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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$32.4B
| $510K | ﹤0.01% |
10,011
+8,255
| +470% | +$421K |
|
|
GNC
377
DELISTED
GNC Holdings, Inc.
GNC
| $510K | ﹤0.01% |
238,406
+80,448
| +51% | +$172K |
|
|
SAGE
378
DELISTED
Sage Therapeutics
SAGE
| $509K | ﹤0.01% |
+3,627
| New | +$509K |
|
379
O'Reilly Automotive
ORLY
$90.3B
| $502K | ﹤0.01% |
18,900
+330
| +2% | +$8.77K |
|
380
New York Times
NYT
$9.58B
| $501K | ﹤0.01% |
+17,581
| New | +$501K |
|
381
Vistra
VST
$65.7B
| $501K | ﹤0.01% |
18,728
-26,793
| -59% | -$717K |
|
382
OR Royalties Inc.
OR
$6.59B
| $498K | ﹤0.01% |
53,580
+52,480
| +4,771% | +$488K |
|
383
Smith & Nephew
SNN
$16.8B
| $497K | ﹤0.01% |
+10,321
| New | +$497K |
|
384
WIX.com
WIX
$9.3B
| $497K | ﹤0.01% |
4,260
-684
| -14% | -$79.8K |
|
|
BCLI
385
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $493K | ﹤0.01% |
8,431
+1,015
| +14% | +$59.4K |
|
386
QuidelOrtho
QDEL
$1.93B
| $491K | ﹤0.01% |
+8,000
| New | +$491K |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $491K | ﹤0.01% |
5,296
+4,365
| +469% | +$405K |
|
388
Garrett Motion
GTX
$2.66B
| $487K | ﹤0.01% |
48,909
+34,739
| +245% | +$346K |
|
389
Fortuna Silver Mines
FSM
$2.38B
| $485K | ﹤0.01% |
157,082
+95,172
| +154% | +$294K |
|
390
Rambus
RMBS
$8.02B
| $485K | ﹤0.01% |
36,931
-4,151
| -10% | -$54.5K |
|
391
Dropbox
DBX
$8.42B
| $484K | ﹤0.01% |
24,015
-20,428
| -46% | -$412K |
|
|
ONCE
392
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $479K | ﹤0.01% |
4,939
-60,469
| -92% | -$5.86M |
|
|
ALDR
393
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $478K | ﹤0.01% |
25,332
+24,160
| +2,061% | +$456K |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $477K | ﹤0.01% |
+4,047
| New | +$477K |
|
395
Solid Biosciences
SLDB
$389M
| $474K | ﹤0.01% |
3,058
-2,493
| -45% | -$386K |
|
396
Sunrun
RUN
$3.7B
| $473K | ﹤0.01% |
28,342
-48,721
| -63% | -$813K |
|
|
ZUO
397
DELISTED
Zuora, Inc.
ZUO
| $472K | ﹤0.01% |
31,335
+23,740
| +313% | +$358K |
|
398
Xcel Energy
XEL
$42.4B
| $471K | ﹤0.01% |
7,252
+5,313
| +274% | +$345K |
|
399
Verint Systems
VRNT
$1.23B
| $464K | ﹤0.01% |
21,297
+11,865
| +126% | +$259K |
|
400
AngloGold Ashanti
AU
$31.3B
| $462K | ﹤0.01% |
+25,297
| New | +$462K |
|