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 | |
|---|---|---|---|---|---|---|
426
Golar LNG
GLNG
$4.22B
| $520K | ﹤0.01% |
36,558
+3,811
| +12% | +$54.2K |
|
|
NEWR
427
DELISTED
New Relic, Inc.
NEWR
| $517K | ﹤0.01% |
7,872
+3,679
| +88% | +$242K |
|
|
GOOS
428
Canada Goose Holdings
GOOS
$1.47B
| $515K | ﹤0.01% |
14,224
+12,193
| +600% | +$441K |
|
|
SAIL
429
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $514K | ﹤0.01% |
+21,779
| New | +$514K |
|
430
Devon Energy
DVN
$21.9B
| $511K | ﹤0.01% |
19,660
-3,081
| -14% | -$80.1K |
|
431
i3 Verticals
IIIV
$739M
| $507K | ﹤0.01% |
+17,947
| New | +$507K |
|
432
Azenta
AZTA
$1.35B
| $505K | ﹤0.01% |
12,044
+7,596
| +171% | +$318K |
|
433
WIX.com
WIX
$8.52B
| $503K | ﹤0.01% |
4,112
-148
| -3% | -$18.1K |
|
434
Evolus
EOLS
$492M
| $501K | ﹤0.01% |
41,174
+19,632
| +91% | +$239K |
|
435
FuelCell Energy
FCEL
$96.2M
| $498K | ﹤0.01% |
6,614
-1,587
| -19% | -$119K |
|
436
Jazz Pharmaceuticals
JAZZ
$7.88B
| $494K | ﹤0.01% |
3,310
+196
| +6% | +$29.3K |
|
437
DuPont de Nemours
DD
$32.6B
| $493K | ﹤0.01% |
+7,677
| New | +$493K |
|
438
QuidelOrtho
QDEL
$1.93B
| $493K | ﹤0.01% |
6,573
-1,427
| -18% | -$107K |
|
439
Tronox
TROX
$717M
| $487K | ﹤0.01% |
42,618
-8,808
| -17% | -$101K |
|
440
Greif
GEF
$3.56B
| $485K | ﹤0.01% |
10,975
+1,547
| +16% | +$68.4K |
|
441
Autodesk
ADSK
$69.6B
| $483K | ﹤0.01% |
2,635
+347
| +15% | +$63.6K |
|
|
TBCH
442
Turtle Beach Corporation Common Stock
TBCH
$299M
| $482K | ﹤0.01% |
51,056
-2,284
| -4% | -$21.6K |
|
443
Avnet
AVT
$4.45B
| $481K | ﹤0.01% |
+11,336
| New | +$481K |
|
444
DHT Holdings
DHT
$2.03B
| $481K | ﹤0.01% |
+58,047
| New | +$481K |
|
445
Waste Management
WM
$88.2B
| $480K | ﹤0.01% |
4,212
-16,862
| -80% | -$1.92M |
|
446
Solid Biosciences
SLDB
$399M
| $477K | ﹤0.01% |
7,145
+4,087
| +134% | +$273K |
|
|
CPE
447
DELISTED
Callon Petroleum Company
CPE
| $476K | ﹤0.01% |
9,858
-8,511
| -46% | -$411K |
|
|
BLDP
448
Ballard Power Systems
BLDP
$583M
| $473K | ﹤0.01% |
65,908
+57,620
| +695% | +$414K |
|
449
Provident Financial Services
PFS
$2.6B
| $473K | ﹤0.01% |
+19,200
| New | +$473K |
|
450
Western Midstream Partners
WES
$14.5B
| $473K | ﹤0.01% |
24,039
+19,414
| +420% | +$382K |
|