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 | |
|---|---|---|---|---|---|---|
|
DCPH
351
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $743K | 0.01% |
11,937
+2,947
| +33% | +$183K |
|
352
Edison International
EIX
$21B
| $736K | 0.01% |
+9,761
| New | +$736K |
|
|
EMWP
353
DELISTED
Eros Media World PLC
EMWP
| $725K | ﹤0.01% |
10,697
-18,573
| -63% | -$1.26M |
|
354
Deere & Co
DE
$128B
| $723K | ﹤0.01% |
+4,172
| New | +$723K |
|
355
EQT Corp
EQT
$31.5B
| $718K | ﹤0.01% |
65,876
-219,951
| -77% | -$2.4M |
|
356
Netflix
NFLX
$537B
| $718K | ﹤0.01% |
2,219
-69
| -3% | -$22.3K |
|
357
HubSpot
HUBS
$26.4B
| $716K | ﹤0.01% |
+4,516
| New | +$716K |
|
|
EQM
358
DELISTED
EQM Midstream Partners, LP
EQM
| $716K | ﹤0.01% |
23,954
+19,889
| +489% | +$594K |
|
|
SLCA
359
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $714K | ﹤0.01% |
116,169
+27,944
| +32% | +$172K |
|
360
Upland Software
UPLD
$69.3M
| $713K | ﹤0.01% |
19,964
-4,125
| -17% | -$147K |
|
361
The GEO Group
GEO
$2.99B
| $710K | ﹤0.01% |
+42,745
| New | +$710K |
|
|
TGP
362
DELISTED
Teekay LNG Partners L.P.
TGP
| $705K | ﹤0.01% |
45,286
+14,064
| +45% | +$219K |
|
363
Nutrien
NTR
$27.6B
| $700K | ﹤0.01% |
+14,611
| New | +$700K |
|
|
KL
364
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $697K | ﹤0.01% |
+15,825
| New | +$697K |
|
365
nVent Electric
NVT
$14.6B
| $686K | ﹤0.01% |
+26,824
| New | +$686K |
|
366
Puma Biotechnology
PBYI
$237M
| $686K | ﹤0.01% |
+78,432
| New | +$686K |
|
|
DNR
367
DELISTED
Denbury Resources, Inc.
DNR
| $684K | ﹤0.01% |
485,110
-714,331
| -60% | -$1.01M |
|
368
Federal Signal
FSS
$7.48B
| $682K | ﹤0.01% |
+21,138
| New | +$682K |
|
|
SSI
369
DELISTED
Stage Stores Inc
SSI
| $679K | ﹤0.01% |
+83,680
| New | +$679K |
|
370
HCA Healthcare
HCA
$96.6B
| $678K | ﹤0.01% |
4,587
-316
| -6% | -$46.7K |
|
371
Bloom Energy
BE
$12.8B
| $674K | ﹤0.01% |
+90,204
| New | +$674K |
|
|
MYOV
372
DELISTED
Myovant Sciences Ltd.
MYOV
| $674K | ﹤0.01% |
+43,449
| New | +$674K |
|
373
Etsy
ETSY
$5.61B
| $666K | ﹤0.01% |
15,045
+379
| +3% | +$16.8K |
|
374
Cemex
CX
$13.8B
| $659K | ﹤0.01% |
174,450
+36,355
| +26% | +$137K |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $655K | ﹤0.01% |
11,116
-2,231
| -17% | -$131K |
|