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 | |
|---|---|---|---|---|---|---|
276
Evolent Health
EVH
$1.12B
| $1.04M | 0.01% |
114,654
+29,869
| +35% | +$270K |
|
|
COUP
277
DELISTED
Coupa Software Incorporated
COUP
| $1.04M | 0.01% |
+7,096
| New | +$1.04M |
|
278
3D Systems Corporation
DDD
$278M
| $1.03M | 0.01% |
117,988
-14,688
| -11% | -$128K |
|
|
MOMO
279
Hello Group
MOMO
$1.3B
| $1.03M | 0.01% |
+30,817
| New | +$1.03M |
|
280
OR Royalties Inc.
OR
$6.59B
| $1.03M | 0.01% |
106,138
+52,558
| +98% | +$511K |
|
281
Wolfspeed
WOLF
$192M
| $1.02M | 0.01% |
22,092
+6,704
| +44% | +$310K |
|
282
SiriusXM
SIRI
$8.23B
| $1.02M | 0.01% |
14,195
-62,634
| -82% | -$4.48M |
|
283
TG Therapeutics
TGTX
$5.14B
| $1.02M | 0.01% |
91,435
+42,743
| +88% | +$474K |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.01% |
74,464
-21,909
| -23% | -$297K |
|
285
Frontline
FRO
$5.1B
| $1.01M | 0.01% |
78,375
+56,090
| +252% | +$721K |
|
286
Analog Devices
ADI
$122B
| $1.01M | 0.01% |
8,461
+7,637
| +927% | +$908K |
|
287
Verint Systems
VRNT
$1.23B
| $1.01M | 0.01% |
35,646
+14,349
| +67% | +$405K |
|
288
1-800-Flowers.com
FLWS
$316M
| $1M | 0.01% |
+69,270
| New | +$1M |
|
289
Union Pacific
UNP
$129B
| $997K | 0.01% |
5,512
+2,212
| +67% | +$400K |
|
290
American Axle
AXL
$723M
| $991K | 0.01% |
92,143
-17,390
| -16% | -$187K |
|
291
Pitney Bowes
PBI
$2.18B
| $991K | 0.01% |
245,808
+59,767
| +32% | +$241K |
|
292
Melco Resorts & Entertainment
MLCO
$3.75B
| $989K | 0.01% |
40,915
-34,626
| -46% | -$837K |
|
|
ACHN
293
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $988K | 0.01% |
163,891
+152,752
| +1,371% | +$921K |
|
|
WWE
294
DELISTED
World Wrestling Entertainment
WWE
| $983K | 0.01% |
15,151
-6,202
| -29% | -$402K |
|
295
WisdomTree
WT
$2B
| $972K | 0.01% |
200,747
+47,990
| +31% | +$232K |
|
296
TechnipFMC
FTI
$16.1B
| $965K | 0.01% |
60,484
+27,506
| +83% | +$439K |
|
297
PagerDuty
PD
$1.6B
| $960K | 0.01% |
+41,058
| New | +$960K |
|
298
Omeros
OMER
$287M
| $958K | 0.01% |
68,022
+1,799
| +3% | +$25.3K |
|
299
Microsoft
MSFT
$3.7T
| $950K | 0.01% |
+6,024
| New | +$950K |
|
|
GTT
300
DELISTED
GTT Communications, Inc.
GTT
| $950K | 0.01% |
83,739
-192,019
| -70% | -$2.18M |
|