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 | |
|---|---|---|---|---|---|---|
|
SAFE
676
DELISTED
Safehold Inc.
SAFE
| $142K | ﹤0.01% |
+4,644
| New | +$142K |
|
677
SIGA Technologies
SIGA
$624M
| $140K | ﹤0.01% |
27,259
+5,620
| +26% | +$28.9K |
|
|
SPWR
678
DELISTED
SunPower Corporation Common Stock
SPWR
| $140K | ﹤0.01% |
+19,466
| New | +$140K |
|
679
Coca-Cola Femsa
KOF
$17.8B
| $139K | ﹤0.01% |
2,300
| – | – |
|
680
Ezcorp Inc
EZPW
$1.02B
| $138K | ﹤0.01% |
21,341
+18,000
| +539% | +$116K |
|
681
Apple Hospitality REIT
APLE
$2.97B
| $137K | ﹤0.01% |
8,292
-4,108
| -33% | -$67.9K |
|
682
Hilton Grand Vacations
HGV
$3.99B
| $136K | ﹤0.01% |
4,244
-5,796
| -58% | -$186K |
|
683
XBiotech
XBIT
$85.4M
| $135K | ﹤0.01% |
12,901
+6,395
| +98% | +$66.9K |
|
|
RAD
684
DELISTED
Rite Aid Corporation
RAD
| $135K | ﹤0.01% |
19,397
-59,133
| -75% | -$412K |
|
|
EQM
685
DELISTED
EQM Midstream Partners, LP
EQM
| $133K | ﹤0.01% |
+4,065
| New | +$133K |
|
|
EGLE
686
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $133K | ﹤0.01% |
+4,357
| New | +$133K |
|
687
CorMedix
CRMD
$955M
| $132K | ﹤0.01% |
+20,634
| New | +$132K |
|
688
Northern Oil and Gas
NOG
$2.52B
| $130K | ﹤0.01% |
+6,613
| New | +$130K |
|
689
Church & Dwight Co
CHD
$22.7B
| $129K | ﹤0.01% |
1,709
+419
| +32% | +$31.6K |
|
690
Five Below
FIVE
$8.05B
| $128K | ﹤0.01% |
+1,018
| New | +$128K |
|
|
FPI
691
Farmland Partners
FPI
$471M
| $125K | ﹤0.01% |
+18,652
| New | +$125K |
|
692
Helmerich & Payne
HP
$2.07B
| $123K | ﹤0.01% |
3,067
-544
| -15% | -$21.8K |
|
|
NAK
693
Northern Dynasty Minerals
NAK
$450M
| $123K | ﹤0.01% |
209,106
+23,565
| +13% | +$13.9K |
|
|
EDAP
694
EDAP TMS
EDAP
$99.5M
| $122K | ﹤0.01% |
27,136
-1,989
| -7% | -$8.94K |
|
695
Hudbay
HBM
$5.33B
| $122K | ﹤0.01% |
33,916
| – | – |
|
|
MESO
696
Mesoblast
MESO
$1.99B
| $122K | ﹤0.01% |
+8,784
| New | +$122K |
|
|
SVVC
697
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $122K | ﹤0.01% |
15,951
+13,451
| +538% | +$103K |
|
|
ACGN
698
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $122K | ﹤0.01% |
2,490
+1,254
| +101% | +$61.4K |
|
699
Mitek Systems
MITK
$454M
| $121K | ﹤0.01% |
12,577
+1,223
| +11% | +$11.8K |
|
|
CUB
700
DELISTED
Cubic Corporation
CUB
| $121K | ﹤0.01% |
1,711
+1,370
| +402% | +$96.9K |
|