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 | |
|---|---|---|---|---|---|---|
726
Sarepta Therapeutics
SRPT
$1.84B
| $107K | ﹤0.01% |
+1,421
| New | +$107K |
|
727
SunCoke Energy
SXC
$656M
| $106K | ﹤0.01% |
+18,787
| New | +$106K |
|
728
ACI Worldwide
ACIW
$5.2B
| $105K | ﹤0.01% |
+3,336
| New | +$105K |
|
729
Murphy Oil
MUR
$3.67B
| $105K | ﹤0.01% |
4,765
-2,167
| -31% | -$47.8K |
|
|
WPRT
730
Westport Fuel Systems
WPRT
$40.8M
| $105K | ﹤0.01% |
3,873
-1,591
| -29% | -$43.1K |
|
731
Fresenius Medical Care
FMS
$14.8B
| $104K | ﹤0.01% |
+3,100
| New | +$104K |
|
732
Zymeworks
ZYME
$1.21B
| $104K | ﹤0.01% |
4,189
+3,788
| +945% | +$94K |
|
|
USAK
733
DELISTED
USA Truck Inc
USAK
| $104K | ﹤0.01% |
+12,961
| New | +$104K |
|
|
ENT
734
DELISTED
Global Eagle Entertainment Inc.
ENT
| $104K | ﹤0.01% |
5,752
-2,409
| -30% | -$43.6K |
|
735
Cardinal Health
CAH
$36.4B
| $103K | ﹤0.01% |
2,173
-6,815
| -76% | -$323K |
|
|
HABT
736
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $103K | ﹤0.01% |
11,811
-20,744
| -64% | -$181K |
|
737
Gogo Inc
GOGO
$1.4B
| $102K | ﹤0.01% |
+16,904
| New | +$102K |
|
738
Select Water Solutions
WTTR
$953M
| $101K | ﹤0.01% |
11,692
-8,055
| -41% | -$69.6K |
|
739
Alamos Gold
AGI
$13.8B
| $100K | ﹤0.01% |
+17,300
| New | +$100K |
|
740
RCI Hospitality Holdings
RICK
$304M
| $100K | ﹤0.01% |
4,821
+1,316
| +38% | +$27.3K |
|
741
SM Energy
SM
$3.12B
| $99K | ﹤0.01% |
10,172
-7,638
| -43% | -$74.3K |
|
742
e.l.f. Beauty
ELF
$7.77B
| $98K | ﹤0.01% |
5,568
-2,334
| -30% | -$41.1K |
|
743
Lands' End
LE
$463M
| $98K | ﹤0.01% |
8,640
+3,669
| +74% | +$41.6K |
|
|
LUMO
744
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $98K | ﹤0.01% |
6,830
+6,176
| +944% | +$88.6K |
|
|
CCXI
745
DELISTED
ChemoCentryx, Inc.
CCXI
| $98K | ﹤0.01% |
14,389
-38,255
| -73% | -$261K |
|
746
Customers Bancorp
CUBI
$2.34B
| $97K | ﹤0.01% |
4,675
+3,956
| +550% | +$82.1K |
|
|
ONC
747
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $97K | ﹤0.01% |
+792
| New | +$97K |
|
|
ADMS
748
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $97K | ﹤0.01% |
+19,009
| New | +$97K |
|
749
Generac Holdings
GNRC
$11.2B
| $96K | ﹤0.01% |
+1,231
| New | +$96K |
|
|
MIME
750
DELISTED
Mimecast Limited
MIME
| $96K | ﹤0.01% |
2,681
+1,944
| +264% | +$69.6K |
|