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 | |
|---|---|---|---|---|---|---|
|
EPAY
326
DELISTED
Bottomline Technologies Inc
EPAY
| $842K | 0.01% |
15,700
+76
| +0.5% | +$4.08K |
|
327
Aptiv
APTV
$17.9B
| $842K | 0.01% |
8,864
+5,720
| +182% | +$543K |
|
328
Sonos
SONO
$1.78B
| $832K | 0.01% |
53,293
-6,567
| -11% | -$103K |
|
329
Regenxbio
RGNX
$479M
| $821K | 0.01% |
20,032
+19,966
| +30,252% | +$818K |
|
|
VNET
330
VNET Group
VNET
$2.07B
| $818K | 0.01% |
112,852
+22,105
| +24% | +$160K |
|
331
Constellium
CSTM
$2B
| $813K | 0.01% |
60,668
+45,088
| +289% | +$604K |
|
332
Digital Realty Trust
DLR
$55B
| $810K | 0.01% |
6,763
+5,635
| +500% | +$675K |
|
|
UN
333
DELISTED
Unilever NV New York Registry Shares
UN
| $807K | 0.01% |
14,037
+13,361
| +1,976% | +$768K |
|
334
QuinStreet
QNST
$936M
| $806K | 0.01% |
+52,666
| New | +$806K |
|
335
Anywhere Real Estate
HOUS
$724M
| $805K | 0.01% |
+83,121
| New | +$805K |
|
|
LSI
336
DELISTED
Life Storage, Inc.
LSI
| $800K | 0.01% |
11,084
+10,055
| +977% | +$726K |
|
337
Revolve Group
RVLV
$1.67B
| $784K | 0.01% |
42,714
+39,278
| +1,143% | +$721K |
|
338
Rambus
RMBS
$7.88B
| $782K | 0.01% |
56,747
+19,816
| +54% | +$273K |
|
|
JMIA
339
Jumia Technologies
JMIA
$1.15B
| $780K | 0.01% |
115,874
+109,353
| +1,677% | +$736K |
|
340
Texas Capital Bancshares
TCBI
$3.99B
| $773K | 0.01% |
13,616
-1,719
| -11% | -$97.6K |
|
341
Neurocrine Biosciences
NBIX
$14.3B
| $767K | 0.01% |
7,136
-1,219
| -15% | -$131K |
|
342
Ericsson
ERIC
$26.3B
| $766K | 0.01% |
87,296
+38,819
| +80% | +$341K |
|
|
CY
343
DELISTED
Cypress Semiconductor
CY
| $763K | 0.01% |
+32,687
| New | +$763K |
|
344
Bilibili
BILI
$9.31B
| $759K | 0.01% |
40,737
-56,916
| -58% | -$1.06M |
|
345
FedEx
FDX
$53.1B
| $756K | 0.01% |
+5,000
| New | +$756K |
|
|
CLR
346
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $756K | 0.01% |
+22,039
| New | +$756K |
|
347
InterDigital
IDCC
$7.74B
| $754K | 0.01% |
13,835
-819
| -6% | -$44.6K |
|
348
Ionis Pharmaceuticals
IONS
$9.72B
| $746K | 0.01% |
+12,345
| New | +$746K |
|
349
Macy's
M
$4.57B
| $744K | 0.01% |
43,745
-31,990
| -42% | -$544K |
|
350
BioMarin Pharmaceuticals
BMRN
$10.8B
| $743K | 0.01% |
8,784
-59,210
| -87% | -$5.01M |
|