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 | |
|---|---|---|---|---|---|---|
|
BPMC
376
DELISTED
Blueprint Medicines
BPMC
| $654K | ﹤0.01% |
8,167
+5,324
| +187% | +$426K |
|
377
Wayfair
W
$11.2B
| $650K | ﹤0.01% |
+7,195
| New | +$650K |
|
|
DPLO
378
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $649K | ﹤0.01% |
162,227
+127,695
| +370% | +$511K |
|
379
O'Reilly Automotive
ORLY
$90.7B
| $645K | ﹤0.01% |
22,065
+3,165
| +17% | +$92.5K |
|
|
TELL
380
DELISTED
Tellurian Inc.
TELL
| $643K | ﹤0.01% |
88,295
-227,005
| -72% | -$1.65M |
|
381
Icahn Enterprises
IEP
$4.75B
| $636K | ﹤0.01% |
10,344
+1,149
| +12% | +$70.6K |
|
|
TLRD
382
DELISTED
Tailored Brands, Inc.
TLRD
| $634K | ﹤0.01% |
153,187
+20,588
| +16% | +$85.2K |
|
383
Chipotle Mexican Grill
CMG
$52.9B
| $631K | ﹤0.01% |
37,700
+3,950
| +12% | +$66.1K |
|
384
LendingClub
LC
$1.89B
| $629K | ﹤0.01% |
+49,842
| New | +$629K |
|
385
Interactive Brokers
IBKR
$27.7B
| $619K | ﹤0.01% |
53,104
+44,760
| +536% | +$522K |
|
386
Catalyst Pharmaceutical
CPRX
$2.45B
| $615K | ﹤0.01% |
163,903
-22,895
| -12% | -$85.9K |
|
387
Fossil Group
FOSL
$159M
| $614K | ﹤0.01% |
77,968
+49,737
| +176% | +$392K |
|
388
Vulcan Materials
VMC
$38.6B
| $613K | ﹤0.01% |
+4,258
| New | +$613K |
|
389
Franklin Covey
FC
$238M
| $609K | ﹤0.01% |
18,900
| – | – |
|
390
Nomad Foods
NOMD
$2.13B
| $607K | ﹤0.01% |
27,156
-10,420
| -28% | -$233K |
|
391
Sunrun
RUN
$3.7B
| $607K | ﹤0.01% |
43,950
+15,608
| +55% | +$216K |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $606K | ﹤0.01% |
+5,466
| New | +$606K |
|
393
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $602K | ﹤0.01% |
48,432
-25,517
| -35% | -$317K |
|
394
AGNC Investment
AGNC
$10.8B
| $601K | ﹤0.01% |
33,976
-208,771
| -86% | -$3.69M |
|
395
Antero Resources
AR
$9.94B
| $596K | ﹤0.01% |
209,103
+146,437
| +234% | +$417K |
|
|
PRTY
396
DELISTED
Party City Holdco Inc.
PRTY
| $596K | ﹤0.01% |
254,873
+23,808
| +10% | +$55.7K |
|
|
GLUU
397
DELISTED
Glu Mobile Inc.
GLUU
| $596K | ﹤0.01% |
98,484
-70,798
| -42% | -$428K |
|
|
VG
398
DELISTED
Vonage Holdings Corporation
VG
| $594K | ﹤0.01% |
80,140
-40,700
| -34% | -$302K |
|
399
Novo Nordisk
NVO
$241B
| $593K | ﹤0.01% |
+20,494
| New | +$593K |
|
|
SPPI
400
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $590K | ﹤0.01% |
162,146
+139,764
| +624% | +$509K |
|