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 | |
|---|---|---|---|---|---|---|
|
USX
776
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $87K | ﹤0.01% |
+18,000
| New | +$87K |
|
777
Steven Madden
SHOO
$2.31B
| $85K | ﹤0.01% |
+2,374
| New | +$85K |
|
|
CSII
778
DELISTED
Cardiovascular Systems, Inc.
CSII
| $85K | ﹤0.01% |
1,791
+291
| +19% | +$13.8K |
|
|
WIFI
779
DELISTED
Boingo Wireless, Inc.
WIFI
| $85K | ﹤0.01% |
7,681
+2,569
| +50% | +$28.4K |
|
780
Boot Barn
BOOT
$5.76B
| $84K | ﹤0.01% |
2,412
-11,218
| -82% | -$391K |
|
|
FBM
781
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $84K | ﹤0.01% |
5,425
+5,325
| +5,325% | +$82.5K |
|
|
NTRP
782
DELISTED
Neurotrope, Inc. Common
NTRP
| $84K | ﹤0.01% |
103,859
+95,203
| +1,100% | +$77K |
|
|
TECD
783
DELISTED
Tech Data Corp
TECD
| $84K | ﹤0.01% |
+804
| New | +$84K |
|
784
Abeona Therapeutics
ABEO
$346M
| $83K | ﹤0.01% |
1,464
+11
| +0.8% | +$624 |
|
785
O-I Glass
OI
$2.04B
| $83K | ﹤0.01% |
8,092
+8,070
| +36,682% | +$82.8K |
|
786
FuelCell Energy
FCEL
$209M
| $81K | ﹤0.01% |
8,201
+6,177
| +305% | +$61K |
|
787
Revolve Group
RVLV
$1.71B
| $80K | ﹤0.01% |
3,436
+583
| +20% | +$13.6K |
|
|
AIFU
788
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $80K | ﹤0.01% |
+151
| New | +$80K |
|
|
NBLX
789
DELISTED
Noble Midstream Partners LP
NBLX
| $80K | ﹤0.01% |
+3,328
| New | +$80K |
|
790
Dolby
DLB
$6.91B
| $79K | ﹤0.01% |
+1,216
| New | +$79K |
|
791
PDF Solutions
PDFS
$788M
| $79K | ﹤0.01% |
6,072
-7,710
| -56% | -$100K |
|
|
OSG
792
DELISTED
Overseas Shipholding Group Inc.
OSG
| $79K | ﹤0.01% |
+45,000
| New | +$79K |
|
|
ORAN
793
DELISTED
Orange
ORAN
| $78K | ﹤0.01% |
+5,000
| New | +$78K |
|
|
RRD
794
DELISTED
RR Donnelley & Sons Co.
RRD
| $78K | ﹤0.01% |
20,624
-25,459
| -55% | -$96.3K |
|
795
Diamondback Energy
FANG
$40.1B
| $77K | ﹤0.01% |
+857
| New | +$77K |
|
796
International Paper
IP
$24.6B
| $77K | ﹤0.01% |
1,951
-7,652
| -80% | -$302K |
|
797
PENN Entertainment
PENN
$2.92B
| $77K | ﹤0.01% |
4,127
-15,249
| -79% | -$285K |
|
798
Veracyte
VCYT
$2.51B
| $77K | ﹤0.01% |
+3,195
| New | +$77K |
|
799
AES
AES
$9.13B
| $76K | ﹤0.01% |
+4,644
| New | +$76K |
|
800
Altisource Portfolio Solutions
ASPS
$125M
| $76K | ﹤0.01% |
471
-400
| -46% | -$64.5K |
|