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 | |
|---|---|---|---|---|---|---|
1026
Novanta
NOVT
$4.14B
| $18K | ﹤0.01% |
+220
| New | +$18K |
|
1027
Parker-Hannifin
PH
$96.9B
| $18K | ﹤0.01% |
+102
| New | +$18K |
|
1028
Smart Sand
SND
$75.1M
| $18K | ﹤0.01% |
6,234
| – | – |
|
1029
Savara
SVRA
$662M
| $18K | ﹤0.01% |
+6,637
| New | +$18K |
|
|
NSTG
1030
DELISTED
NanoString Technologies, Inc.
NSTG
| $18K | ﹤0.01% |
848
-8,013
| -90% | -$170K |
|
|
FTSI
1031
DELISTED
FTS International, Inc. Common Stock
FTSI
| $18K | ﹤0.01% |
391
-1,097
| -74% | -$50.5K |
|
1032
Teck Resources
TECK
$19.8B
| $17K | ﹤0.01% |
+1,036
| New | +$17K |
|
1033
Terex
TEX
$3.45B
| $17K | ﹤0.01% |
643
+427
| +198% | +$11.3K |
|
1034
Varex Imaging
VREX
$455M
| $17K | ﹤0.01% |
+597
| New | +$17K |
|
1035
XPO
XPO
$15.3B
| $17K | ﹤0.01% |
688
-29,883
| -98% | -$738K |
|
1036
Arch Capital
ACGL
$33.8B
| $17K | ﹤0.01% |
+400
| New | +$17K |
|
1037
CubeSmart
CUBE
$9.29B
| $17K | ﹤0.01% |
+491
| New | +$17K |
|
1038
Forte Biosciences
FBRX
$135M
| $17K | ﹤0.01% |
69
+26
| +60% | +$6.41K |
|
|
FENG
1039
Phoenix New Media
FENG
$28.2M
| $17K | ﹤0.01% |
1,101
-81
| -7% | -$1.25K |
|
1040
REV Group
REVG
$3.06B
| $17K | ﹤0.01% |
+1,480
| New | +$17K |
|
|
CTG
1041
DELISTED
Computer Task Group, Inc.
CTG
| $17K | ﹤0.01% |
3,471
-2,634
| -43% | -$12.9K |
|
|
BKI
1042
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17K | ﹤0.01% |
+281
| New | +$17K |
|
|
NTUS
1043
DELISTED
Natus Medical Inc
NTUS
| $17K | ﹤0.01% |
542
-1,668
| -75% | -$52.3K |
|
|
MSGN
1044
DELISTED
MSG Networks Inc.
MSGN
| $17K | ﹤0.01% |
1,059
-22,354
| -95% | -$359K |
|
|
TOO
1045
DELISTED
Teekay Offshore Partners L.P.
TOO
| $17K | ﹤0.01% |
14,982
-149,200
| -91% | -$169K |
|
1046
Calix
CALX
$4.13B
| $16K | ﹤0.01% |
2,439
-2,418
| -50% | -$15.9K |
|
1047
Carisma Therapeutics
CARM
$15.8M
| $16K | ﹤0.01% |
680
-152
| -18% | -$3.58K |
|
1048
Crown Castle
CCI
$40.9B
| $16K | ﹤0.01% |
+118
| New | +$16K |
|
1049
Darden Restaurants
DRI
$24.7B
| $16K | ﹤0.01% |
138
-1,568
| -92% | -$182K |
|
1050
Golden Entertainment
GDEN
$634M
| $16K | ﹤0.01% |
1,240
-5,128
| -81% | -$66.2K |
|