Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.05B
(+9.7%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,597
New
448
Increased
431
Reduced
355
Closed
368
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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $4.29M | 0.03% |
+16,881
| New | +$4.29M |
|
52
Sea Limited
SE
$107B
| $4.13M | 0.03% |
+133,426
| New | +$4.13M |
|
53
Advanced Micro Devices
AMD
$261B
| $4.1M | 0.03% |
+141,516
| New | +$4.1M |
|
54
ON Semiconductor
ON
$19.4B
| $4.07M | 0.03% |
211,914
+164,541
| +347% | +$3.16M |
|
|
ACIA
55
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.06M | 0.03% |
62,102
+39,905
| +180% | +$2.61M |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $4.03M | 0.03% |
118,276
+640
| +0.5% | +$21.8K |
|
|
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.98M | 0.03% |
109,642
+109,139
| +21,698% | +$3.96M |
|
|
SGI
58
Somnigroup International Inc.
SGI
$17.8B
| $3.94M | 0.03% |
+51,093
| New | +$3.94M |
|
59
TotalEnergies
TTE
$134B
| $3.91M | 0.03% |
75,130
+28,278
| +60% | +$1.47M |
|
60
AGNC Investment
AGNC
$10.3B
| $3.91M | 0.03% |
242,747
+153,974
| +173% | +$2.48M |
|
61
Arlo Technologies
ARLO
$1.92B
| $3.84M | 0.03% |
1,127,044
-232,722
| -17% | -$794K |
|
62
Scorpio Tankers
STNG
$2.65B
| $3.78M | 0.03% |
127,117
-31,329
| -20% | -$932K |
|
|
XYZ
63
Block, Inc.
XYZ
$46B
| $3.74M | 0.03% |
60,326
-53,762
| -47% | -$3.33M |
|
64
Digimarc
DMRC
$171M
| $3.72M | 0.03% |
95,228
+3,005
| +3% | +$117K |
|
|
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
| $3.7M | 0.03% |
678,535
+151,766
| +29% | +$827K |
|
|
BHVN
66
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.69M | 0.03% |
88,421
-14,426
| -14% | -$602K |
|
|
QD
67
Qudian
QD
$779M
| $3.69M | 0.03% |
535,133
+70,800
| +15% | +$488K |
|
|
WCG
68
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.57M | 0.03% |
+13,779
| New | +$3.57M |
|
|
ICPT
69
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.54M | 0.03% |
+53,400
| New | +$3.54M |
|
70
Ford
F
$46.1B
| $3.52M | 0.03% |
383,869
+307,754
| +404% | +$2.82M |
|
|
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
| $3.48M | 0.03% |
163,595
-58,248
| -26% | -$1.24M |
|
72
Altria Group
MO
$112B
| $3.47M | 0.03% |
84,815
+52,682
| +164% | +$2.15M |
|
73
Take-Two Interactive
TTWO
$43.8B
| $3.45M | 0.03% |
27,522
+12,472
| +83% | +$1.56M |
|
74
Carlyle Group
CG
$22.6B
| $3.26M | 0.03% |
127,335
-34,125
| -21% | -$872K |
|
75
Elanco Animal Health
ELAN
$8.59B
| $3.25M | 0.03% |
122,316
+68,259
| +126% | +$1.81M |
|