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 | |
|---|---|---|---|---|---|---|
|
PF
201
DELISTED
Pinnacle Foods, Inc.
PF
| $1.83M | 0.01% |
28,225
-62,267
| -69% | -$4.03M |
|
|
BZUN
202
Baozun
BZUN
$207M
| $1.83M | 0.01% |
37,612
+12,905
| +52% | +$627K |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $1.81M | 0.01% |
11,265
+8,912
| +379% | +$1.43M |
|
204
Teladoc Health
TDOC
$1.38B
| $1.8M | 0.01% |
+20,870
| New | +$1.8M |
|
205
Medallion Financial
MFIN
$249M
| $1.8M | 0.01% |
+270,532
| New | +$1.8M |
|
|
SGYP
206
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.79M | 0.01% |
1,050,789
-65,215
| -6% | -$111K |
|
|
BKS
207
DELISTED
Barnes & Noble
BKS
| $1.75M | 0.01% |
301,778
+300,989
| +38,148% | +$1.75M |
|
208
PVH
PVH
$4.22B
| $1.74M | 0.01% |
12,056
+10,891
| +935% | +$1.57M |
|
209
Verizon
VZ
$187B
| $1.71M | 0.01% |
31,962
-25,684
| -45% | -$1.37M |
|
210
Match Group
MTCH
$9.18B
| $1.69M | 0.01% |
29,181
-6,669
| -19% | -$386K |
|
211
McKesson
MCK
$85.5B
| $1.68M | 0.01% |
12,627
+4,800
| +61% | +$637K |
|
|
EVRI
212
DELISTED
Everi Holdings
EVRI
| $1.65M | 0.01% |
179,770
-46,685
| -21% | -$428K |
|
213
CRISPR Therapeutics
CRSP
$4.99B
| $1.64M | 0.01% |
37,074
+28,713
| +343% | +$1.27M |
|
|
GRA
214
DELISTED
W.R. Grace & Co.
GRA
| $1.64M | 0.01% |
22,941
+12,264
| +115% | +$876K |
|
215
Skechers
SKX
$9.5B
| $1.61M | 0.01% |
57,620
-17,085
| -23% | -$477K |
|
216
Colgate-Palmolive
CL
$68.8B
| $1.6M | 0.01% |
23,915
-38
| -0.2% | -$2.54K |
|
|
TRCO
217
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.59M | 0.01% |
+41,454
| New | +$1.59M |
|
218
Immersion
IMMR
$230M
| $1.56M | 0.01% |
147,278
+103,728
| +238% | +$1.1M |
|
219
Lumen
LUMN
$4.87B
| $1.55M | 0.01% |
+73,117
| New | +$1.55M |
|
|
AMTD
220
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.54M | 0.01% |
29,144
+4,731
| +19% | +$250K |
|
221
Martin Marietta Materials
MLM
$37.5B
| $1.52M | 0.01% |
8,377
+7,756
| +1,249% | +$1.41M |
|
222
Icahn Enterprises
IEP
$4.83B
| $1.52M | 0.01% |
21,489
+19,942
| +1,289% | +$1.41M |
|
|
SN
223
DELISTED
Sanchez Energy Corporation
SN
| $1.49M | 0.01% |
649,057
-183,052
| -22% | -$421K |
|
|
SFLY
224
DELISTED
Shutterfly, Inc.
SFLY
| $1.49M | 0.01% |
22,643
+15,114
| +201% | +$996K |
|
225
TherapeuticsMD
TXMD
$12.5M
| $1.48M | 0.01% |
4,511
+3,433
| +318% | +$1.13M |
|