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 | |
|---|---|---|---|---|---|---|
1051
Alliant Energy
LNT
$16.7B
| $16K | ﹤0.01% |
300
| – | – |
|
1052
Tidewater
TDW
$2.95B
| $16K | ﹤0.01% |
+1,038
| New | +$16K |
|
1053
Tredegar Corp
TG
$276M
| $16K | ﹤0.01% |
+800
| New | +$16K |
|
1054
TEGNA Inc
TGNA
$3.39B
| $16K | ﹤0.01% |
1,013
+926
| +1,064% | +$14.6K |
|
1055
WESCO International
WCC
$10.6B
| $16K | ﹤0.01% |
+343
| New | +$16K |
|
|
IIN
1056
DELISTED
IntriCon Corporation
IIN
| $16K | ﹤0.01% |
800
-1,000
| -56% | -$20K |
|
|
NAVB
1057
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $16K | ﹤0.01% |
23,303
+19,403
| +498% | +$13.3K |
|
|
KEG
1058
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $16K | ﹤0.01% |
10,767
+9,650
| +864% | +$14.3K |
|
1059
Assertio
ASRT
$77.8M
| $15K | ﹤0.01% |
2,991
-2,676
| -47% | -$13.4K |
|
1060
BorgWarner
BWA
$9.44B
| $15K | ﹤0.01% |
+453
| New | +$15K |
|
1061
Costamare
CMRE
$1.48B
| $15K | ﹤0.01% |
+2,400
| New | +$15K |
|
1062
Ocular Therapeutix
OCUL
$2.23B
| $15K | ﹤0.01% |
+4,907
| New | +$15K |
|
1063
VOC Energy
VOC
$46.2M
| $15K | ﹤0.01% |
2,819
+1,800
| +177% | +$9.58K |
|
|
NPKI
1064
NPK International Inc.
NPKI
$892M
| $15K | ﹤0.01% |
1,939
-3,213
| -62% | -$24.9K |
|
|
RUTH
1065
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15K | ﹤0.01% |
714
-3,435
| -83% | -$72.2K |
|
|
FGP
1066
DELISTED
Ferrellgas Partners, L.P.
FGP
| $15K | ﹤0.01% |
13,953
-950
| -6% | -$1.02K |
|
1067
Black Stone Minerals
BSM
$2.67B
| $14K | ﹤0.01% |
1,016
+980
| +2,722% | +$13.5K |
|
1068
Compugen
CGEN
$129M
| $14K | ﹤0.01% |
3,200
-10,917
| -77% | -$47.8K |
|
1069
SiriusPoint
SPNT
$2.24B
| $14K | ﹤0.01% |
1,400
-100
| -7% | -$1K |
|
|
VLRS
1070
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $14K | ﹤0.01% |
1,400
+1,200
| +600% | +$12K |
|
1071
Workiva
WK
$4.33B
| $14K | ﹤0.01% |
326
-2,812
| -90% | -$121K |
|
|
TRVN
1072
DELISTED
Trevena, Inc.
TRVN
| $14K | ﹤0.01% |
23
+11
| +92% | +$6.7K |
|
|
DTEA
1073
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $14K | ﹤0.01% |
6,578
-3,176
| -33% | -$6.76K |
|
|
DRE
1074
DELISTED
Duke Realty Corp.
DRE
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
|
HOS
1075
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14K | ﹤0.01% |
+18,991
| New | +$14K |
|