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 | |
|---|---|---|---|---|---|---|
|
RAD
126
DELISTED
Rite Aid Corporation
RAD
| $3.09M | 0.02% |
120,858
-24,927
| -17% | -$638K |
|
127
AngloGold Ashanti
AU
$29.2B
| $3.08M | 0.02% |
359,282
+92,992
| +35% | +$798K |
|
128
Papa John's
PZZA
$1.55B
| $3.04M | 0.02% |
59,318
+36,199
| +157% | +$1.86M |
|
|
CRON
129
Cronos Group
CRON
$957M
| $3.01M | 0.02% |
270,256
+68,015
| +34% | +$756K |
|
|
INFN
130
DELISTED
Infinera Corporation Common Stock
INFN
| $2.99M | 0.02% |
409,970
+356,380
| +665% | +$2.6M |
|
131
3D Systems Corporation
DDD
$263M
| $2.99M | 0.02% |
158,287
+66,188
| +72% | +$1.25M |
|
132
Howmet Aerospace
HWM
$72.4B
| $2.99M | 0.02% |
+176,821
| New | +$2.99M |
|
133
Equifax
EFX
$29.6B
| $2.98M | 0.02% |
22,784
+12,422
| +120% | +$1.62M |
|
134
CVS Health
CVS
$93.5B
| $2.97M | 0.02% |
37,748
-4,029
| -10% | -$317K |
|
135
Cheniere Energy
LNG
$52.1B
| $2.85M | 0.02% |
40,999
-56,414
| -58% | -$3.92M |
|
136
Hain Celestial
HAIN
$168M
| $2.82M | 0.02% |
104,142
-39,607
| -28% | -$1.07M |
|
137
Transocean
RIG
$2.92B
| $2.73M | 0.02% |
195,746
-195,926
| -50% | -$2.73M |
|
138
SM Energy
SM
$3.24B
| $2.68M | 0.02% |
85,021
-33,912
| -29% | -$1.07M |
|
|
ABMD
139
DELISTED
Abiomed Inc
ABMD
| $2.68M | 0.02% |
5,960
+3,343
| +128% | +$1.5M |
|
|
SOGO
140
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.67M | 0.02% |
359,955
-108,477
| -23% | -$806K |
|
141
Sangamo Therapeutics
SGMO
$160M
| $2.66M | 0.02% |
156,777
+69,272
| +79% | +$1.17M |
|
142
Align Technology
ALGN
$9.76B
| $2.65M | 0.02% |
+6,783
| New | +$2.65M |
|
143
Starbucks
SBUX
$98.9B
| $2.65M | 0.02% |
46,619
+33,439
| +254% | +$1.9M |
|
144
Trade Desk
TTD
$25.4B
| $2.62M | 0.02% |
+173,860
| New | +$2.62M |
|
145
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.61M | 0.02% |
29,784
+15,921
| +115% | +$1.39M |
|
146
Marathon Petroleum
MPC
$54.4B
| $2.6M | 0.02% |
+32,451
| New | +$2.6M |
|
|
SLCA
147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.59M | 0.02% |
137,539
+59,606
| +76% | +$1.12M |
|
148
FIVE9
FIVN
$2.03B
| $2.59M | 0.02% |
59,253
+56,560
| +2,100% | +$2.47M |
|
149
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.54M | 0.02% |
120,136
+24,290
| +25% | +$514K |
|
150
Goodyear
GT
$2.41B
| $2.53M | 0.02% |
107,960
+56,779
| +111% | +$1.33M |
|