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 | |
|---|---|---|---|---|---|---|
926
Titan International
TWI
$552M
| $60K | ﹤0.01% |
+8,122
| New | +$60K |
|
927
INNOVATE Corp
VATE
$67.3M
| $60K | ﹤0.01% |
978
-250
| -20% | -$15.3K |
|
928
Western Midstream Partners
WES
$14.6B
| $60K | ﹤0.01% |
+2,000
| New | +$60K |
|
|
AAC
929
DELISTED
AAC Holdings, Inc.
AAC
| $60K | ﹤0.01% |
7,889
+7,500
| +1,928% | +$57K |
|
|
INSY
930
DELISTED
Insys Therapeutics, Inc.
INSY
| $60K | ﹤0.01% |
5,931
-2,555
| -30% | -$25.8K |
|
931
Allstate
ALL
$52.8B
| $59K | ﹤0.01% |
+593
| New | +$59K |
|
932
Harmony Gold Mining
HMY
$9.34B
| $59K | ﹤0.01% |
35,621
-20,600
| -37% | -$34.1K |
|
|
TBHC
933
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $59K | ﹤0.01% |
5,814
-5,264
| -48% | -$53.4K |
|
934
NeoGenomics
NEO
$1.03B
| $59K | ﹤0.01% |
+3,848
| New | +$59K |
|
935
National Grid
NGG
$71B
| $59K | ﹤0.01% |
+1,267
| New | +$59K |
|
|
SYKE
936
DELISTED
SYKES Enterprises Inc
SYKE
| $59K | ﹤0.01% |
+1,924
| New | +$59K |
|
937
Canadian Natural Resources
CNQ
$64.9B
| $58K | ﹤0.01% |
3,623
+2,245
| +163% | +$35.9K |
|
938
Garmin
GRMN
$45.8B
| $58K | ﹤0.01% |
830
-5,121
| -86% | -$358K |
|
939
Regal Rexnord
RRX
$9.22B
| $58K | ﹤0.01% |
+700
| New | +$58K |
|
940
USA Compression Partners
USAC
$2.96B
| $58K | ﹤0.01% |
3,496
+3,000
| +605% | +$49.8K |
|
|
VIRX
941
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $58K | ﹤0.01% |
827
-711
| -46% | -$49.9K |
|
|
VG
942
DELISTED
Vonage Holdings Corporation
VG
| $58K | ﹤0.01% |
4,100
+2,491
| +155% | +$35.2K |
|
943
Autohome
ATHM
$3.48B
| $57K | ﹤0.01% |
736
-251
| -25% | -$19.4K |
|
|
RNET
944
DELISTED
RigNet, Inc.
RNET
| $57K | ﹤0.01% |
+2,802
| New | +$57K |
|
945
Hyatt Hotels
H
$13.7B
| $56K | ﹤0.01% |
709
-1,002
| -59% | -$79.1K |
|
946
Talphera
TLPH
$19.3M
| $56K | ﹤0.01% |
727
-1,143
| -61% | -$88K |
|
|
TGP
947
DELISTED
Teekay LNG Partners L.P.
TGP
| $56K | ﹤0.01% |
+3,354
| New | +$56K |
|
|
XCRA
948
DELISTED
Xcerra Corporation
XCRA
| $56K | ﹤0.01% |
+3,900
| New | +$56K |
|
949
Louisiana-Pacific
LPX
$6.68B
| $55K | ﹤0.01% |
2,072
-20,749
| -91% | -$551K |
|
950
Monolithic Power Systems
MPWR
$39.9B
| $55K | ﹤0.01% |
442
-358
| -45% | -$44.5K |
|