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 | |
|---|---|---|---|---|---|---|
701
Turkcell
TKC
$4.79B
| $120K | ﹤0.01% |
20,768
+12,067
| +139% | +$69.7K |
|
702
Ascendis Pharma
ASND
$12B
| $118K | ﹤0.01% |
1,223
-4,392
| -78% | -$424K |
|
|
LX
703
LexinFintech Holdings
LX
$973M
| $118K | ﹤0.01% |
11,800
+6,617
| +128% | +$66.2K |
|
|
SRC
704
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $118K | ﹤0.01% |
2,455
-6,045
| -71% | -$291K |
|
705
Surgery Partners
SGRY
$2.75B
| $117K | ﹤0.01% |
+15,775
| New | +$117K |
|
706
Virgin Galactic
SPCE
$180M
| $117K | ﹤0.01% |
+547
| New | +$117K |
|
|
BPL
707
DELISTED
Buckeye Partners, L.P.
BPL
| $117K | ﹤0.01% |
2,839
-10,521
| -79% | -$434K |
|
708
Ubiquiti
UI
$36.6B
| $116K | ﹤0.01% |
977
-4,819
| -83% | -$572K |
|
709
Banc of California
BANC
$2.65B
| $115K | ﹤0.01% |
8,121
-35,414
| -81% | -$501K |
|
710
Matador Resources
MTDR
$6.16B
| $115K | ﹤0.01% |
6,927
+354
| +5% | +$5.88K |
|
711
Western Midstream Partners
WES
$14.6B
| $115K | ﹤0.01% |
4,625
-32,497
| -88% | -$808K |
|
|
PGNX
712
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $115K | ﹤0.01% |
+22,785
| New | +$115K |
|
713
Edwards Lifesciences
EW
$46B
| $114K | ﹤0.01% |
+1,557
| New | +$114K |
|
|
AXE
714
DELISTED
Anixter International Inc
AXE
| $114K | ﹤0.01% |
+1,649
| New | +$114K |
|
715
Lesaka Technologies
LSAK
$384M
| $113K | ﹤0.01% |
31,542
+1,500
| +5% | +$5.37K |
|
|
MODN
716
DELISTED
MODEL N, INC.
MODN
| $113K | ﹤0.01% |
+4,060
| New | +$113K |
|
717
Amneal Pharmaceuticals
AMRX
$3.08B
| $112K | ﹤0.01% |
38,751
+37,300
| +2,571% | +$108K |
|
718
Interactive Brokers
IBKR
$27.8B
| $112K | ﹤0.01% |
8,344
+4,056
| +95% | +$54.4K |
|
719
Loews
L
$19.9B
| $112K | ﹤0.01% |
2,169
-931
| -30% | -$48.1K |
|
|
DERM
720
DELISTED
Dermira, Inc.
DERM
| $112K | ﹤0.01% |
17,521
-2,370
| -12% | -$15.2K |
|
721
Progress Software
PRGS
$1.83B
| $111K | ﹤0.01% |
2,925
-3,327
| -53% | -$126K |
|
722
Microvision
MVIS
$334M
| $110K | ﹤0.01% |
186,266
+14,900
| +9% | +$8.8K |
|
|
SFE
723
DELISTED
Safeguard Scientifics, Inc.
SFE
| $110K | ﹤0.01% |
9,724
+7,449
| +327% | +$84.3K |
|
724
Old Dominion Freight Line
ODFL
$30.7B
| $109K | ﹤0.01% |
+1,920
| New | +$109K |
|
|
TEN
725
Tsakos Energy Navigation Ltd.
TEN
$648M
| $109K | ﹤0.01% |
7,360
+4,240
| +136% | +$62.8K |
|