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 | |
|---|---|---|---|---|---|---|
1151
Dolby
DLB
$6.85B
| $14K | ﹤0.01% |
205
-6,064
| -97% | -$414K |
|
1152
Equinor
EQNR
$61.2B
| $14K | ﹤0.01% |
499
-956
| -66% | -$26.8K |
|
1153
Gran Tierra Energy
GTE
$136M
| $14K | ﹤0.01% |
376
-410
| -52% | -$15.3K |
|
1154
Hovnanian Enterprises
HOV
$895M
| $14K | ﹤0.01% |
345
-3,162
| -90% | -$128K |
|
1155
Monarch Casino & Resort
MCRI
$1.9B
| $14K | ﹤0.01% |
+299
| New | +$14K |
|
1156
Townsquare Media
TSQ
$115M
| $14K | ﹤0.01% |
1,800
-4,200
| -70% | -$32.7K |
|
1157
Cactus
WHD
$2.74B
| $14K | ﹤0.01% |
354
+154
| +77% | +$6.09K |
|
1158
Olympic Steel
ZEUS
$368M
| $14K | ﹤0.01% |
672
+600
| +833% | +$12.5K |
|
|
TPC
1159
Tutor Perini Corporation
TPC
$3.37B
| $14K | ﹤0.01% |
762
-2,325
| -75% | -$42.7K |
|
|
BEST
1160
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $14K | ﹤0.01% |
+121
| New | +$14K |
|
|
CVG
1161
DELISTED
Convergys
CVG
| $14K | ﹤0.01% |
+601
| New | +$14K |
|
|
EBIX
1162
DELISTED
Ebix Inc
EBIX
| $14K | ﹤0.01% |
+181
| New | +$14K |
|
1163
Allot
ALLT
$426M
| $13K | ﹤0.01% |
+2,100
| New | +$13K |
|
1164
Ashland
ASH
$2.41B
| $13K | ﹤0.01% |
156
-8,567
| -98% | -$714K |
|
1165
Emergent Biosolutions
EBS
$434M
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
1166
Kura Oncology
KURA
$711M
| $13K | ﹤0.01% |
757
+150
| +25% | +$2.58K |
|
|
RDHL
1167
Redhill Biopharma
RDHL
$3.47M
| $13K | ﹤0.01% |
+1
| New | +$13K |
|
1168
REV Group
REVG
$3.02B
| $13K | ﹤0.01% |
800
+400
| +100% | +$6.5K |
|
1169
E.W. Scripps
SSP
$257M
| $13K | ﹤0.01% |
+777
| New | +$13K |
|
|
AVID
1170
DELISTED
Avid Technology Inc
AVID
| $13K | ﹤0.01% |
2,200
-800
| -27% | -$4.73K |
|
|
SWIR
1171
DELISTED
Sierra Wireless
SWIR
| $13K | ﹤0.01% |
667
-529
| -44% | -$10.3K |
|
|
ARTX
1172
DELISTED
Arotech Corporation
ARTX
| $13K | ﹤0.01% |
+3,751
| New | +$13K |
|
|
VVUS
1173
DELISTED
Vivus Inc
VVUS
| $13K | ﹤0.01% |
3,006
-581
| -16% | -$2.51K |
|
1174
TIM SA
TIMB
$10.3B
| $12K | ﹤0.01% |
800
| – | – |
|
1175
Towne Bank
TOWN
$2.83B
| $12K | ﹤0.01% |
+400
| New | +$12K |
|