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 | |
|---|---|---|---|---|---|---|
|
KIN
951
DELISTED
Kindred Biosciences, Inc.
KIN
| $33K | ﹤0.01% |
4,800
| – | – |
|
952
Berry Corp
BRY
$251M
| $32K | ﹤0.01% |
+3,368
| New | +$32K |
|
953
Oshkosh
OSK
$8.75B
| $32K | ﹤0.01% |
421
-725
| -63% | -$55.1K |
|
954
Talphera
TLPH
$20.4M
| $32K | ﹤0.01% |
724
-15
| -2% | -$663 |
|
955
Big 5 Sporting Goods
BGFV
$32.5M
| $31K | ﹤0.01% |
15,098
+8,590
| +132% | +$17.6K |
|
956
Caesarstone
CSTE
$50.5M
| $31K | ﹤0.01% |
1,837
+1,380
| +302% | +$23.3K |
|
957
Heritage Insurance Holdings
HRTG
$683M
| $31K | ﹤0.01% |
+2,044
| New | +$31K |
|
|
EGRX
958
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $31K | ﹤0.01% |
+552
| New | +$31K |
|
|
IDEX
959
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $31K | ﹤0.01% |
165
+152
| +1,169% | +$28.6K |
|
960
Mitsubishi UFJ Financial
MUFG
$178B
| $30K | ﹤0.01% |
+5,900
| New | +$30K |
|
961
Textron
TXT
$14.4B
| $30K | ﹤0.01% |
617
-1,222
| -66% | -$59.4K |
|
|
PIR
962
DELISTED
Pier 1 Imports, Inc.
PIR
| $30K | ﹤0.01% |
3,114
+779
| +33% | +$7.51K |
|
963
AMC Networks
AMCX
$346M
| $29K | ﹤0.01% |
588
-862
| -59% | -$42.5K |
|
|
IPHS
964
DELISTED
Innophos Holdings, Inc.
IPHS
| $29K | ﹤0.01% |
+879
| New | +$29K |
|
965
Accuray
ARAY
$175M
| $28K | ﹤0.01% |
10,095
-40,949
| -80% | -$114K |
|
966
Indaptus Therapeutics
INDP
$3.13M
| $28K | ﹤0.01% |
17
+10
| +143% | +$16.5K |
|
|
VNTR
967
DELISTED
Venator Materials PLC
VNTR
| $28K | ﹤0.01% |
11,608
-52,790
| -82% | -$127K |
|
968
Arcosa
ACA
$4.72B
| $27K | ﹤0.01% |
781
| – | – |
|
969
Badger Meter
BMI
$5.23B
| $27K | ﹤0.01% |
+501
| New | +$27K |
|
970
Blackstone Mortgage Trust
BXMT
$3.41B
| $27K | ﹤0.01% |
+761
| New | +$27K |
|
971
Magnite
MGNI
$3.4B
| $27K | ﹤0.01% |
3,105
-9,068
| -74% | -$78.9K |
|
|
TAST
972
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $27K | ﹤0.01% |
+3,197
| New | +$27K |
|
|
PRVB
973
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $27K | ﹤0.01% |
+3,926
| New | +$27K |
|
|
TRQ
974
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $27K | ﹤0.01% |
5,612
-4,450
| -44% | -$21.4K |
|
975
Chegg
CHGG
$173M
| $26K | ﹤0.01% |
+866
| New | +$26K |
|