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 | |
|---|---|---|---|---|---|---|
|
AXU
626
DELISTED
Alexco Resource Corp.
AXU
| $172K | ﹤0.01% |
+99,413
| New | +$172K |
|
627
Phillips 66
PSX
$53.1B
| $171K | ﹤0.01% |
+1,668
| New | +$171K |
|
628
Quad
QUAD
$327M
| $171K | ﹤0.01% |
+16,247
| New | +$171K |
|
629
Chemours
CC
$2.44B
| $169K | ﹤0.01% |
11,294
-3,061
| -21% | -$45.8K |
|
630
Lithia Motors
LAD
$8.64B
| $169K | ﹤0.01% |
+1,277
| New | +$169K |
|
631
Tenable Holdings
TENB
$3.63B
| $169K | ﹤0.01% |
7,570
+6,168
| +440% | +$138K |
|
|
DPLO
632
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $169K | ﹤0.01% |
34,532
-9,131
| -21% | -$44.7K |
|
633
Energizer
ENR
$1.94B
| $168K | ﹤0.01% |
3,846
+2,346
| +156% | +$102K |
|
634
EyePoint Pharmaceuticals
EYPT
$934M
| $168K | ﹤0.01% |
9,304
+4,947
| +114% | +$89.3K |
|
|
ASXC
635
DELISTED
Asensus Surgical, Inc.
ASXC
| $168K | ﹤0.01% |
20,839
+8,163
| +64% | +$65.8K |
|
|
ONIT
636
Onity Group Inc.
ONIT
$352M
| $166K | ﹤0.01% |
5,889
-106
| -2% | -$2.99K |
|
|
MLNT
637
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $166K | ﹤0.01% |
+43,538
| New | +$166K |
|
638
Azenta
AZTA
$1.34B
| $165K | ﹤0.01% |
4,448
+2,249
| +102% | +$83.4K |
|
639
Extreme Networks
EXTR
$2.96B
| $165K | ﹤0.01% |
22,612
-13,970
| -38% | -$102K |
|
640
Syndax Pharmaceuticals
SNDX
$1.36B
| $164K | ﹤0.01% |
21,986
+1,890
| +9% | +$14.1K |
|
|
FOMX
641
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $164K | ﹤0.01% |
+54,076
| New | +$164K |
|
642
Leidos
LDOS
$23.1B
| $163K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$154K |
|
643
ArcelorMittal
MT
$26.2B
| $162K | ﹤0.01% |
+11,385
| New | +$162K |
|
644
SFL Corp
SFL
$1.09B
| $160K | ﹤0.01% |
+11,397
| New | +$160K |
|
|
TRVG
645
trivago
TRVG
$230M
| $160K | ﹤0.01% |
7,788
+6,303
| +424% | +$129K |
|
|
AKRX
646
DELISTED
Akorn, Inc.
AKRX
| $160K | ﹤0.01% |
42,024
+359
| +0.9% | +$1.37K |
|
|
SCU
647
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $159K | ﹤0.01% |
+8,185
| New | +$159K |
|
648
Ardelyx
ARDX
$1.6B
| $155K | ﹤0.01% |
+32,987
| New | +$155K |
|
649
TC Energy
TRP
$54B
| $154K | ﹤0.01% |
+2,976
| New | +$154K |
|
650
Vital Energy
VTLE
$647M
| $154K | ﹤0.01% |
3,185
+2,488
| +357% | +$120K |
|