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 | |
|---|---|---|---|---|---|---|
|
HIMX
476
Himax Technologies
HIMX
$1.47B
| $330K | ﹤0.01% |
145,285
-127,404
| -47% | -$289K |
|
|
IMMU
477
DELISTED
Immunomedics Inc
IMMU
| $330K | ﹤0.01% |
24,873
-8,905
| -26% | -$118K |
|
478
Myriad Genetics
MYGN
$642M
| $327K | ﹤0.01% |
11,412
+9,421
| +473% | +$270K |
|
479
American Homes 4 Rent
AMH
$12.7B
| $326K | ﹤0.01% |
12,600
+12,500
| +12,500% | +$323K |
|
480
MACOM Technology Solutions
MTSI
$9.81B
| $326K | ﹤0.01% |
15,146
-2,416
| -14% | -$52K |
|
481
Theravance Biopharma
TBPH
$687M
| $326K | ﹤0.01% |
16,737
-42,831
| -72% | -$834K |
|
482
Regions Financial
RF
$24.1B
| $317K | ﹤0.01% |
20,008
-61,517
| -75% | -$975K |
|
|
XIN
483
DELISTED
Xinyuan Real Estate
XIN
| $317K | ﹤0.01% |
7,819
-1,510
| -16% | -$61.2K |
|
484
MGIC Investment
MTG
$6.54B
| $316K | ﹤0.01% |
25,122
-2,397
| -9% | -$30.2K |
|
|
WLH
485
DELISTED
WILLIAM LYON HOMES
WLH
| $316K | ﹤0.01% |
15,514
| – | – |
|
|
BERY
486
DELISTED
Berry Global Group, Inc.
BERY
| $315K | ﹤0.01% |
8,733
-32,708
| -79% | -$1.18M |
|
487
Huntsman Corp
HUN
$1.88B
| $312K | ﹤0.01% |
13,416
-930
| -6% | -$21.6K |
|
|
JCP
488
DELISTED
J.C. Penney Company, Inc.
JCP
| $312K | ﹤0.01% |
350,791
-399,120
| -53% | -$355K |
|
|
RP
489
DELISTED
RealPage, Inc.
RP
| $310K | ﹤0.01% |
+4,937
| New | +$310K |
|
490
Dine Brands
DIN
$361M
| $305K | ﹤0.01% |
4,015
+112
| +3% | +$8.51K |
|
|
DCPH
491
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $305K | ﹤0.01% |
+8,990
| New | +$305K |
|
492
ADMA Biologics
ADMA
$3.76B
| $304K | ﹤0.01% |
68,367
+46,797
| +217% | +$208K |
|
493
Trip.com Group
TCOM
$47.4B
| $304K | ﹤0.01% |
10,393
+9,622
| +1,248% | +$281K |
|
494
Treehouse Foods
THS
$886M
| $304K | ﹤0.01% |
+5,484
| New | +$304K |
|
495
New Mountain Finance
NMFC
$1.11B
| $303K | ﹤0.01% |
22,200
-700
| -3% | -$9.55K |
|
496
Prologis
PLD
$103B
| $302K | ﹤0.01% |
+3,541
| New | +$302K |
|
497
Starwood Property Trust
STWD
$7.6B
| $301K | ﹤0.01% |
+12,425
| New | +$301K |
|
498
Johnson Controls International
JCI
$70.5B
| $300K | ﹤0.01% |
+6,839
| New | +$300K |
|
499
Lloyds Banking Group
LYG
$66.4B
| $300K | ﹤0.01% |
113,691
+30,408
| +37% | +$80.2K |
|
500
Intrepid Potash
IPI
$392M
| $298K | ﹤0.01% |
+9,099
| New | +$298K |
|