Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.6%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.36B
AUM Growth
+$307M
(+29%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,594
New
440
Increased
439
Reduced
374
Closed
416
Top Buys
| 1 |
Uber
UBER
|
$33.3M |
| 2 |
Walt Disney
DIS
|
$21.6M |
| 3 |
Salesforce
CRM
|
$19.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$13.3M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$13M |
Top Sells
| 1 |
Roku
ROKU
|
$17.7M |
| 2 |
Lyft
LYFT
|
$12M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$8.01M |
| 4 |
AbbVie
ABBV
|
$7.88M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$7.01M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Materials | 8.95% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Harmony Gold Mining
HMY
$8.78B
| $1.38M | 0.01% |
380,598
-116,927
| -24% | -$425K |
|
227
Zscaler
ZS
$42.7B
| $1.38M | 0.01% |
29,709
-13,487
| -31% | -$627K |
|
|
QIWI
228
DELISTED
QIWI PLC
QIWI
| $1.38M | 0.01% |
71,286
+35,293
| +98% | +$683K |
|
|
MIC
229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.38M | 0.01% |
+32,151
| New | +$1.38M |
|
230
Enterprise Products Partners
EPD
$68.6B
| $1.37M | 0.01% |
+48,691
| New | +$1.37M |
|
231
Gold Fields
GFI
$30.8B
| $1.36M | 0.01% |
206,623
+20,311
| +11% | +$134K |
|
232
Ross Stores
ROST
$49.4B
| $1.36M | 0.01% |
11,661
+6,981
| +149% | +$813K |
|
233
ATI
ATI
$10.7B
| $1.36M | 0.01% |
+65,562
| New | +$1.36M |
|
|
LL
234
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.35M | 0.01% |
+137,947
| New | +$1.35M |
|
235
McKesson
MCK
$85.5B
| $1.35M | 0.01% |
9,731
+1,789
| +23% | +$247K |
|
236
Vodafone
VOD
$28.5B
| $1.35M | 0.01% |
69,607
-46,087
| -40% | -$891K |
|
237
Babcock & Wilcox
BW
$215M
| $1.34M | 0.01% |
366,780
+158,485
| +76% | +$577K |
|
|
RDUS
238
DELISTED
Radius Health, Inc.
RDUS
| $1.32M | 0.01% |
65,553
+14,180
| +28% | +$286K |
|
|
MTOR
239
DELISTED
MERITOR, Inc.
MTOR
| $1.31M | 0.01% |
50,037
+33,954
| +211% | +$889K |
|
240
Hain Celestial
HAIN
$164M
| $1.29M | 0.01% |
49,798
-235,105
| -83% | -$6.1M |
|
|
DISH
241
DELISTED
DISH Network Corp.
DISH
| $1.28M | 0.01% |
36,055
-82,221
| -70% | -$2.92M |
|
242
International Flavors & Fragrances
IFF
$16.9B
| $1.28M | 0.01% |
+9,895
| New | +$1.28M |
|
243
Viasat
VSAT
$3.98B
| $1.27M | 0.01% |
17,407
+9,567
| +122% | +$700K |
|
244
Wingstop
WING
$8.65B
| $1.27M | 0.01% |
14,744
+7,397
| +101% | +$638K |
|
245
Texas Roadhouse
TXRH
$11.2B
| $1.24M | 0.01% |
21,943
+20,700
| +1,665% | +$1.17M |
|
|
PE
246
DELISTED
PARSLEY ENERGY INC
PE
| $1.22M | 0.01% |
64,233
-2,565
| -4% | -$48.5K |
|
|
S
247
DELISTED
Sprint Corporation
S
| $1.21M | 0.01% |
+232,416
| New | +$1.21M |
|
|
HUYA
248
Huya Inc
HUYA
$796M
| $1.2M | 0.01% |
66,645
+33,288
| +100% | +$597K |
|
249
Starwood Property Trust
STWD
$7.56B
| $1.17M | 0.01% |
47,125
+34,700
| +279% | +$863K |
|
|
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | 0.01% |
26,875
+18,142
| +208% | +$791K |
|