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 | |
|---|---|---|---|---|---|---|
801
Pixelworks
PXLW
$66.5M
| $76K | ﹤0.01% |
1,715
+307
| +22% | +$13.6K |
|
802
West Pharmaceutical
WST
$19B
| $76K | ﹤0.01% |
539
-250
| -32% | -$35.3K |
|
803
Casella Waste Systems
CWST
$5.89B
| $75K | ﹤0.01% |
1,757
-1,300
| -43% | -$55.5K |
|
804
Old Republic International
ORI
$10.1B
| $75K | ﹤0.01% |
3,162
-538
| -15% | -$12.8K |
|
805
CVR Energy
CVI
$3.2B
| $74K | ﹤0.01% |
+1,677
| New | +$74K |
|
806
Honeywell
HON
$137B
| $74K | ﹤0.01% |
+438
| New | +$74K |
|
|
BIG
807
DELISTED
Big Lots, Inc.
BIG
| $74K | ﹤0.01% |
3,033
-2,527
| -45% | -$61.7K |
|
808
Asure Software
ASUR
$220M
| $73K | ﹤0.01% |
+10,862
| New | +$73K |
|
809
Kinder Morgan
KMI
$61.3B
| $73K | ﹤0.01% |
+3,522
| New | +$73K |
|
810
Curis
CRIS
$22.7M
| $72K | ﹤0.01% |
+1,617
| New | +$72K |
|
811
NovoCure
NVCR
$1.42B
| $72K | ﹤0.01% |
+958
| New | +$72K |
|
812
NVIDIA
NVDA
$4.31T
| $72K | ﹤0.01% |
16,560
+12,120
| +273% | +$52.7K |
|
813
Scholastic
SCHL
$687M
| $72K | ﹤0.01% |
+1,900
| New | +$72K |
|
|
CMBT
814
CMB.TECH NV
CMBT
$2.72B
| $72K | ﹤0.01% |
+7,870
| New | +$72K |
|
|
LSI
815
DELISTED
Life Storage, Inc.
LSI
| $72K | ﹤0.01% |
1,029
-18,510
| -95% | -$1.3M |
|
816
Andersons Inc
ANDE
$1.4B
| $71K | ﹤0.01% |
+3,180
| New | +$71K |
|
817
Assembly Biosciences
ASMB
$173M
| $71K | ﹤0.01% |
602
-1,413
| -70% | -$167K |
|
818
Hologic
HOLX
$14.8B
| $71K | ﹤0.01% |
+1,403
| New | +$71K |
|
|
TEN
819
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $71K | ﹤0.01% |
5,706
-45,278
| -89% | -$563K |
|
820
Marker Therapeutics
MRKR
$12.6M
| $70K | ﹤0.01% |
1,371
+618
| +82% | +$31.6K |
|
821
Travelzoo
TZOO
$106M
| $70K | ﹤0.01% |
6,532
+4,689
| +254% | +$50.3K |
|
|
SAFE
822
Safehold
SAFE
$1.2B
| $69K | ﹤0.01% |
+1,080
| New | +$69K |
|
823
Methanex
MEOH
$3.08B
| $67K | ﹤0.01% |
+1,880
| New | +$67K |
|
|
GOL
824
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $67K | ﹤0.01% |
+4,360
| New | +$67K |
|
|
CRESY
825
Cresud
CRESY
$537M
| $66K | ﹤0.01% |
+11,774
| New | +$66K |
|