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 | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$37.2B
| $457K | ﹤0.01% |
+16,732
| New | +$457K |
|
|
RST
402
DELISTED
ROSETTA STONE INC
RST
| $457K | ﹤0.01% |
26,247
-948
| -3% | -$16.5K |
|
403
Editas Medicine
EDIT
$237M
| $454K | ﹤0.01% |
19,984
+6,886
| +53% | +$156K |
|
404
Philip Morris
PM
$256B
| $452K | ﹤0.01% |
+5,958
| New | +$452K |
|
405
Ultra Clean Holdings
UCTT
$1.13B
| $450K | ﹤0.01% |
30,749
-1,872
| -6% | -$27.4K |
|
406
Uber
UBER
$196B
| $448K | ﹤0.01% |
+14,697
| New | +$448K |
|
407
American Eagle Outfitters
AEO
$3.27B
| $445K | ﹤0.01% |
+27,447
| New | +$445K |
|
408
Anika Therapeutics
ANIK
$125M
| $445K | ﹤0.01% |
8,100
+6,993
| +632% | +$384K |
|
409
BJ's Restaurants
BJRI
$700M
| $445K | ﹤0.01% |
11,449
+4,659
| +69% | +$181K |
|
|
AVLR
410
DELISTED
Avalara, Inc.
AVLR
| $444K | ﹤0.01% |
6,593
+6,087
| +1,203% | +$410K |
|
411
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $439K | ﹤0.01% |
21,654
+41
| +0.2% | +$831 |
|
412
BBVA Argentina
BBAR
$1.97B
| $435K | ﹤0.01% |
100,421
-5,930
| -6% | -$25.7K |
|
413
The Joint Corp
JYNT
$163M
| $433K | ﹤0.01% |
+23,274
| New | +$433K |
|
414
LKQ Corp
LKQ
$8.21B
| $431K | ﹤0.01% |
13,713
+11,551
| +534% | +$363K |
|
415
Criteo
CRTO
$1.22B
| $430K | ﹤0.01% |
23,005
-20,388
| -47% | -$381K |
|
416
Pacific Biosciences
PACB
$381M
| $430K | ﹤0.01% |
+83,306
| New | +$430K |
|
417
AppFolio
APPF
$9.9B
| $428K | ﹤0.01% |
+4,494
| New | +$428K |
|
418
Tronox
TROX
$751M
| $427K | ﹤0.01% |
51,426
+26,547
| +107% | +$220K |
|
419
Digital Turbine
APPS
$475M
| $426K | ﹤0.01% |
66,155
+6,229
| +10% | +$40.1K |
|
|
TGP
420
DELISTED
Teekay LNG Partners L.P.
TGP
| $426K | ﹤0.01% |
31,222
+25,488
| +445% | +$348K |
|
421
Golar LNG
GLNG
$4.28B
| $425K | ﹤0.01% |
32,747
+27,782
| +560% | +$361K |
|
422
Mattel
MAT
$5.71B
| $423K | ﹤0.01% |
37,099
-58,851
| -61% | -$671K |
|
423
TransUnion
TRU
$18B
| $423K | ﹤0.01% |
+5,213
| New | +$423K |
|
424
Bank of New York Mellon
BK
$73.2B
| $422K | ﹤0.01% |
9,333
| – | – |
|
|
SWN
425
DELISTED
Southwestern Energy Company
SWN
| $422K | ﹤0.01% |
218,749
+86,699
| +66% | +$167K |
|