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 | |
|---|---|---|---|---|---|---|
|
LTHM
301
DELISTED
Livent Corporation
LTHM
| $742K | 0.01% |
110,892
+57,481
| +108% | +$385K |
|
|
HOME
302
DELISTED
At Home Group Inc.
HOME
| $741K | 0.01% |
77,026
-201,803
| -72% | -$1.94M |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $738K | 0.01% |
13,347
-3,882
| -23% | -$215K |
|
|
ZNGA
304
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $733K | 0.01% |
+125,945
| New | +$733K |
|
|
EIGI
305
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $728K | 0.01% |
194,191
-2,582
| -1% | -$9.68K |
|
306
DigitalBridge
DBRG
$2.05B
| $725K | 0.01% |
30,089
+21,354
| +244% | +$515K |
|
307
ING
ING
$71B
| $725K | 0.01% |
69,405
-106,905
| -61% | -$1.12M |
|
308
American Tower
AMT
$90.7B
| $722K | 0.01% |
+3,263
| New | +$722K |
|
309
Vipshop
VIPS
$8.58B
| $720K | 0.01% |
80,664
+58,256
| +260% | +$520K |
|
310
OSI Systems
OSIS
$3.86B
| $718K | 0.01% |
+7,068
| New | +$718K |
|
311
Toll Brothers
TOL
$14.3B
| $716K | 0.01% |
17,448
+11,254
| +182% | +$462K |
|
312
Domo
DOMO
$621M
| $713K | 0.01% |
44,590
+26,408
| +145% | +$422K |
|
313
Fluor
FLR
$6.58B
| $704K | 0.01% |
36,775
-41,873
| -53% | -$802K |
|
314
Amplify Junior Silver Miners ETF
SILJ
$2.13B
| $700K | 0.01% |
+73,949
| New | +$700K |
|
315
Twilio
TWLO
$16.7B
| $699K | 0.01% |
6,356
-3,073
| -33% | -$338K |
|
316
ODP
ODP
$642M
| $695K | 0.01% |
39,573
+35,607
| +898% | +$625K |
|
317
Dave & Buster's
PLAY
$805M
| $693K | 0.01% |
17,803
+8,357
| +88% | +$325K |
|
318
Simon Property Group
SPG
$59.6B
| $691K | 0.01% |
4,442
+1,936
| +77% | +$301K |
|
|
VNET
319
VNET Group
VNET
$2.24B
| $691K | 0.01% |
90,747
+28,270
| +45% | +$215K |
|
320
Zillow
ZG
$21B
| $690K | 0.01% |
23,355
+20,912
| +856% | +$618K |
|
321
eBay
EBAY
$42.5B
| $686K | 0.01% |
17,590
-20,688
| -54% | -$807K |
|
322
McEwen Inc.
MUX
$734M
| $670K | 0.01% |
42,929
+19,103
| +80% | +$298K |
|
323
PROS Holdings
PRO
$755M
| $666K | 0.01% |
+11,174
| New | +$666K |
|
324
Franklin Covey
FC
$243M
| $662K | 0.01% |
18,900
+18,500
| +4,625% | +$648K |
|
|
NPTN
325
DELISTED
NEOPHOTONICS CORP
NPTN
| $653K | 0.01% |
107,305
-11,884
| -10% | -$72.3K |
|