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 | |
|---|---|---|---|---|---|---|
|
VAR
751
DELISTED
Varian Medical Systems, Inc.
VAR
| $96K | ﹤0.01% |
+803
| New | +$96K |
|
752
Arista Networks
ANET
$191B
| $95K | ﹤0.01% |
+6,384
| New | +$95K |
|
753
Goosehead Insurance
GSHD
$2.05B
| $95K | ﹤0.01% |
1,919
+519
| +37% | +$25.7K |
|
754
Park Hotels & Resorts
PK
$2.4B
| $95K | ﹤0.01% |
+3,790
| New | +$95K |
|
|
MAXR
755
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $95K | ﹤0.01% |
12,530
-33,616
| -73% | -$255K |
|
|
ATRS
756
DELISTED
Antares Pharma, Inc.
ATRS
| $95K | ﹤0.01% |
28,338
-2,063
| -7% | -$6.92K |
|
757
America Movil
AMX
$61B
| $94K | ﹤0.01% |
+6,310
| New | +$94K |
|
758
Hexcel
HXL
$5.03B
| $94K | ﹤0.01% |
+1,142
| New | +$94K |
|
|
BREW
759
DELISTED
Craft Brew Alliance, Inc.
BREW
| $94K | ﹤0.01% |
11,422
-19,227
| -63% | -$158K |
|
760
B&G Foods
BGS
$363M
| $93K | ﹤0.01% |
4,932
-15,614
| -76% | -$294K |
|
761
Pampa Energía
PAM
$3.37B
| $93K | ﹤0.01% |
5,365
-30,713
| -85% | -$532K |
|
762
Analog Devices
ADI
$123B
| $92K | ﹤0.01% |
+824
| New | +$92K |
|
763
Dycom Industries
DY
$7.52B
| $92K | ﹤0.01% |
+1,800
| New | +$92K |
|
764
Gannett
GCI
$623M
| $92K | ﹤0.01% |
+10,429
| New | +$92K |
|
765
Sinclair Inc
SBGI
$961M
| $92K | ﹤0.01% |
2,145
-5,195
| -71% | -$223K |
|
766
El Pollo Loco
LOCO
$309M
| $91K | ﹤0.01% |
+8,317
| New | +$91K |
|
767
Clean Energy Fuels
CLNE
$550M
| $89K | ﹤0.01% |
42,923
+5,639
| +15% | +$11.7K |
|
|
GOOS
768
Canada Goose Holdings
GOOS
$1.42B
| $89K | ﹤0.01% |
+2,031
| New | +$89K |
|
|
LADR
769
Ladder Capital
LADR
$1.51B
| $89K | ﹤0.01% |
+5,143
| New | +$89K |
|
770
Natural Health Trends
NHTC
$54.2M
| $89K | ﹤0.01% |
12,602
-19,488
| -61% | -$138K |
|
|
YELL
771
DELISTED
Yellow Corporation Common Stock
YELL
| $89K | ﹤0.01% |
29,604
-6,493
| -18% | -$19.5K |
|
772
Dynavax Technologies
DVAX
$1.13B
| $88K | ﹤0.01% |
24,643
-36,943
| -60% | -$132K |
|
|
SRNE
773
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $88K | ﹤0.01% |
41,178
-36,144
| -47% | -$77.2K |
|
774
Fabrinet
FN
$13.1B
| $87K | ﹤0.01% |
+1,659
| New | +$87K |
|
775
Veritone
VERI
$180M
| $87K | ﹤0.01% |
24,267
+2,569
| +12% | +$9.21K |
|