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 | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$30.6B
| $949K | 0.01% |
+17,352
| New | +$949K |
|
302
Ultra Clean Holdings
UCTT
$1.11B
| $948K | 0.01% |
40,413
+9,664
| +31% | +$227K |
|
303
Liberty Global Class A
LBTYA
$3.99B
| $943K | 0.01% |
41,461
-17,054
| -29% | -$388K |
|
304
UroGen Pharma
URGN
$991M
| $938K | 0.01% |
+28,096
| New | +$938K |
|
305
Prospect Capital
PSEC
$1.33B
| $931K | 0.01% |
144,488
+17,300
| +14% | +$111K |
|
306
Owens & Minor
OMI
$416M
| $930K | 0.01% |
179,829
-33,371
| -16% | -$173K |
|
307
Knight Transportation
KNX
$6.94B
| $929K | 0.01% |
25,928
-37,247
| -59% | -$1.33M |
|
|
CMBT
308
CMB.TECH NV
CMBT
$2.76B
| $908K | 0.01% |
72,379
+64,509
| +820% | +$809K |
|
309
Sempra
SRE
$51.8B
| $902K | 0.01% |
+11,912
| New | +$902K |
|
310
Marriott International Class A Common Stock
MAR
$72.8B
| $895K | 0.01% |
+5,910
| New | +$895K |
|
|
WORK
311
DELISTED
Slack Technologies, Inc.
WORK
| $891K | 0.01% |
39,642
+28,465
| +255% | +$640K |
|
|
DBD
312
DELISTED
Diebold Nixdorf Incorporated
DBD
| $884K | 0.01% |
83,669
+30,758
| +58% | +$325K |
|
|
TEN
313
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $880K | 0.01% |
67,213
+61,507
| +1,078% | +$805K |
|
314
Stride
LRN
$7.17B
| $878K | 0.01% |
43,143
+21,619
| +100% | +$440K |
|
315
UGI
UGI
$7.37B
| $876K | 0.01% |
19,387
+15,750
| +433% | +$712K |
|
316
Twilio
TWLO
$16.7B
| $875K | 0.01% |
8,899
+2,543
| +40% | +$250K |
|
317
Amgen
AMGN
$151B
| $866K | 0.01% |
3,593
-1,778
| -33% | -$429K |
|
318
Hilton Grand Vacations
HGV
$4.19B
| $859K | 0.01% |
24,973
+20,729
| +488% | +$713K |
|
319
Match Group
MTCH
$9.33B
| $856K | 0.01% |
+10,424
| New | +$856K |
|
320
Zillow
ZG
$21B
| $856K | 0.01% |
18,714
-4,641
| -20% | -$212K |
|
|
TMX
321
DELISTED
Terminix Global Holdings, Inc.
TMX
| $856K | 0.01% |
22,143
+21,985
| +13,915% | +$850K |
|
322
AppFolio
APPF
$10.3B
| $851K | 0.01% |
7,743
+3,249
| +72% | +$357K |
|
323
Fox Class A
FOXA
$27.8B
| $848K | 0.01% |
22,865
-31,284
| -58% | -$1.16M |
|
324
Kodak
KODK
$467M
| $845K | 0.01% |
181,614
+36,428
| +25% | +$169K |
|
|
325
Lyft
LYFT
$7.35B
| $845K | 0.01% |
19,632
-278,722
| -93% | -$12M |
|