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 | |
|---|---|---|---|---|---|---|
|
COWN
976
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $47K | ﹤0.01% |
2,908
-2,500
| -46% | -$40.4K |
|
977
Axsome Therapeutics
AXSM
$5.91B
| $46K | ﹤0.01% |
13,195
+3,460
| +36% | +$12.1K |
|
978
Gold Resource Corp
GORO
$133M
| $46K | ﹤0.01% |
8,872
+1,409
| +19% | +$7.31K |
|
979
Onto Innovation
ONTO
$5.44B
| $46K | ﹤0.01% |
1,228
+1,173
| +2,133% | +$43.9K |
|
980
Prudential
PUK
$35.5B
| $46K | ﹤0.01% |
+1,031
| New | +$46K |
|
|
KNL
981
DELISTED
Knoll, Inc.
KNL
| $46K | ﹤0.01% |
+1,973
| New | +$46K |
|
982
Boise Cascade
BCC
$3.2B
| $45K | ﹤0.01% |
+1,216
| New | +$45K |
|
983
Five Below
FIVE
$7.71B
| $45K | ﹤0.01% |
+345
| New | +$45K |
|
|
CLUB
984
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $45K | ﹤0.01% |
+5,169
| New | +$45K |
|
985
Manitowoc
MTW
$362M
| $44K | ﹤0.01% |
1,817
-3,074
| -63% | -$74.4K |
|
986
Oaktree Specialty Lending
OCSL
$1.21B
| $44K | ﹤0.01% |
2,942
+600
| +26% | +$8.97K |
|
987
Oppenheimer Holdings
OPY
$806M
| $44K | ﹤0.01% |
+1,400
| New | +$44K |
|
988
Sempra
SRE
$54.8B
| $44K | ﹤0.01% |
+782
| New | +$44K |
|
989
Alto Ingredients
ALTO
$91.3M
| $43K | ﹤0.01% |
22,631
+3,586
| +19% | +$6.81K |
|
990
Collegium Pharmaceutical
COLL
$1.18B
| $43K | ﹤0.01% |
+2,926
| New | +$43K |
|
|
HLTH
991
DELISTED
Nobilis Health Corp.
HLTH
| $43K | ﹤0.01% |
43,237
+12,600
| +41% | +$12.5K |
|
992
Werner Enterprises
WERN
$1.68B
| $42K | ﹤0.01% |
1,199
+1,100
| +1,111% | +$38.5K |
|
993
Winnebago Industries
WGO
$949M
| $42K | ﹤0.01% |
1,257
-15,532
| -93% | -$519K |
|
|
CSII
994
DELISTED
Cardiovascular Systems, Inc.
CSII
| $42K | ﹤0.01% |
1,068
-1,132
| -51% | -$44.5K |
|
|
FLXN
995
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $42K | ﹤0.01% |
+2,270
| New | +$42K |
|
|
NXTM
996
DELISTED
NxStage Medical Inc.
NXTM
| $42K | ﹤0.01% |
+1,522
| New | +$42K |
|
997
InfraCap MLP ETF
AMZA
$403M
| $41K | ﹤0.01% |
549
-4,706
| -90% | -$351K |
|
998
Appian
APPN
$2.28B
| $41K | ﹤0.01% |
+1,246
| New | +$41K |
|
|
PRMW
999
DELISTED
Primo Water Corporation
PRMW
| $41K | ﹤0.01% |
2,563
+2,261
| +749% | +$36.2K |
|
|
HOME
1000
DELISTED
At Home Group Inc.
HOME
| $41K | ﹤0.01% |
1,314
-7,514
| -85% | -$234K |
|