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 | |
|---|---|---|---|---|---|---|
251
Sibanye-Stillwater
SBSW
$6.05B
| $923K | 0.01% |
+170,952
| New | +$923K |
|
252
Smith Micro Software
SMSI
$15.7M
| $921K | 0.01% |
+21,193
| New | +$921K |
|
253
Gold Fields
GFI
$32B
| $917K | 0.01% |
186,312
+166,589
| +845% | +$820K |
|
|
BID
254
DELISTED
Sotheby's
BID
| $910K | 0.01% |
+15,962
| New | +$910K |
|
255
Itaú Unibanco
ITUB
$75.3B
| $908K | 0.01% |
+144,086
| New | +$908K |
|
256
American Axle
AXL
$711M
| $900K | 0.01% |
+109,533
| New | +$900K |
|
257
GameStop
GME
$10.4B
| $886K | 0.01% |
641,908
+564,984
| +734% | +$780K |
|
|
COHR
258
DELISTED
Coherent Inc
COHR
| $866K | 0.01% |
5,634
+5,565
| +8,065% | +$855K |
|
259
Inogen
INGN
$230M
| $865K | 0.01% |
18,055
+14,061
| +352% | +$674K |
|
260
Keysight
KEYS
$28.9B
| $862K | 0.01% |
+8,868
| New | +$862K |
|
261
Pitney Bowes
PBI
$2.04B
| $850K | 0.01% |
186,041
+50,638
| +37% | +$231K |
|
262
Perdoceo Education
PRDO
$2.17B
| $848K | 0.01% |
+53,381
| New | +$848K |
|
263
Range Resources
RRC
$8.21B
| $845K | 0.01% |
+221,306
| New | +$845K |
|
|
GLUU
264
DELISTED
Glu Mobile Inc.
GLUU
| $845K | 0.01% |
169,282
+9,806
| +6% | +$48.9K |
|
|
SLCA
265
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $843K | 0.01% |
88,225
-50,358
| -36% | -$481K |
|
266
Upland Software
UPLD
$70.2M
| $840K | 0.01% |
+24,089
| New | +$840K |
|
267
Masco
MAS
$15.3B
| $838K | 0.01% |
20,112
-15,414
| -43% | -$642K |
|
268
Prospect Capital
PSEC
$1.32B
| $838K | 0.01% |
127,188
-32,824
| -21% | -$216K |
|
269
Texas Capital Bancshares
TCBI
$3.94B
| $838K | 0.01% |
15,335
+13,400
| +693% | +$732K |
|
270
Viking Therapeutics
VKTX
$2.82B
| $835K | 0.01% |
121,434
+88,820
| +272% | +$611K |
|
271
Etsy
ETSY
$5.7B
| $829K | 0.01% |
14,666
-33,860
| -70% | -$1.91M |
|
272
Dorian LPG
LPG
$1.35B
| $829K | 0.01% |
80,044
+62,327
| +352% | +$646K |
|
273
Newmark Group
NMRK
$3.29B
| $820K | 0.01% |
90,466
+81,759
| +939% | +$741K |
|
274
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $818K | 0.01% |
157,333
+124,573
| +380% | +$648K |
|
275
Bristol-Myers Squibb
BMY
$96.4B
| $816K | 0.01% |
+16,089
| New | +$816K |
|