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 | |
|---|---|---|---|---|---|---|
551
Sociedad Química y Minera de Chile
SQM
$12B
| $251K | ﹤0.01% |
+9,038
| New | +$251K |
|
552
Fortive
FTV
$16.2B
| $249K | ﹤0.01% |
+4,340
| New | +$249K |
|
|
MDRX
553
DELISTED
Veradigm Inc. Common Stock
MDRX
| $248K | ﹤0.01% |
22,549
+2,187
| +11% | +$24.1K |
|
|
NE
554
DELISTED
Noble Corporation
NE
| $247K | ﹤0.01% |
194,232
-30,995
| -14% | -$39.4K |
|
555
Heron Therapeutics
HRTX
$195M
| $245K | ﹤0.01% |
+13,233
| New | +$245K |
|
556
Element Solutions
ESI
$6.24B
| $242K | ﹤0.01% |
23,732
-46,542
| -66% | -$475K |
|
|
MRNS
557
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $237K | ﹤0.01% |
38,483
+8,136
| +27% | +$50.1K |
|
|
QTNT
558
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $237K | ﹤0.01% |
764
+622
| +438% | +$193K |
|
559
Oppenheimer Holdings
OPY
$763M
| $236K | ﹤0.01% |
7,835
+3,775
| +93% | +$114K |
|
560
Verastem
VSTM
$608M
| $235K | ﹤0.01% |
16,191
+984
| +6% | +$14.3K |
|
561
Movado Group
MOV
$426M
| $229K | ﹤0.01% |
9,192
+8,315
| +948% | +$207K |
|
|
AJRD
562
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $229K | ﹤0.01% |
+4,526
| New | +$229K |
|
563
Dow Inc
DOW
$16.9B
| $228K | ﹤0.01% |
+4,786
| New | +$228K |
|
564
Herbalife
HLF
$958M
| $227K | ﹤0.01% |
6,000
-27,358
| -82% | -$1.04M |
|
565
Wintrust Financial
WTFC
$9.17B
| $226K | ﹤0.01% |
3,491
+1,265
| +57% | +$81.9K |
|
|
PS
566
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $226K | ﹤0.01% |
13,451
+11,155
| +486% | +$187K |
|
|
CHK
567
DELISTED
Chesapeake Energy Corporation
CHK
| $225K | ﹤0.01% |
797
-2,131
| -73% | -$602K |
|
568
Navios Maritime Partners
NMM
$1.42B
| $224K | ﹤0.01% |
+12,639
| New | +$224K |
|
|
FLXN
569
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $223K | ﹤0.01% |
16,264
+11,616
| +250% | +$159K |
|
|
CBM
570
DELISTED
Cambrex Corporation
CBM
| $222K | ﹤0.01% |
3,731
+575
| +18% | +$34.2K |
|
571
Verizon
VZ
$183B
| $221K | ﹤0.01% |
+3,661
| New | +$221K |
|
572
Angi Inc
ANGI
$769M
| $220K | ﹤0.01% |
+3,103
| New | +$220K |
|
|
LOGM
573
DELISTED
LogMein, Inc.
LOGM
| $220K | ﹤0.01% |
3,098
+692
| +29% | +$49.1K |
|
|
CEQP
574
DELISTED
Crestwood Equity Partners LP
CEQP
| $217K | ﹤0.01% |
+5,941
| New | +$217K |
|
575
Ares Management
ARES
$39.3B
| $214K | ﹤0.01% |
+7,977
| New | +$214K |
|