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 | |
|---|---|---|---|---|---|---|
451
TripAdvisor
TRIP
$2.04B
| $472K | ﹤0.01% |
+15,543
| New | +$472K |
|
|
KA
452
DELISTED
Kineta, Inc. Common Stock
KA
| $469K | ﹤0.01% |
1,470
+1,372
| +1,400% | +$438K |
|
|
AXU
453
DELISTED
Alexco Resource Corp.
AXU
| $464K | ﹤0.01% |
200,009
+100,596
| +101% | +$233K |
|
|
LCI
454
DELISTED
Lannett Company, Inc.
LCI
| $462K | ﹤0.01% |
+13,109
| New | +$462K |
|
455
American Tower
AMT
$91.1B
| $461K | ﹤0.01% |
2,006
-1,257
| -39% | -$289K |
|
456
Matador Resources
MTDR
$6.03B
| $460K | ﹤0.01% |
25,581
+18,654
| +269% | +$335K |
|
457
H&R Block
HRB
$6.74B
| $458K | ﹤0.01% |
19,487
+7,044
| +57% | +$166K |
|
458
Premier
PINC
$2.22B
| $454K | ﹤0.01% |
11,987
-26,077
| -69% | -$988K |
|
459
TherapeuticsMD
TXMD
$12.6M
| $451K | ﹤0.01% |
3,725
-1,406
| -27% | -$170K |
|
|
SUM
460
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $451K | ﹤0.01% |
19,203
-17,653
| -48% | -$415K |
|
461
Helmerich & Payne
HP
$2.03B
| $445K | ﹤0.01% |
9,801
+6,734
| +220% | +$306K |
|
462
Criteo
CRTO
$1.23B
| $443K | ﹤0.01% |
25,536
+2,531
| +11% | +$43.9K |
|
463
Dropbox
DBX
$8.36B
| $442K | ﹤0.01% |
24,700
+685
| +3% | +$12.3K |
|
464
Lithia Motors
LAD
$8.77B
| $442K | ﹤0.01% |
3,006
+1,729
| +135% | +$254K |
|
465
Clearside Biomedical
CLSD
$27.1M
| $441K | ﹤0.01% |
+152,135
| New | +$441K |
|
466
Topgolf Callaway Brands
MODG
$1.67B
| $439K | ﹤0.01% |
20,714
-34,982
| -63% | -$741K |
|
467
National Vision
EYE
$1.79B
| $437K | ﹤0.01% |
13,470
+2,497
| +23% | +$81K |
|
468
Magnite
MGNI
$3.37B
| $437K | ﹤0.01% |
53,597
+50,492
| +1,626% | +$412K |
|
469
Prothena Corp
PRTA
$450M
| $436K | ﹤0.01% |
27,558
+21,374
| +346% | +$338K |
|
470
ZTO Express
ZTO
$15.4B
| $434K | ﹤0.01% |
+18,572
| New | +$434K |
|
|
UNVR
471
DELISTED
Univar Solutions Inc.
UNVR
| $434K | ﹤0.01% |
17,906
+5,218
| +41% | +$126K |
|
472
Datadog
DDOG
$50B
| $431K | ﹤0.01% |
+11,417
| New | +$431K |
|
|
AXE
473
DELISTED
Anixter International Inc
AXE
| $430K | ﹤0.01% |
4,669
+3,020
| +183% | +$278K |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $427K | ﹤0.01% |
2,790
-10,746
| -79% | -$1.64M |
|
475
MannKind Corp
MNKD
$1.7B
| $426K | ﹤0.01% |
330,110
-155,070
| -32% | -$200K |
|