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 | |
|---|---|---|---|---|---|---|
|
EVRI
426
DELISTED
Everi Holdings
EVRI
| $421K | ﹤0.01% |
49,810
+16,799
| +51% | +$142K |
|
427
HP
HPQ
$26.5B
| $406K | ﹤0.01% |
+21,470
| New | +$406K |
|
428
KLA
KLAC
$123B
| $406K | ﹤0.01% |
+2,544
| New | +$406K |
|
429
National Healthcare
NHC
$1.76B
| $406K | ﹤0.01% |
+4,966
| New | +$406K |
|
430
Adverum Biotechnologies
ADVM
$70.5M
| $404K | ﹤0.01% |
7,413
+5,074
| +217% | +$277K |
|
431
Dana Inc
DAN
$2.71B
| $404K | ﹤0.01% |
27,971
+97
| +0.3% | +$1.4K |
|
432
Caleres
CAL
$528M
| $402K | ﹤0.01% |
+17,173
| New | +$402K |
|
|
SDC
433
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $402K | ﹤0.01% |
+28,992
| New | +$402K |
|
434
Jazz Pharmaceuticals
JAZZ
$7.72B
| $399K | ﹤0.01% |
3,114
+1,971
| +172% | +$253K |
|
|
ZGNX
435
DELISTED
Zogenix, Inc.
ZGNX
| $399K | ﹤0.01% |
+9,969
| New | +$399K |
|
436
Plug Power
PLUG
$1.69B
| $398K | ﹤0.01% |
151,348
+127,772
| +542% | +$336K |
|
|
ITCI
437
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $398K | ﹤0.01% |
+53,244
| New | +$398K |
|
438
Light & Wonder
LNW
$7.48B
| $395K | ﹤0.01% |
19,397
-30,989
| -62% | -$631K |
|
|
OGI
439
Organigram Holdings
OGI
$220M
| $394K | ﹤0.01% |
28,645
+20,501
| +252% | +$282K |
|
|
PYX
440
DELISTED
Pyxus International, Inc.
PYX
| $394K | ﹤0.01% |
30,115
-25,602
| -46% | -$335K |
|
441
Humana
HUM
$32.5B
| $393K | ﹤0.01% |
1,537
-11,983
| -89% | -$3.06M |
|
442
Ericsson
ERIC
$26.6B
| $387K | ﹤0.01% |
+48,477
| New | +$387K |
|
|
CADE
443
DELISTED
Cadence Bancorporation
CADE
| $387K | ﹤0.01% |
+22,056
| New | +$387K |
|
444
Intel
INTC
$114B
| $385K | ﹤0.01% |
7,480
-9,513
| -56% | -$490K |
|
|
FTCH
445
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $385K | ﹤0.01% |
+44,586
| New | +$385K |
|
446
Kodak
KODK
$468M
| $383K | ﹤0.01% |
145,186
-330,539
| -69% | -$872K |
|
|
PSXP
447
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $383K | ﹤0.01% |
+6,768
| New | +$383K |
|
448
FTAI Aviation
FTAI
$17.3B
| $380K | ﹤0.01% |
29,365
+20,231
| +221% | +$262K |
|
|
SINA
449
DELISTED
Sina Corp
SINA
| $380K | ﹤0.01% |
9,704
+5,052
| +109% | +$198K |
|
450
Televisa
TV
$1.5B
| $379K | ﹤0.01% |
+38,789
| New | +$379K |
|