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 | |
|---|---|---|---|---|---|---|
|
CCLP
326
DELISTED
CSI Compressco LP
CCLP
| $649K | 0.01% |
219,127
+62,801
| +40% | +$186K |
|
327
Wingstop
WING
$8.51B
| $641K | 0.01% |
7,347
+508
| +7% | +$44.3K |
|
|
MNDT
328
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $631K | 0.01% |
+47,305
| New | +$631K |
|
|
SIEN
329
DELISTED
Sientra, Inc.
SIEN
| $627K | 0.01% |
9,676
+7,855
| +431% | +$509K |
|
|
TBCH
330
Turtle Beach Corporation Common Stock
TBCH
$299M
| $622K | 0.01% |
53,340
+17,214
| +48% | +$201K |
|
331
Manhattan Associates
MANH
$13.3B
| $616K | 0.01% |
+7,639
| New | +$616K |
|
|
EPAY
332
DELISTED
Bottomline Technologies Inc
EPAY
| $615K | 0.01% |
15,624
+15,295
| +4,649% | +$602K |
|
333
Netflix
NFLX
$529B
| $612K | ﹤0.01% |
2,288
+788
| +53% | +$211K |
|
334
Evolent Health
EVH
$1.11B
| $610K | ﹤0.01% |
84,785
+76,747
| +955% | +$552K |
|
335
MannKind Corp
MNKD
$1.71B
| $606K | ﹤0.01% |
485,180
+100,778
| +26% | +$126K |
|
|
UNIT
336
Uniti Group
UNIT
$1.79B
| $606K | ﹤0.01% |
77,995
-55,709
| -42% | -$433K |
|
337
Crown Holdings
CCK
$11B
| $604K | ﹤0.01% |
+9,138
| New | +$604K |
|
338
Fastly
FSLY
$1.11B
| $600K | ﹤0.01% |
+24,989
| New | +$600K |
|
339
Fortinet
FTNT
$61.6B
| $597K | ﹤0.01% |
+38,885
| New | +$597K |
|
|
DBD
340
DELISTED
Diebold Nixdorf Incorporated
DBD
| $593K | ﹤0.01% |
52,911
-146,055
| -73% | -$1.64M |
|
341
TechnipFMC
FTI
$16B
| $592K | ﹤0.01% |
32,978
+30,833
| +1,437% | +$553K |
|
342
Lazard
LAZ
$5.3B
| $591K | ﹤0.01% |
+16,881
| New | +$591K |
|
343
Viasat
VSAT
$4.04B
| $591K | ﹤0.01% |
7,840
-472
| -6% | -$35.6K |
|
|
NVRO
344
DELISTED
NEVRO CORP.
NVRO
| $591K | ﹤0.01% |
6,871
-4,592
| -40% | -$395K |
|
345
HCA Healthcare
HCA
$97.8B
| $590K | ﹤0.01% |
+4,903
| New | +$590K |
|
346
Icahn Enterprises
IEP
$4.83B
| $590K | ﹤0.01% |
+9,195
| New | +$590K |
|
347
Radware
RDWR
$1.07B
| $589K | ﹤0.01% |
24,279
-7,895
| -25% | -$192K |
|
|
TLRD
348
DELISTED
Tailored Brands, Inc.
TLRD
| $583K | ﹤0.01% |
132,599
+103,787
| +360% | +$456K |
|
349
Hewlett Packard
HPE
$31B
| $580K | ﹤0.01% |
38,242
-15,168
| -28% | -$230K |
|
350
DaVita
DVA
$9.62B
| $579K | ﹤0.01% |
+10,144
| New | +$579K |
|