Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.41B
(+3%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,565
New
450
Increased
429
Reduced
433
Closed
391
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 | |
|---|---|---|---|---|---|---|
101
Snap
SNAP
$12.2B
| $3.91M | 0.03% |
461,403
+369,991
| +405% | +$3.14M |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $3.77M | 0.03% |
369,575
+184,324
| +99% | +$1.88M |
|
103
Coty
COTY
$3.78B
| $3.76M | 0.03% |
299,700
+200,634
| +203% | +$2.52M |
|
104
VanEck Gold Miners ETF
GDX
$19.5B
| $3.74M | 0.03% |
201,884
-53,012
| -21% | -$982K |
|
105
Golar LNG
GLNG
$4.45B
| $3.74M | 0.03% |
134,348
+2,698
| +2% | +$75K |
|
|
ACIA
106
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.64M | 0.03% |
87,984
-8,731
| -9% | -$361K |
|
107
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.61M | 0.03% |
37,191
+8,207
| +28% | +$796K |
|
108
Range Resources
RRC
$8.16B
| $3.6M | 0.03% |
211,961
+174,492
| +466% | +$2.96M |
|
109
Western Digital
WDC
$29.7B
| $3.54M | 0.03% |
60,475
+50,346
| +497% | +$2.95M |
|
110
Banco Santander
SAN
$140B
| $3.53M | 0.03% |
705,812
+189,373
| +37% | +$947K |
|
111
Weibo
WB
$2.88B
| $3.53M | 0.03% |
48,249
+18,320
| +61% | +$1.34M |
|
|
TSRO
112
DELISTED
TESARO, Inc.
TSRO
| $3.48M | 0.03% |
89,202
+24,848
| +39% | +$969K |
|
|
NE
113
DELISTED
Noble Corporation
NE
| $3.48M | 0.03% |
494,749
+56,424
| +13% | +$397K |
|
114
Exact Sciences
EXAS
$9.3B
| $3.47M | 0.03% |
43,993
+41,305
| +1,537% | +$3.26M |
|
115
Upbound Group
UPBD
$1.43B
| $3.44M | 0.03% |
238,893
+102,165
| +75% | +$1.47M |
|
116
Unum
UNM
$12.4B
| $3.38M | 0.03% |
86,404
+72,104
| +504% | +$2.82M |
|
|
DNR
117
DELISTED
Denbury Resources, Inc.
DNR
| $3.34M | 0.03% |
538,802
+248,490
| +86% | +$1.54M |
|
118
Charter Communications
CHTR
$35.8B
| $3.34M | 0.03% |
+10,250
| New | +$3.34M |
|
119
Impinj
PI
$5.59B
| $3.33M | 0.03% |
134,224
+105,938
| +375% | +$2.63M |
|
120
Under Armour
UAA
$2.17B
| $3.32M | 0.03% |
156,291
-7,859
| -5% | -$167K |
|
121
Marvell Technology
MRVL
$53.4B
| $3.26M | 0.03% |
168,755
-15,676
| -8% | -$303K |
|
|
WWE
122
DELISTED
World Wrestling Entertainment
WWE
| $3.24M | 0.03% |
33,442
-5,226
| -14% | -$506K |
|
|
ESV
123
DELISTED
Ensco Rowan plc
ESV
| $3.22M | 0.03% |
381,471
+95,136
| +33% | +$803K |
|
|
CZR
124
DELISTED
Caesars Entertainment Corporation
CZR
| $3.21M | 0.03% |
313,261
+81,814
| +35% | +$839K |
|
125
Incyte
INCY
$16.9B
| $3.15M | 0.02% |
45,601
-10,554
| -19% | -$729K |
|