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 | |
|---|---|---|---|---|---|---|
451
Alarm.com
ALRM
$2.76B
| $376K | ﹤0.01% |
8,053
+1,385
| +21% | +$64.7K |
|
452
Anavex Life Sciences
AVXL
$763M
| $375K | ﹤0.01% |
118,590
-6,523
| -5% | -$20.6K |
|
453
TAL Education Group
TAL
$6.37B
| $375K | ﹤0.01% |
+10,962
| New | +$375K |
|
|
SMAR
454
DELISTED
Smartsheet Inc.
SMAR
| $370K | ﹤0.01% |
+10,267
| New | +$370K |
|
455
Winnebago Industries
WGO
$953M
| $369K | ﹤0.01% |
+9,609
| New | +$369K |
|
|
CEO
456
DELISTED
CNOOC Limited
CEO
| $367K | ﹤0.01% |
2,412
+2,012
| +503% | +$306K |
|
457
Ollie's Bargain Outlet
OLLI
$7.95B
| $366K | ﹤0.01% |
6,240
+1,320
| +27% | +$77.4K |
|
458
T-Mobile US
TMUS
$271B
| $362K | ﹤0.01% |
4,600
-54,018
| -92% | -$4.25M |
|
459
Aurinia Pharmaceuticals
AUPH
$1.61B
| $358K | ﹤0.01% |
66,956
+54,710
| +447% | +$293K |
|
460
Griffon
GFF
$3.65B
| $358K | ﹤0.01% |
17,084
+17,069
| +113,793% | +$358K |
|
461
Greif
GEF
$3.54B
| $357K | ﹤0.01% |
+9,428
| New | +$357K |
|
462
Fossil Group
FOSL
$159M
| $353K | ﹤0.01% |
+28,231
| New | +$353K |
|
463
Karyopharm Therapeutics
KPTI
$53.8M
| $353K | ﹤0.01% |
2,443
+1,863
| +321% | +$269K |
|
|
NGD
464
New Gold Inc
NGD
$5.14B
| $349K | ﹤0.01% |
345,998
+92,751
| +37% | +$93.6K |
|
465
Gran Tierra Energy
GTE
$143M
| $348K | ﹤0.01% |
27,830
+19,186
| +222% | +$240K |
|
466
Sabesp
SBS
$15.8B
| $347K | ﹤0.01% |
29,204
+23,072
| +376% | +$274K |
|
|
PRMW
467
DELISTED
Primo Water Corporation
PRMW
| $345K | ﹤0.01% |
27,651
+25,851
| +1,436% | +$323K |
|
|
ZYNE
468
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $344K | ﹤0.01% |
45,440
-66,089
| -59% | -$500K |
|
469
MongoDB
MDB
$27.2B
| $342K | ﹤0.01% |
2,839
-29,691
| -91% | -$3.58M |
|
470
Tenaris
TS
$18.5B
| $342K | ﹤0.01% |
16,153
+11,671
| +260% | +$247K |
|
471
Autodesk
ADSK
$69B
| $338K | ﹤0.01% |
2,288
-2,325
| -50% | -$343K |
|
|
VRAY
472
DELISTED
ViewRay, Inc.
VRAY
| $338K | ﹤0.01% |
116,667
+72,405
| +164% | +$210K |
|
473
Corteva
CTVA
$48.7B
| $337K | ﹤0.01% |
+12,040
| New | +$337K |
|
474
Evolus
EOLS
$475M
| $336K | ﹤0.01% |
21,542
-1,598
| -7% | -$24.9K |
|
|
JKS
475
JinkoSolar
JKS
$1.26B
| $334K | ﹤0.01% |
20,910
-30,073
| -59% | -$480K |
|