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 | |
|---|---|---|---|---|---|---|
|
NM
601
DELISTED
Navios Maritime Holdings Inc.
NM
| $190K | ﹤0.01% |
39,424
+27,381
| +227% | +$132K |
|
|
GTS
602
DELISTED
Triple-S Management Corporation
GTS
| $190K | ﹤0.01% |
+14,157
| New | +$190K |
|
603
Agios Pharmaceuticals
AGIO
$2.07B
| $189K | ﹤0.01% |
5,828
+5,628
| +2,814% | +$183K |
|
604
Antero Resources
AR
$10.1B
| $189K | ﹤0.01% |
62,666
+41,112
| +191% | +$124K |
|
|
SA
605
Seabridge Gold
SA
$1.8B
| $188K | ﹤0.01% |
14,823
-10,373
| -41% | -$132K |
|
606
American Water Works
AWK
$27B
| $186K | ﹤0.01% |
+1,500
| New | +$186K |
|
|
SPPI
607
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $186K | ﹤0.01% |
+22,382
| New | +$186K |
|
608
Group 1 Automotive
GPI
$6.09B
| $185K | ﹤0.01% |
+2,005
| New | +$185K |
|
|
PETQ
609
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $185K | ﹤0.01% |
+6,768
| New | +$185K |
|
610
CONMED
CNMD
$1.63B
| $184K | ﹤0.01% |
+1,915
| New | +$184K |
|
611
UGI
UGI
$7.38B
| $183K | ﹤0.01% |
+3,637
| New | +$183K |
|
612
Camtek
CAMT
$3.71B
| $181K | ﹤0.01% |
+19,345
| New | +$181K |
|
|
BOLD
613
DELISTED
Audentes Therapeutics, Inc
BOLD
| $180K | ﹤0.01% |
6,413
+3,880
| +153% | +$109K |
|
|
CMCM
614
Cheetah Mobile
CMCM
$226M
| $179K | ﹤0.01% |
10,023
+4,839
| +93% | +$86.4K |
|
615
First Financial Bancorp
FFBC
$2.48B
| $179K | ﹤0.01% |
7,321
+46
| +0.6% | +$1.13K |
|
616
Brunswick
BC
$4.23B
| $178K | ﹤0.01% |
+3,415
| New | +$178K |
|
617
Conduent
CNDT
$442M
| $178K | ﹤0.01% |
28,691
+26,615
| +1,282% | +$165K |
|
618
Standard BioTools
LAB
$489M
| $178K | ﹤0.01% |
+38,437
| New | +$178K |
|
|
SHLX
619
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $178K | ﹤0.01% |
8,712
-6,344
| -42% | -$130K |
|
620
Extra Space Storage
EXR
$30.8B
| $177K | ﹤0.01% |
+1,516
| New | +$177K |
|
|
MOBL
621
DELISTED
MobileIron, Inc.
MOBL
| $177K | ﹤0.01% |
+27,000
| New | +$177K |
|
622
Sleep Number
SNBR
$211M
| $176K | ﹤0.01% |
+4,248
| New | +$176K |
|
|
LVGO
623
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $176K | ﹤0.01% |
+10,079
| New | +$176K |
|
|
EGIO
624
DELISTED
Edgio, Inc. Common Stock
EGIO
| $173K | ﹤0.01% |
1,428
+847
| +146% | +$103K |
|
|
NETI
625
DELISTED
Eneti Inc.
NETI
| $172K | ﹤0.01% |
+3,042
| New | +$172K |
|