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 | |
|---|---|---|---|---|---|---|
|
MTOR
501
DELISTED
MERITOR, Inc.
MTOR
| $298K | ﹤0.01% |
16,083
+15,646
| +3,580% | +$290K |
|
|
DSPG
502
DELISTED
DSP Group Inc
DSPG
| $297K | ﹤0.01% |
21,088
+4,358
| +26% | +$61.4K |
|
503
GoDaddy
GDDY
$20.1B
| $295K | ﹤0.01% |
4,476
+1,238
| +38% | +$81.6K |
|
504
H&R Block
HRB
$6.73B
| $294K | ﹤0.01% |
12,443
-49,440
| -80% | -$1.17M |
|
505
Corcept Therapeutics
CORT
$7.55B
| $293K | ﹤0.01% |
+20,701
| New | +$293K |
|
|
HCR
506
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $293K | ﹤0.01% |
168,349
-6,551
| -4% | -$11.4K |
|
507
ANI Pharmaceuticals
ANIP
$2.11B
| $292K | ﹤0.01% |
+4,000
| New | +$292K |
|
|
BEAT
508
DELISTED
BioTelemetry, Inc.
BEAT
| $291K | ﹤0.01% |
7,152
+2,435
| +52% | +$99.1K |
|
|
DESP
509
DELISTED
Despegar.com
DESP
| $290K | ﹤0.01% |
25,599
+19,829
| +344% | +$225K |
|
510
Inseego
INSG
$199M
| $290K | ﹤0.01% |
6,047
-1,360
| -18% | -$65.2K |
|
|
NUVA
511
DELISTED
NuVasive, Inc.
NUVA
| $290K | ﹤0.01% |
4,569
+65
| +1% | +$4.13K |
|
|
TRHC
512
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $289K | ﹤0.01% |
5,252
+2,788
| +113% | +$153K |
|
513
Supernus Pharmaceuticals
SUPN
$2.59B
| $286K | ﹤0.01% |
10,418
+5,204
| +100% | +$143K |
|
514
Tri Pointe Homes
TPH
$3.07B
| $286K | ﹤0.01% |
+19,039
| New | +$286K |
|
515
Compañía de Minas Buenaventura
BVN
$5.09B
| $285K | ﹤0.01% |
18,792
+18,305
| +3,759% | +$278K |
|
516
Edgewell Personal Care
EPC
$1.01B
| $285K | ﹤0.01% |
8,778
-8,311
| -49% | -$270K |
|
|
JOYY
517
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $284K | ﹤0.01% |
5,048
-64,203
| -93% | -$3.61M |
|
|
VER
518
DELISTED
VEREIT, Inc.
VER
| $284K | ﹤0.01% |
5,802
+4,070
| +235% | +$199K |
|
519
Permian Resources
PR
$9.99B
| $281K | ﹤0.01% |
62,240
+57,205
| +1,136% | +$258K |
|
|
CNR
520
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $281K | ﹤0.01% |
46,378
-71,828
| -61% | -$435K |
|
521
GoPro
GPRO
$258M
| $279K | ﹤0.01% |
53,771
-225,910
| -81% | -$1.17M |
|
522
Air Lease Corp
AL
$7.11B
| $278K | ﹤0.01% |
+6,647
| New | +$278K |
|
|
ETRN
523
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $277K | ﹤0.01% |
19,035
+6,492
| +52% | +$94.5K |
|
|
MBT
524
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $277K | ﹤0.01% |
34,153
+1,727
| +5% | +$14K |
|
525
BWX Technologies
BWXT
$15.2B
| $276K | ﹤0.01% |
4,829
+3,480
| +258% | +$199K |
|