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 | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.01% |
+96,373
| New | +$1.18M |
|
202
Voya Financial
VOYA
$7.38B
| $1.18M | 0.01% |
21,664
+21,038
| +3,361% | +$1.14M |
|
203
Macy's
M
$4.64B
| $1.18M | 0.01% |
75,735
+47,686
| +170% | +$741K |
|
204
Cal-Maine
CALM
$5.52B
| $1.18M | 0.01% |
29,422
+29,334
| +33,334% | +$1.17M |
|
205
Logitech
LOGI
$15.8B
| $1.17M | 0.01% |
+28,798
| New | +$1.17M |
|
206
Polaris
PII
$3.33B
| $1.17M | 0.01% |
13,255
+1,136
| +9% | +$100K |
|
207
Altice USA
ATUS
$1.05B
| $1.15M | 0.01% |
40,083
+21,667
| +118% | +$622K |
|
208
Albemarle
ALB
$9.6B
| $1.15M | 0.01% |
16,501
-3,363
| -17% | -$234K |
|
209
Urban Outfitters
URBN
$6.35B
| $1.14M | 0.01% |
40,489
+34,041
| +528% | +$956K |
|
|
PE
210
DELISTED
PARSLEY ENERGY INC
PE
| $1.12M | 0.01% |
66,798
+26,909
| +67% | +$452K |
|
|
EMWP
211
DELISTED
Eros Media World PLC
EMWP
| $1.12M | 0.01% |
29,270
-18,904
| -39% | -$722K |
|
212
Molina Healthcare
MOH
$9.47B
| $1.12M | 0.01% |
10,181
-18,619
| -65% | -$2.04M |
|
213
British American Tobacco
BTI
$122B
| $1.12M | 0.01% |
30,229
-14,510
| -32% | -$535K |
|
214
Canadian Solar
CSIQ
$748M
| $1.11M | 0.01% |
+59,005
| New | +$1.11M |
|
215
Smith & Wesson
SWBI
$388M
| $1.11M | 0.01% |
246,968
+216,823
| +719% | +$975K |
|
|
WW
216
DELISTED
WW International
WW
| $1.11M | 0.01% |
29,312
+653
| +2% | +$24.7K |
|
217
Premier
PINC
$2.13B
| $1.1M | 0.01% |
+38,064
| New | +$1.1M |
|
|
CARB
218
DELISTED
Carbonite Inc
CARB
| $1.09M | 0.01% |
+70,497
| New | +$1.09M |
|
219
CF Industries
CF
$13.7B
| $1.09M | 0.01% |
22,148
+5,359
| +32% | +$264K |
|
220
McKesson
MCK
$85.5B
| $1.09M | 0.01% |
7,942
+728
| +10% | +$99.5K |
|
221
3D Systems Corporation
DDD
$272M
| $1.08M | 0.01% |
132,676
-86,289
| -39% | -$703K |
|
222
Topgolf Callaway Brands
MODG
$1.7B
| $1.08M | 0.01% |
+55,696
| New | +$1.08M |
|
223
Omeros
OMER
$284M
| $1.08M | 0.01% |
66,223
+34,140
| +106% | +$557K |
|
224
Nike
NKE
$109B
| $1.08M | 0.01% |
11,470
+2,053
| +22% | +$193K |
|
225
Upwork
UPWK
$2.15B
| $1.08M | 0.01% |
80,967
-23,271
| -22% | -$310K |
|