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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.4B
| $1.79M | 0.01% |
+7,456
| New | +$1.79M |
|
152
FibroGen
FGEN
$45.7M
| $1.79M | 0.01% |
1,936
-1,844
| -49% | -$1.7M |
|
153
Ciena
CIEN
$16.5B
| $1.79M | 0.01% |
45,585
+17,302
| +61% | +$679K |
|
154
Immersion
IMMR
$228M
| $1.78M | 0.01% |
232,323
-210,533
| -48% | -$1.61M |
|
|
CIR
155
DELISTED
CIRCOR International, Inc
CIR
| $1.77M | 0.01% |
47,057
+42,184
| +866% | +$1.58M |
|
156
LyondellBasell Industries
LYB
$17.5B
| $1.73M | 0.01% |
+19,317
| New | +$1.73M |
|
157
Fox Class A
FOXA
$27.1B
| $1.71M | 0.01% |
+54,149
| New | +$1.71M |
|
158
New Oriental
EDU
$7.98B
| $1.66M | 0.01% |
15,006
+9,975
| +198% | +$1.1M |
|
|
AMRS
159
DELISTED
Amyris Inc.
AMRS
| $1.65M | 0.01% |
347,316
+42,277
| +14% | +$201K |
|
160
Tyson Foods
TSN
$20B
| $1.62M | 0.01% |
18,810
+2,768
| +17% | +$238K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.01% |
16,851
+6,684
| +66% | +$641K |
|
|
PLAN
162
DELISTED
Anaplan, Inc.
PLAN
| $1.61M | 0.01% |
+34,172
| New | +$1.61M |
|
|
ENDP
163
DELISTED
Endo International plc
ENDP
| $1.57M | 0.01% |
488,170
+251,722
| +106% | +$808K |
|
164
Alaunos Therapeutics
TCRT
$4.27M
| $1.54M | 0.01% |
2,403
+430
| +22% | +$276K |
|
|
REGI
165
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.54M | 0.01% |
102,346
+85,175
| +496% | +$1.28M |
|
|
WWE
166
DELISTED
World Wrestling Entertainment
WWE
| $1.52M | 0.01% |
21,353
+17,319
| +429% | +$1.23M |
|
167
Constellation Brands
STZ
$25.7B
| $1.5M | 0.01% |
7,219
+5,982
| +484% | +$1.24M |
|
168
Ashland
ASH
$2.48B
| $1.48M | 0.01% |
19,242
+8,838
| +85% | +$681K |
|
|
MDR
169
DELISTED
McDermott International
MDR
| $1.48M | 0.01% |
733,256
+518,051
| +241% | +$1.05M |
|
|
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
| $1.47M | 0.01% |
463,667
+213,905
| +86% | +$680K |
|
171
Advance Auto Parts
AAP
$3.6B
| $1.47M | 0.01% |
8,907
+8,620
| +3,003% | +$1.43M |
|
172
A10 Networks
ATEN
$1.29B
| $1.47M | 0.01% |
212,055
-581,908
| -73% | -$4.04M |
|
173
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.47M | 0.01% |
75,541
+4,567
| +6% | +$88.6K |
|
174
Liberty Global Class A
LBTYA
$4.06B
| $1.45M | 0.01% |
58,515
-55,219
| -49% | -$1.37M |
|
175
Johnson & Johnson
JNJ
$431B
| $1.44M | 0.01% |
+11,159
| New | +$1.44M |
|