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 | |
|---|---|---|---|---|---|---|
|
COWN
651
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $154K | ﹤0.01% |
10,000
-600
| -6% | -$9.24K |
|
652
Insperity
NSP
$1.93B
| $152K | ﹤0.01% |
+1,542
| New | +$152K |
|
653
Intellia Therapeutics
NTLA
$1.21B
| $152K | ﹤0.01% |
11,403
+10,264
| +901% | +$137K |
|
654
Arcturus Therapeutics
ARCT
$489M
| $151K | ﹤0.01% |
14,740
+14,596
| +10,136% | +$150K |
|
|
DOYU
655
DouYu International Holdings
DOYU
$242M
| $151K | ﹤0.01% |
+1,848
| New | +$151K |
|
656
Halozyme
HALO
$8.87B
| $151K | ﹤0.01% |
+9,752
| New | +$151K |
|
657
IPG Photonics
IPGP
$3.44B
| $151K | ﹤0.01% |
+1,117
| New | +$151K |
|
|
TPC
658
Tutor Perini Corporation
TPC
$3.29B
| $150K | ﹤0.01% |
10,441
-4,500
| -30% | -$64.6K |
|
659
United States Brent Oil Fund
BNO
$103M
| $148K | ﹤0.01% |
8,142
+3,521
| +76% | +$64K |
|
660
Designer Brands
DBI
$233M
| $148K | ﹤0.01% |
8,672
-73,222
| -89% | -$1.25M |
|
|
EXK
661
Endeavour Silver
EXK
$1.71B
| $148K | ﹤0.01% |
+66,705
| New | +$148K |
|
|
POLY
662
DELISTED
Plantronics, Inc.
POLY
| $148K | ﹤0.01% |
+3,957
| New | +$148K |
|
663
BGC Group
BGC
$4.76B
| $146K | ﹤0.01% |
26,587
+5,200
| +24% | +$28.6K |
|
664
Digital Realty Trust
DLR
$59.3B
| $146K | ﹤0.01% |
+1,128
| New | +$146K |
|
665
Madrigal Pharmaceuticals
MDGL
$9.59B
| $144K | ﹤0.01% |
1,666
+900
| +117% | +$77.8K |
|
666
MakeMyTrip
MMYT
$9.1B
| $144K | ﹤0.01% |
6,366
+1,445
| +29% | +$32.7K |
|
667
Outfront Media
OUT
$3.12B
| $144K | ﹤0.01% |
5,279
+2,082
| +65% | +$56.8K |
|
|
CNCE
668
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $144K | ﹤0.01% |
24,459
+16,086
| +192% | +$94.7K |
|
|
CASA
669
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $143K | ﹤0.01% |
18,175
-12,489
| -41% | -$98.3K |
|
|
IVC
670
DELISTED
Invacare Corporation
IVC
| $143K | ﹤0.01% |
+19,026
| New | +$143K |
|
|
TWTR
671
DELISTED
Twitter, Inc.
TWTR
| $143K | ﹤0.01% |
+3,459
| New | +$143K |
|
672
Box
BOX
$4.74B
| $142K | ﹤0.01% |
8,574
-14,168
| -62% | -$235K |
|
673
Pilgrim's Pride
PPC
$10.3B
| $142K | ﹤0.01% |
+4,429
| New | +$142K |
|
674
Steel Dynamics
STLD
$19.5B
| $142K | ﹤0.01% |
4,773
+169
| +4% | +$5.03K |
|
675
Wave Life Sciences
WVE
$1.18B
| $142K | ﹤0.01% |
6,920
-212
| -3% | -$4.35K |
|