Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.3%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.05B
AUM Growth
+$92.7M
(+9.7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,597
New
445
Increased
430
Reduced
351
Closed
365
Top Buys
| 1 |
Roku
ROKU
|
$15.5M |
| 2 |
Alibaba
BABA
|
$12.9M |
| 3 |
Lyft
LYFT
|
$11.2M |
| 4 |
iShares Silver Trust
SLV
|
$10.6M |
| 5 |
GE Aerospace
GE
|
$9.66M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$12.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$10.6M |
| 3 |
Tesla
TSLA
|
$8.83M |
| 4 |
AbbVie
ABBV
|
$8.19M |
| 5 |
Carvana
CVNA
|
$6.71M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
226
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.08M | 0.01% |
42,629
+41,564
| +3,903% | +$1.05M |
|
227
Synchronoss Technologies
SNCR
$61.8M
| $1.06M | 0.01% |
21,853
+16,275
| +292% | +$791K |
|
228
Kroger
KR
$44.8B
| $1.06M | 0.01% |
40,928
-22,598
| -36% | -$583K |
|
229
Cohu
COHU
$950M
| $1.05M | 0.01% |
+78,027
| New | +$1.05M |
|
230
Guardant Health
GH
$7.5B
| $1.04M | 0.01% |
16,349
+15,125
| +1,236% | +$966K |
|
231
Goodyear
GT
$2.43B
| $1.04M | 0.01% |
72,386
+66,020
| +1,037% | +$951K |
|
232
Amgen
AMGN
$153B
| $1.04M | 0.01% |
+5,371
| New | +$1.04M |
|
233
Laureate Education
LAUR
$4.1B
| $1.04M | 0.01% |
62,547
-43,777
| -41% | -$726K |
|
234
STMicroelectronics
STM
$24B
| $1.04M | 0.01% |
53,634
+5,364
| +11% | +$104K |
|
|
WUBA
235
DELISTED
58.COM INC
WUBA
| $1.03M | 0.01% |
20,827
+15,119
| +265% | +$746K |
|
236
Owens Corning
OC
$13B
| $1.03M | 0.01% |
+16,239
| New | +$1.03M |
|
237
Corning
GLW
$61B
| $1.02M | 0.01% |
35,635
-22,093
| -38% | -$630K |
|
238
Schlumberger
SLB
$53.4B
| $1M | 0.01% |
29,254
+2,963
| +11% | +$101K |
|
239
Babcock & Wilcox
BW
$215M
| $998K | 0.01% |
+208,295
| New | +$998K |
|
240
Catalyst Pharmaceutical
CPRX
$2.48B
| $992K | 0.01% |
186,798
+149,586
| +402% | +$794K |
|
241
Spirit AeroSystems
SPR
$4.8B
| $991K | 0.01% |
12,050
+10,050
| +503% | +$827K |
|
|
ATH
242
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $991K | 0.01% |
23,560
-72,618
| -76% | -$3.05M |
|
243
Village Farms International
VFF
$301M
| $990K | 0.01% |
109,442
+73,202
| +202% | +$662K |
|
|
TWOU
244
DELISTED
2U, Inc.
TWOU
| $986K | 0.01% |
2,019
+2,016
| +67,200% | +$985K |
|
245
EOG Resources
EOG
$64.4B
| $961K | 0.01% |
+12,947
| New | +$961K |
|
246
Innovative Industrial Properties
IIPR
$1.61B
| $943K | 0.01% |
+10,208
| New | +$943K |
|
247
Under Armour
UAA
$2.2B
| $936K | 0.01% |
46,962
+19,284
| +70% | +$384K |
|
248
Shake Shack
SHAK
$4.03B
| $935K | 0.01% |
+9,539
| New | +$935K |
|
249
TherapeuticsMD
TXMD
$12.5M
| $931K | 0.01% |
5,131
+4,351
| +558% | +$789K |
|
250
AudioCodes
AUDC
$274M
| $930K | 0.01% |
49,155
+26,255
| +115% | +$497K |
|