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 | |
|---|---|---|---|---|---|---|
|
AMED
401
DELISTED
Amedisys
AMED
| $589K | ﹤0.01% |
+3,531
| New | +$589K |
|
402
KeyCorp
KEY
$20.9B
| $578K | ﹤0.01% |
28,567
-2,205
| -7% | -$44.6K |
|
403
10x Genomics
TXG
$1.68B
| $576K | ﹤0.01% |
+7,550
| New | +$576K |
|
404
Mohawk Industries
MHK
$8.42B
| $575K | ﹤0.01% |
4,219
+2,600
| +161% | +$354K |
|
|
PTLA
405
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $573K | ﹤0.01% |
+23,982
| New | +$573K |
|
406
Voya Financial
VOYA
$7.28B
| $565K | ﹤0.01% |
9,259
-12,405
| -57% | -$757K |
|
407
HEICO
HEI
$44B
| $563K | ﹤0.01% |
+4,931
| New | +$563K |
|
408
Paycom
PAYC
$12.5B
| $557K | ﹤0.01% |
2,103
+1,859
| +762% | +$492K |
|
|
SDC
409
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $553K | ﹤0.01% |
63,308
+34,316
| +118% | +$300K |
|
410
DigitalBridge
DBRG
$2.05B
| $550K | ﹤0.01% |
28,929
-1,160
| -4% | -$22.1K |
|
411
Green Dot
GDOT
$808M
| $549K | ﹤0.01% |
+23,555
| New | +$549K |
|
412
Magnachip Semiconductor
MX
$108M
| $548K | ﹤0.01% |
47,182
+44,809
| +1,888% | +$520K |
|
413
DURECT Corp
DRRX
$59.9M
| $544K | ﹤0.01% |
14,326
+14,086
| +5,869% | +$535K |
|
|
SORL
414
DELISTED
SORL Auto Parts, Inc.
SORL
| $544K | ﹤0.01% |
+122,534
| New | +$544K |
|
415
Eventbrite
EB
$263M
| $542K | ﹤0.01% |
+26,854
| New | +$542K |
|
|
ZUO
416
DELISTED
Zuora, Inc.
ZUO
| $539K | ﹤0.01% |
37,615
+6,280
| +20% | +$90K |
|
417
Murphy Oil
MUR
$3.56B
| $538K | ﹤0.01% |
20,076
+15,311
| +321% | +$410K |
|
|
TARO
418
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $537K | ﹤0.01% |
+6,111
| New | +$537K |
|
|
QTNT
419
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $529K | ﹤0.01% |
1,391
+627
| +82% | +$238K |
|
|
CDK
420
DELISTED
CDK Global, Inc.
CDK
| $526K | ﹤0.01% |
+9,623
| New | +$526K |
|
|
HEP
421
DELISTED
Holly Energy Partners, L.P.
HEP
| $524K | ﹤0.01% |
23,641
-18,988
| -45% | -$421K |
|
422
ACI Worldwide
ACIW
$5.29B
| $523K | ﹤0.01% |
13,818
+10,482
| +314% | +$397K |
|
|
JWN
423
DELISTED
Nordstrom
JWN
| $523K | ﹤0.01% |
12,789
-55,752
| -81% | -$2.28M |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $523K | ﹤0.01% |
+7,129
| New | +$523K |
|
425
Wave Life Sciences
WVE
$1.19B
| $522K | ﹤0.01% |
65,070
+58,150
| +840% | +$466K |
|