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George Travers Portfolio
Invests via Goldentree Asset Management LP | Managed by George Travers
Invests via Goldentree Asset Management LP
Managed by George Travers
Automatically Tracked
George Travers Profile
George Travers is a seasoned entrepreneur and business leader with a rich background in the technology sector. His extensive experience spans founding innovative startups and driving strategic growth initiatives at established companies. Leveraging his keen insight into market dynamics, he has successfully navigated complex corporate environments, making him a recognized figure in venture capital circles. Throughout his career, Travers has emphasized building robust teams and fostering entrepreneurial cultures that drive sustainability and profitability. His contributions not only highlight an exceptional commitment to innovation but also illustrate a profound understanding of scaling businesses effectively within competitive landscapes.
George Travers is a seasoned entrepreneur and business leader with a rich background in the technology sector. His extensive experience spans founding innovative startups and driving strategic growth initiatives at established companies. Leveraging his keen insight into market dynamics, he has successfully navigated complex corporate environments, making him a recognized figure in venture capital circles. Throughout his career, Travers has emphasized building robust teams and fostering entrepreneurial cultures that drive sustainability and profitability. His contributions not only highlight an exceptional commitment to innovation but also illustrate a profound understanding of scaling businesses effectively within competitive landscapes.
Investment Philosophy & Strategy
Opportunity emerges from George Travers' distinctive blend of entrepreneurial vision and deep technological acumen. His investment approach prioritizes scalable innovations, particularly within the startup ecosystem where he applies his extensive experience in strategic growth initiatives. With an innate ability to identify disruptive business models, he seeks out opportunities that demonstrate strong market potential and team capability. A commitment to fostering collaborative environments allows for sustainable development while maintaining a focus on profitability metrics. This holistic view positions him uniquely to capitalize on future trends and drive successful venture outcomes.
Opportunity emerges from George Travers' distinctive blend of entrepreneurial vision and deep technological acumen. His investment approach prioritizes scalable innovations, particularly within the startup ecosystem where he applies his extensive experience in strategic growth initiatives. With an innate ability to identify disruptive business models, he seeks out opportunities that demonstrate strong market potential and team capability. A commitment to fostering collaborative environments allows for sustainable development while maintaining a focus on profitability metrics. This holistic view positions him uniquely to capitalize on future trends and drive successful venture outcomes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
22.43%
Gain +1.95%
Monthly
0.74%
Yearly
9.28%
Drawdown
32.15%
$1.88B
Equity
Holdings
$1.88B
Investment
$2.06B
$1.29B
Profit +$32.61M
Realized
$1.41B
Unrealized
-$121.09M
Dividends
$1.3B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.95%
Profit
$32.61M
Win %
42%
This Week
Compared To Last Week
Gain
0.78%
Profit
$14.52M
Win %
42%
This Month
Compared to last month
Gain
1.67%
Profit
$30.88M
Win %
42%
This Year
Compared to last year
Gain
-2.79%
Profit
-$73.73M
Win %
44%
VIAB Viacom Inc
+40.93%
+$2.95M EE
EE
+15.37%
+$318,112.27 
COMP Compass Inc.
+9.82%
+$2.45M 
BHC Bausch Health Companies Inc.
+7.13%
+$14.56M 
ESTC Elastic N.V.
+5.63%
+$5.99M 
CVNA Carvana Co.
+4.59%
+$2.06M 
BLCO Bausch + Lomb Corporation
+3.87%
+$1.65M 
CMCSA Comcast Corp
+3.42%
+$9.29M 
LPLA LPL Financial Holdings Inc.
+1.27%
+$637,531.05 
CHL China Mobile Ltd
+0.45%
+$31,537.83 
CBRE CBRE Group Inc.
0%
$0 
CE Celanese Corporation
0%
$0 
CHTR Charter Communications Inc
0%
$0 
CMI Cummins Inc.
0%
$0 
COLL Collegium Pharmaceutical Inc.
0%
$0 
CXW CoreCivic Inc.
0%
$0 
EPR EPR Properties
0%
$0 
ET Energy Transfer L.P.
0%
$0 
GEO The Geo Group, Inc.
0%
$0 
HCC Warrior Met Coal Inc.
0%
$0 
JAZZ Jazz Pharmaceuticals plc
0%
$0 
MGM MGM Resorts International
0%
$0 
PCG PG&E Corporation
0%
$0 
REZI Resideo Technologies Inc.
0%
$0 
TDS Telephone and Data Systems, Inc.
0%
$0 
UNM Unum Group
0%
$0 
PRKS United Parks & Resorts Inc.
0%
$0 
WAY Waystar Holding Corp.
0%
$0 
ARDT Ardent Health Partners Inc.
