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 | |
|---|---|---|---|---|---|---|
576
United Natural Foods
UNFI
$1.72B
| $213K | ﹤0.01% |
+18,476
| New | +$213K |
|
|
BPMC
577
DELISTED
Blueprint Medicines
BPMC
| $209K | ﹤0.01% |
+2,843
| New | +$209K |
|
|
SRLP
578
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $207K | ﹤0.01% |
+11,687
| New | +$207K |
|
|
HDS
579
DELISTED
HD Supply Holdings, Inc.
HDS
| $205K | ﹤0.01% |
+5,237
| New | +$205K |
|
580
Banco Macro
BMA
$3.03B
| $204K | ﹤0.01% |
+7,848
| New | +$204K |
|
581
Garmin
GRMN
$45.4B
| $204K | ﹤0.01% |
2,405
| – | – |
|
582
Frontline
FRO
$5.02B
| $203K | ﹤0.01% |
22,285
+14,696
| +194% | +$134K |
|
583
Eagle Materials
EXP
$7.49B
| $202K | ﹤0.01% |
2,246
-23,010
| -91% | -$2.07M |
|
584
Riot Platforms
RIOT
$6.06B
| $202K | ﹤0.01% |
+113,540
| New | +$202K |
|
585
Rayonier Advanced Materials
RYAM
$402M
| $202K | ﹤0.01% |
46,627
+24,859
| +114% | +$108K |
|
586
Mohawk Industries
MHK
$8.41B
| $201K | ﹤0.01% |
+1,619
| New | +$201K |
|
587
MSCI
MSCI
$43.6B
| $201K | ﹤0.01% |
+922
| New | +$201K |
|
588
Research Frontiers
REFR
$43.4M
| $201K | ﹤0.01% |
62,894
+61,194
| +3,600% | +$196K |
|
589
American Woodmark
AMWD
$950M
| $199K | ﹤0.01% |
+2,235
| New | +$199K |
|
590
Constellium
CSTM
$2.02B
| $198K | ﹤0.01% |
+15,580
| New | +$198K |
|
|
JE
591
DELISTED
Just Energy Group Inc
JE
| $198K | ﹤0.01% |
+2,530
| New | +$198K |
|
592
MBIA
MBI
$374M
| $196K | ﹤0.01% |
21,222
-6,362
| -23% | -$58.8K |
|
593
Axos Financial
AX
$5.19B
| $195K | ﹤0.01% |
7,068
-15,400
| -69% | -$425K |
|
594
Coeur Mining
CDE
$9.6B
| $195K | ﹤0.01% |
40,462
-414,624
| -91% | -$2M |
|
|
AIMT
595
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $195K | ﹤0.01% |
9,291
+9,226
| +14,194% | +$194K |
|
596
Corbus Pharmaceuticals
CRBP
$118M
| $194K | ﹤0.01% |
1,327
-477
| -26% | -$69.7K |
|
597
Itron
ITRI
$5.41B
| $194K | ﹤0.01% |
2,617
+802
| +44% | +$59.5K |
|
598
LivePerson
LPSN
$89.1M
| $193K | ﹤0.01% |
5,393
+3,158
| +141% | +$113K |
|
599
DXC Technology
DXC
$2.55B
| $192K | ﹤0.01% |
+6,521
| New | +$192K |
|
|
VSI
600
DELISTED
Vitamin Shoppe Inc.
VSI
| $192K | ﹤0.01% |
29,472
-130,395
| -82% | -$849K |
|