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 | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$32.4B
| $579K | ﹤0.01% |
+3,000
| New | +$579K |
|
|
GBT
352
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $576K | ﹤0.01% |
11,880
-30,092
| -72% | -$1.46M |
|
|
GWR
353
DELISTED
Genesee & Wyoming Inc.
GWR
| $574K | ﹤0.01% |
5,193
-3,964
| -43% | -$438K |
|
|
ALLK
354
DELISTED
Allakos
ALLK
| $571K | ﹤0.01% |
+7,264
| New | +$571K |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $568K | ﹤0.01% |
22,933
+4,338
| +23% | +$107K |
|
356
Stride
LRN
$7.17B
| $568K | ﹤0.01% |
21,524
+1,293
| +6% | +$34.1K |
|
357
Chipotle Mexican Grill
CMG
$53.2B
| $567K | ﹤0.01% |
+33,750
| New | +$567K |
|
|
MIK
358
DELISTED
Michaels Stores, Inc
MIK
| $559K | ﹤0.01% |
57,080
+49,085
| +614% | +$481K |
|
359
KeyCorp
KEY
$21B
| $549K | ﹤0.01% |
+30,772
| New | +$549K |
|
360
PBF Energy
PBF
$3.29B
| $549K | ﹤0.01% |
20,208
+4,537
| +29% | +$123K |
|
361
Devon Energy
DVN
$21.9B
| $547K | ﹤0.01% |
22,741
+19,909
| +703% | +$479K |
|
362
Anterix
ATEX
$413M
| $545K | ﹤0.01% |
+15,049
| New | +$545K |
|
|
FOCS
363
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $543K | ﹤0.01% |
22,818
+4,319
| +23% | +$103K |
|
|
NS
364
DELISTED
NuStar Energy L.P.
NS
| $542K | ﹤0.01% |
19,122
+15,268
| +396% | +$433K |
|
365
Cemex
CX
$13.8B
| $541K | ﹤0.01% |
138,095
-47,960
| -26% | -$188K |
|
366
Arrowhead Research
ARWR
$3.76B
| $536K | ﹤0.01% |
+19,015
| New | +$536K |
|
367
Union Pacific
UNP
$129B
| $535K | ﹤0.01% |
+3,300
| New | +$535K |
|
368
First Bancorp
FBP
$3.51B
| $533K | ﹤0.01% |
53,400
+44,446
| +496% | +$444K |
|
|
ARQL
369
DELISTED
Arqule Inc
ARQL
| $533K | ﹤0.01% |
+74,324
| New | +$533K |
|
|
AXDX
370
DELISTED
Accelerate Diagnostics
AXDX
| $527K | ﹤0.01% |
+2,839
| New | +$527K |
|
371
MIND Technology
MIND
$75.6M
| $520K | ﹤0.01% |
+16,010
| New | +$520K |
|
|
TVRD
372
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $516K | ﹤0.01% |
784
-760
| -49% | -$500K |
|
|
XXII
373
22nd Century Group
XXII
$6.13M
| – | – |
0
| – | -$179K |
|
374
Ross Stores
ROST
$49.6B
| $514K | ﹤0.01% |
4,680
+1,063
| +29% | +$117K |
|
375
DMC Global
BOOM
$151M
| $513K | ﹤0.01% |
11,661
+721
| +7% | +$31.7K |
|