Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.05B
(+9.7%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,597
New
448
Increased
431
Reduced
355
Closed
368
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 | |
|---|---|---|---|---|---|---|
|
TELL
101
DELISTED
Tellurian Inc.
TELL
| $2.62M | 0.02% |
315,300
+211,417
| +204% | +$1.76M |
|
|
WPX
102
DELISTED
WPX Energy, Inc.
WPX
| $2.61M | 0.02% |
246,720
-18,724
| -7% | -$198K |
|
103
Stratasys
SSYS
$859M
| $2.61M | 0.02% |
122,431
-13,890
| -10% | -$296K |
|
|
GTT
104
DELISTED
GTT Communications, Inc.
GTT
| $2.6M | 0.02% |
+275,758
| New | +$2.6M |
|
105
VirnetX
VHC
$64.2M
| $2.6M | 0.02% |
481,130
-22,214
| -4% | -$120K |
|
106
First Majestic Silver
AG
$4.58B
| $2.6M | 0.02% |
285,809
+6,261
| +2% | +$56.9K |
|
107
Rollins
ROL
$27.3B
| $2.54M | 0.02% |
74,501
+31,077
| +72% | +$1.06M |
|
108
Nexstar Media Group
NXST
$6.2B
| $2.53M | 0.02% |
24,694
+22,755
| +1,174% | +$2.33M |
|
109
Ovintiv
OVV
$10.6B
| $2.53M | 0.02% |
548,949
-247,940
| -31% | -$1.14M |
|
110
Comerica
CMA
$8.9B
| $2.48M | 0.02% |
37,642
+12,607
| +50% | +$832K |
|
111
Waste Management
WM
$90.2B
| $2.42M | 0.02% |
21,074
+15,816
| +301% | +$1.82M |
|
112
JetBlue
JBLU
$1.97B
| $2.42M | 0.02% |
144,392
+89,703
| +164% | +$1.5M |
|
113
Las Vegas Sands
LVS
$38B
| $2.39M | 0.02% |
41,443
+5,138
| +14% | +$297K |
|
|
GWPH
114
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.33M | 0.02% |
20,273
+11,148
| +122% | +$1.28M |
|
115
CrowdStrike
CRWD
$103B
| $2.32M | 0.02% |
39,729
+38,926
| +4,848% | +$2.27M |
|
116
Walt Disney
DIS
$210B
| $2.31M | 0.02% |
+17,744
| New | +$2.31M |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $2.31M | 0.02% |
68,541
+31,218
| +84% | +$1.05M |
|
|
VSM
118
DELISTED
Versum Materials, Inc.
VSM
| $2.31M | 0.02% |
43,585
+24,627
| +130% | +$1.3M |
|
119
Vodafone
VOD
$28.1B
| $2.3M | 0.02% |
115,694
+38,855
| +51% | +$773K |
|
120
Annaly Capital Management
NLY
$13.7B
| $2.29M | 0.02% |
260,661
+231,843
| +805% | +$2.04M |
|
121
Knight Transportation
KNX
$7.04B
| $2.29M | 0.02% |
63,175
-59,314
| -48% | -$2.15M |
|
122
AMC Entertainment Holdings
AMC
$1.39B
| $2.28M | 0.02% |
212,747
+211,339
| +15,010% | +$2.26M |
|
123
Red Robin
RRGB
$113M
| $2.24M | 0.02% |
67,398
+59,494
| +753% | +$1.98M |
|
124
Exxon Mobil
XOM
$477B
| $2.2M | 0.02% |
+31,204
| New | +$2.2M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $2.17M | 0.02% |
+12,878
| New | +$2.17M |
|