
Kirby Corp
KEX
$4.8B
| $63K | ﹤0.01% |
769
-333
| -30% | -$27.3K |
|
922
NiSource
NI
$19.3B
| $63K | ﹤0.01% |
2,542
+2,142
| +536% | +$53.1K |
|
923
Unisys
UIS
$282M
| $63K | ﹤0.01% |
3,102
+502
| +19% | +$10.2K |
|
924
Vital Energy
VTLE
$635M
| $62K | ﹤0.01% |
+379
| New | +$62K |
|
925
FTI Consulting
FCN
$5.32B
| $61K | ﹤0.01% |
+832
| New | +$61K |
|