Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.05B
(+9.7%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,597
New
448
Increased
431
Reduced
355
Closed
368
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 | |
|---|---|---|---|---|---|---|
|
TIVO
26
DELISTED
Tivo Inc
TIVO
| $6.26M | 0.05% |
821,598
-85,917
| -9% | -$654K |
|
27
Hain Celestial
HAIN
$164M
| $6.12M | 0.05% |
284,903
+157,058
| +123% | +$3.37M |
|
28
Galicia Financial Group
GGAL
$6.18B
| $5.93M | 0.05% |
455,885
+279,862
| +159% | +$3.64M |
|
|
29
Carvana
CVNA
$49.8B
| $5.74M | 0.05% |
87,019
-101,741
| -54% | -$6.71M |
|
|
KEM
30
DELISTED
KEMET Corporation
KEM
| $5.74M | 0.05% |
315,704
+21,343
| +7% | +$388K |
|
31
Pfizer
PFE
$141B
| $5.63M | 0.05% |
+156,808
| New | +$5.63M |
|
32
BlackBerry
BB
$2.22B
| $5.56M | 0.04% |
1,058,025
+385,558
| +57% | +$2.02M |
|
33
Centene
CNC
$14.6B
| $5.45M | 0.04% |
125,963
+28,672
| +29% | +$1.24M |
|
34
Occidental Petroleum
OXY
$45.5B
| $5.41M | 0.04% |
121,652
+96,954
| +393% | +$4.31M |
|
35
Bausch Health
BHC
$2.73B
| $5.37M | 0.04% |
245,885
+86,106
| +54% | +$1.88M |
|
36
Electronic Arts
EA
$42B
| $5.29M | 0.04% |
54,060
+11,044
| +26% | +$1.08M |
|
37
Axalta
AXTA
$6.64B
| $5.14M | 0.04% |
170,473
+170,206
| +63,748% | +$5.13M |
|
38
Nektar Therapeutics
NKTR
$540M
| $5.07M | 0.04% |
278,287
+218,613
| +366% | +$3.98M |
|
39
PG&E
PCG
$33.6B
| $5.05M | 0.04% |
504,558
-276,049
| -35% | -$2.76M |
|
40
Upbound Group
UPBD
$1.43B
| $4.96M | 0.04% |
192,244
-82,080
| -30% | -$2.12M |
|
41
Capri Holdings
CPRI
$2.5B
| $4.93M | 0.04% |
148,717
+74,907
| +101% | +$2.48M |
|
42
Energy Transfer Partners
ET
$60.2B
| $4.92M | 0.04% |
376,080
-16,886
| -4% | -$221K |
|
|
NVTA
43
DELISTED
Invitae Corporation
NVTA
| $4.85M | 0.04% |
251,912
+183,528
| +268% | +$3.54M |
|
|
44
Conagra Brands
CAG
$9.16B
| $4.83M | 0.04% |
157,471
-411,046
| -72% | -$12.6M |
|
45
SiriusXM
SIRI
$7.83B
| $4.81M | 0.04% |
768,290
+157,502
| +26% | +$985K |
|
|
AMRN
46
Amarin Corp
AMRN
$315M
| $4.78M | 0.04% |
315,445
+67,696
| +27% | +$1.03M |
|
47
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.58M | 0.04% |
67,994
+58,146
| +590% | +$3.92M |
|
48
Newell Brands
NWL
$2.59B
| $4.43M | 0.04% |
236,748
-63,277
| -21% | -$1.18M |
|
49
Restaurant Brands International
QSR
$20.5B
| $4.43M | 0.04% |
62,219
+59,376
| +2,088% | +$4.22M |
|
50
Marathon Petroleum
MPC
$54B
| $4.31M | 0.03% |
70,942
+27,412
| +63% | +$1.67M |
|