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 | |
|---|---|---|---|---|---|---|
|
ONC
251
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.17M | 0.01% |
7,053
+6,261
| +791% | +$1.04M |
|
252
Fortinet
FTNT
$60.4B
| $1.17M | 0.01% |
54,605
+15,720
| +40% | +$336K |
|
253
Boot Barn
BOOT
$5.58B
| $1.16M | 0.01% |
26,086
+23,674
| +982% | +$1.05M |
|
254
Marvell Technology
MRVL
$54.6B
| $1.16M | 0.01% |
+43,630
| New | +$1.16M |
|
255
Eli Lilly
LLY
$652B
| $1.16M | 0.01% |
8,806
-1,894
| -18% | -$249K |
|
256
Toll Brothers
TOL
$14.2B
| $1.16M | 0.01% |
29,259
+11,811
| +68% | +$467K |
|
257
Elanco Animal Health
ELAN
$9.16B
| $1.16M | 0.01% |
39,231
-83,085
| -68% | -$2.45M |
|
258
Garrett Motion
GTX
$2.64B
| $1.15M | 0.01% |
114,924
+66,015
| +135% | +$659K |
|
|
FLG
259
Flagstar Financial, Inc.
FLG
$5.39B
| $1.14M | 0.01% |
+31,732
| New | +$1.14M |
|
260
Sibanye-Stillwater
SBSW
$6.08B
| $1.14M | 0.01% |
114,845
-56,107
| -33% | -$557K |
|
261
Cirrus Logic
CRUS
$5.94B
| $1.14M | 0.01% |
+13,793
| New | +$1.14M |
|
|
AD
262
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.14M | 0.01% |
+31,391
| New | +$1.14M |
|
263
Adverum Biotechnologies
ADVM
$73.9M
| $1.13M | 0.01% |
9,837
+2,424
| +33% | +$279K |
|
264
Smith & Wesson
SWBI
$388M
| $1.12M | 0.01% |
157,556
-89,412
| -36% | -$638K |
|
|
ROCC
265
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.11M | 0.01% |
+36,538
| New | +$1.11M |
|
266
Intuitive Surgical
ISRG
$167B
| $1.11M | 0.01% |
5,619
+4,197
| +295% | +$827K |
|
267
Caterpillar
CAT
$198B
| $1.11M | 0.01% |
+7,492
| New | +$1.11M |
|
|
WCG
268
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.1M | 0.01% |
3,333
-10,446
| -76% | -$3.45M |
|
|
LGF.A
269
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.08M | 0.01% |
101,676
+19,458
| +24% | +$207K |
|
270
Clearwater Paper
CLW
$354M
| $1.08M | 0.01% |
50,723
+12,499
| +33% | +$267K |
|
271
Corteva
CTVA
$49.1B
| $1.08M | 0.01% |
36,588
+24,548
| +204% | +$726K |
|
|
FSCT
272
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.08M | 0.01% |
32,888
+32,358
| +6,105% | +$1.06M |
|
273
Sangamo Therapeutics
SGMO
$165M
| $1.06M | 0.01% |
126,469
+38,930
| +44% | +$326K |
|
|
AVP
274
DELISTED
Avon Products, Inc.
AVP
| $1.06M | 0.01% |
187,056
-464,923
| -71% | -$2.62M |
|
|
GNC
275
DELISTED
GNC Holdings, Inc.
GNC
| $1.05M | 0.01% |
390,420
+152,014
| +64% | +$410K |
|