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 | |
|---|---|---|---|---|---|---|
|
DNR
176
DELISTED
Denbury Resources, Inc.
DNR
| $1.43M | 0.01% |
1,199,441
+134,454
| +13% | +$160K |
|
177
Harmony Gold Mining
HMY
$8.78B
| $1.41M | 0.01% |
+497,525
| New | +$1.41M |
|
|
AVYA
178
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.4M | 0.01% |
137,226
-29,798
| -18% | -$305K |
|
179
Harrow
HROW
$1.37B
| $1.39M | 0.01% |
247,005
+224,897
| +1,017% | +$1.26M |
|
|
NOAH
180
Noah Holdings
NOAH
$797M
| $1.38M | 0.01% |
+47,349
| New | +$1.38M |
|
181
Bilibili
BILI
$9.25B
| $1.38M | 0.01% |
97,653
-18,121
| -16% | -$256K |
|
182
Moderna
MRNA
$9.78B
| $1.37M | 0.01% |
85,799
+52,210
| +155% | +$831K |
|
|
VG
183
DELISTED
Vonage Holdings Corporation
VG
| $1.37M | 0.01% |
120,840
+67,877
| +128% | +$767K |
|
184
Wynn Resorts
WYNN
$12.6B
| $1.35M | 0.01% |
12,441
+7,599
| +157% | +$826K |
|
185
Gen Digital
GEN
$18.2B
| $1.33M | 0.01% |
56,163
+20,124
| +56% | +$475K |
|
186
D.R. Horton
DHI
$54.2B
| $1.33M | 0.01% |
25,138
-25,379
| -50% | -$1.34M |
|
187
General Motors
GM
$55.5B
| $1.32M | 0.01% |
35,323
-4,168
| -11% | -$156K |
|
|
RDUS
188
DELISTED
Radius Health, Inc.
RDUS
| $1.32M | 0.01% |
51,373
+31,078
| +153% | +$800K |
|
|
PRTY
189
DELISTED
Party City Holdco Inc.
PRTY
| $1.32M | 0.01% |
231,065
+186,423
| +418% | +$1.06M |
|
|
AERI
190
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.31M | 0.01% |
67,934
-879
| -1% | -$16.9K |
|
191
uniQure
QURE
$985M
| $1.3M | 0.01% |
+33,123
| New | +$1.3M |
|
192
Baidu
BIDU
$35.1B
| $1.29M | 0.01% |
12,566
-4,843
| -28% | -$498K |
|
193
Zimmer Biomet
ZBH
$20.9B
| $1.28M | 0.01% |
+9,605
| New | +$1.28M |
|
194
Universal Insurance Holdings
UVE
$697M
| $1.26M | 0.01% |
+42,152
| New | +$1.26M |
|
195
KB Home
KBH
$4.63B
| $1.26M | 0.01% |
37,018
-33,331
| -47% | -$1.13M |
|
196
Owens & Minor
OMI
$434M
| $1.24M | 0.01% |
213,200
+212,793
| +52,283% | +$1.24M |
|
197
The Mosaic Company
MOS
$10.3B
| $1.24M | 0.01% |
60,310
+39,970
| +197% | +$819K |
|
|
TSG
198
DELISTED
The Stars Group Inc.
TSG
| $1.21M | 0.01% |
80,625
+31,222
| +63% | +$468K |
|
199
Eli Lilly
LLY
$652B
| $1.2M | 0.01% |
+10,700
| New | +$1.2M |
|
200
Pinduoduo
PDD
$177B
| $1.19M | 0.01% |
36,898
-56,816
| -61% | -$1.83M |
|