0%
$0 
SMA SmartStop Self Storage REIT Inc.
0%
$0 AWE
AWE
0%
$0 CCU
CCU
0%
$0 L
L
0%
$0 NTLI
NTLI
0%
$0 RHDC
RHDC
0%
$0 7751
775109AE1
0%
$0 5404
540424AL2
0%
$0 DISH
DISH
0%
$0 CNO
CNO
0%
$0 
VSNT Versant Media Group, Inc.
0%
$0 
VISN Vistance Networks, Inc.
0%
$0 5402
54021P205
0%
$0 
LFTO Liftoff Mobile, Inc.
0%
$0 
Events
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Dividends
Dividend Analysis
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No Data
| Trades 2232 | Longs Won 1100/2232 49% | Profit Factor 1.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.34M |
| Average Win $3.3M | Best Trade (Mar 31) $113.28M | Sharpe Ratio -20.79 |
| Average Loss -$2.07M | Worst Trade (Jun 29) -$83.25M | Z-Score -16.7 (100%) |
| Commissions $0 | Avg. Trade Length 11m 6d | Expectancy $577,198.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.43% |
| Consecutive Losing Trades | 911 | 820 | 729 | 638 | 546 | 455 | 364 | 273 | 182 | 91 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2692 269246AB0 | 6.46M | $6.61M | $6.59M | - | -$16,997.95 | -0.26% | -0.257% |
| 5307 530715AG6 | 75.03M | $29.8M | $20.09M | - | -$9.71M | -32.59% | -35.003% |
| 5307 530715AL5 | 107.67M | $35.48M | $5.4M | - | -$30.08M | -84.78% | -87.535% |
| 5402 54021P205 | 31,000 | $163,000 | $163,000 | - | - | - | 0.0 |
| 5404 540424AL2 | 7.38M | $7.14M | $7.14M | - | - | - | 0.0 |
| 7751 775109AE1 | 550,000 | $508,999.97 | $508,999.97 | - | - | - | 0.0 |
| ARDT Ardent Health Partners Inc. | 1.58M | $17.9M | $18.89M | - | $984,306.42 | 5.5% | 0.0 |
| AWE AWE | 2.98M | $23.79M | $23.79M | - | - | - | 0.0 |
| BHC Bausch Health Companies Inc. | 34.67M | $258.66M | $218.74M | - | -$39.92M | -15.43% | +7.131% |
| BLCO Bausch + Lomb Corporation | 2.66M | $39.1M | $44.32M | - | $5.22M | 13.36% | +3.865% |
| CBRE CBRE Group Inc. | 553,001 | $74.79M | $71.27M | - | -$3.52M | -4.71% | 0.0 |
| CCU CCU | 38,000 | $1.11M | $1.11M | - | - | - | 0.0 |
| CE Celanese Corporation | 1.1M | $60.78M | $50.19M | - | -$10.59M | -17.42% | 0.0 |
| CHL China Mobile Ltd | 460,100 | $6.96M | $6.99M | - | $31,537.83 | 0.45% | +0.453% |
| CHTR Charter Communications Inc | 828,085 | $117.61M | $87.06M | - | -$30.55M | -25.97% | 0.0 |
| CMCSA Comcast Corp | 12.9M | $339.99M | $280.8M | - | -$59.2M | -17.41% | +3.42% |
| CMI Cummins Inc. | 57,000 | $40.59M | $29.98M | - | -$10.61M | -26.14% | 0.0 |
| CNO CNO | 120,967 | $2.64M | $2.64M | - | - | - | 0.0 |
| COLL Collegium Pharmaceutical Inc. | 744,889 | $26.92M | $16.77M | - | -$10.15M | -37.72% | 0.0 |
| COMP Compass Inc. | 2.84M | $35.02M | $27.37M | - | -$7.65M | -21.85% | +9.817% |
No Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for George Travers?
The largest contributions to the portfolio's profits come from the following stocks: ProShares UltraShort Real Estate - $988.75M, California Resources Corp - $289.07M, Denbury Inc - $237.58M, Valaris Limited - $215.82M, and SLM Corporation - $144.06M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: RHDC - $140.22M, CEMJQ - $98.09M, Bausch Health Companies Inc - $91.51M, BLC - $85.01M, and EGLE - $60.68M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does George Travers's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.3B earned over time. The largest contributors to dividend income include ProShares UltraShort Real Estate - $1B, The Williams Companies, Inc - $26.78M, Spirit Realty Capital Inc - $19.04M, Harte-Hanks Inc - $15.55M, and Comcast Corp - $14.45M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are George Travers's monthly returns?
George Travers's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can George Travers's strategy be considered aggressive or moderate?
George Travers's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow George Travers's strategy?
George Travers's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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