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 | |
|---|---|---|---|---|---|---|
|
TTM
526
DELISTED
Tata Motors Limited
TTM
| $276K | ﹤0.01% |
32,926
+7,159
| +28% | +$60K |
|
527
Aptiv
APTV
$17.8B
| $275K | ﹤0.01% |
+3,144
| New | +$275K |
|
528
Coherent
COHR
$16.1B
| $273K | ﹤0.01% |
7,748
-7,143
| -48% | -$252K |
|
529
TG Therapeutics
TGTX
$5.05B
| $273K | ﹤0.01% |
+48,692
| New | +$273K |
|
|
BNFT
530
DELISTED
Benefitfocus, Inc.
BNFT
| $273K | ﹤0.01% |
11,468
+4,096
| +56% | +$97.5K |
|
531
Abercrombie & Fitch
ANF
$4.54B
| $271K | ﹤0.01% |
+17,379
| New | +$271K |
|
532
Dominion Energy
D
$50.7B
| $270K | ﹤0.01% |
3,330
-26,049
| -89% | -$2.11M |
|
533
Geron
GERN
$823M
| $269K | ﹤0.01% |
202,458
-27,907
| -12% | -$37.1K |
|
534
Star Bulk Carriers
SBLK
$2.23B
| $268K | ﹤0.01% |
26,583
+21,418
| +415% | +$216K |
|
535
Akebia Therapeutics
AKBA
$777M
| $267K | ﹤0.01% |
68,052
-2,025
| -3% | -$7.95K |
|
536
ProPetro Holding
PUMP
$505M
| $266K | ﹤0.01% |
+29,229
| New | +$266K |
|
|
WORK
537
DELISTED
Slack Technologies, Inc.
WORK
| $265K | ﹤0.01% |
+11,177
| New | +$265K |
|
538
Carter's
CRI
$1.04B
| $264K | ﹤0.01% |
+2,896
| New | +$264K |
|
539
National Vision
EYE
$1.79B
| $264K | ﹤0.01% |
10,973
+7,466
| +213% | +$180K |
|
540
Uranium Energy
UEC
$5.6B
| $264K | ﹤0.01% |
270,433
+245,900
| +1,002% | +$240K |
|
|
UNVR
541
DELISTED
Univar Solutions Inc.
UNVR
| $263K | ﹤0.01% |
12,688
+1,507
| +13% | +$31.2K |
|
542
MaxLinear
MXL
$1.37B
| $261K | ﹤0.01% |
11,660
+6,069
| +109% | +$136K |
|
543
Nordic American Tanker
NAT
$675M
| $261K | ﹤0.01% |
120,892
+26,883
| +29% | +$58K |
|
|
UXIN
544
Uxin Ltd
UXIN
$680M
| $261K | ﹤0.01% |
1,066
+852
| +398% | +$209K |
|
545
Baxter International
BAX
$12.3B
| $260K | ﹤0.01% |
2,971
+202
| +7% | +$17.7K |
|
546
Paysign
PAYS
$281M
| $259K | ﹤0.01% |
+25,692
| New | +$259K |
|
|
NEWR
547
DELISTED
New Relic, Inc.
NEWR
| $258K | ﹤0.01% |
4,193
+4,111
| +5,013% | +$253K |
|
548
AtriCure
ATRC
$1.75B
| $256K | ﹤0.01% |
+10,267
| New | +$256K |
|
549
Intuitive Surgical
ISRG
$161B
| $256K | ﹤0.01% |
+1,422
| New | +$256K |
|
|
SIOX
550
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $256K | ﹤0.01% |
+39,610
| New | +$256K |
|