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 | |
|---|---|---|---|---|---|---|
|
WCG
176
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.19M | 0.02% |
6,844
+4,712
| +221% | +$1.51M |
|
177
Stitch Fix
SFIX
$732M
| $2.17M | 0.02% |
49,502
+24,373
| +97% | +$1.07M |
|
178
W.W. Grainger
GWW
$49.2B
| $2.14M | 0.02% |
+5,992
| New | +$2.14M |
|
|
NLSN
179
DELISTED
Nielsen Holdings plc
NLSN
| $2.12M | 0.02% |
76,695
+67,772
| +760% | +$1.87M |
|
180
TechnipFMC
FTI
$16.3B
| $2.11M | 0.02% |
90,840
-99,633
| -52% | -$2.32M |
|
181
KB Home
KBH
$4.49B
| $2.11M | 0.02% |
88,338
+56,484
| +177% | +$1.35M |
|
|
P
182
DELISTED
Pandora Media Inc
P
| $2.11M | 0.02% |
221,515
+17,620
| +9% | +$168K |
|
183
Antero Resources
AR
$10B
| $2.08M | 0.02% |
117,303
+115,958
| +8,621% | +$2.05M |
|
184
Exelixis
EXEL
$10.1B
| $2.07M | 0.02% |
116,588
+8,854
| +8% | +$157K |
|
|
NBEV
185
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.05M | 0.02% |
382,486
+379,608
| +13,190% | +$2.03M |
|
186
Galicia Financial Group
GGAL
$6.42B
| $2.04M | 0.02% |
80,315
-248,693
| -76% | -$6.32M |
|
|
YRD
187
Yiren Digital
YRD
$500M
| $2.04M | 0.02% |
111,004
+105,113
| +1,784% | +$1.93M |
|
188
Thor Industries
THO
$5.91B
| $2.04M | 0.02% |
24,348
-707
| -3% | -$59.2K |
|
189
BGC Group
BGC
$4.74B
| $1.99M | 0.02% |
261,585
+20,363
| +8% | +$155K |
|
190
Cheesecake Factory
CAKE
$3.04B
| $1.95M | 0.02% |
36,432
+26,568
| +269% | +$1.42M |
|
191
Cenovus Energy
CVE
$29.7B
| $1.95M | 0.02% |
194,084
+70,661
| +57% | +$709K |
|
192
Coeur Mining
CDE
$9.06B
| $1.94M | 0.02% |
+363,839
| New | +$1.94M |
|
|
SHPG
193
DELISTED
Shire pic
SHPG
| $1.93M | 0.02% |
10,654
-288
| -3% | -$52.2K |
|
194
Trinity Industries
TRN
$2.31B
| $1.91M | 0.02% |
72,247
+24,276
| +51% | +$640K |
|
195
Pure Storage
PSTG
$25.7B
| $1.89M | 0.01% |
72,771
+3,206
| +5% | +$83.2K |
|
|
LL
196
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.88M | 0.01% |
121,221
+66,343
| +121% | +$1.03M |
|
197
Spotify
SPOT
$145B
| $1.86M | 0.01% |
10,310
+3,014
| +41% | +$545K |
|
|
NFX
198
DELISTED
Newfield Exploration
NFX
| $1.86M | 0.01% |
64,487
+30,298
| +89% | +$873K |
|
199
Nexstar Media Group
NXST
$6.27B
| $1.84M | 0.01% |
+22,656
| New | +$1.84M |
|
200
Trip.com Group
TCOM
$47.7B
| $1.84M | 0.01% |
49,427
-265,027
| -84% | -$9.85M |
|