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 | |
|---|---|---|---|---|---|---|
|
CHL
476
DELISTED
China Mobile Limited
CHL
| $421K | ﹤0.01% |
9,959
+9,455
| +1,876% | +$400K |
|
477
Annaly Capital Management
NLY
$14.3B
| $420K | ﹤0.01% |
11,155
-54,010
| -83% | -$2.03M |
|
|
AKTS
478
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $419K | ﹤0.01% |
52,429
+51,600
| +6,224% | +$412K |
|
|
PEGI
479
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $419K | ﹤0.01% |
+15,651
| New | +$419K |
|
480
Kennedy-Wilson Holdings
KW
$1.24B
| $418K | ﹤0.01% |
+18,749
| New | +$418K |
|
481
Energizer
ENR
$1.93B
| $415K | ﹤0.01% |
8,270
+4,424
| +115% | +$222K |
|
482
Akebia Therapeutics
AKBA
$801M
| $405K | ﹤0.01% |
64,042
-4,010
| -6% | -$25.4K |
|
483
Medical Properties Trust
MPW
$2.78B
| $402K | ﹤0.01% |
+19,059
| New | +$402K |
|
|
JKS
484
JinkoSolar
JKS
$1.25B
| $400K | ﹤0.01% |
17,767
-3,143
| -15% | -$70.8K |
|
485
Lattice Semiconductor
LSCC
$9.07B
| $398K | ﹤0.01% |
+20,779
| New | +$398K |
|
486
Old Dominion Freight Line
ODFL
$30.9B
| $397K | ﹤0.01% |
6,270
+4,350
| +227% | +$275K |
|
|
SIOX
487
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $394K | ﹤0.01% |
76,939
+37,329
| +94% | +$191K |
|
|
POLY
488
DELISTED
Plantronics, Inc.
POLY
| $389K | ﹤0.01% |
14,237
+10,280
| +260% | +$281K |
|
489
Williams Companies
WMB
$72B
| $381K | ﹤0.01% |
16,056
-93,059
| -85% | -$2.21M |
|
490
ADMA Biologics
ADMA
$3.88B
| $376K | ﹤0.01% |
94,043
+25,676
| +38% | +$103K |
|
491
Cal-Maine
CALM
$5.19B
| $373K | ﹤0.01% |
8,719
-20,703
| -70% | -$886K |
|
|
MGLN
492
DELISTED
Magellan Health Services, Inc.
MGLN
| $372K | ﹤0.01% |
+4,748
| New | +$372K |
|
|
RETA
493
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $371K | ﹤0.01% |
1,813
+1,544
| +574% | +$316K |
|
494
Honeywell
HON
$136B
| $370K | ﹤0.01% |
2,093
+1,655
| +378% | +$293K |
|
495
Chewy
CHWY
$14.8B
| $367K | ﹤0.01% |
12,640
-74,378
| -85% | -$2.16M |
|
|
CIO
496
City Office REIT
CIO
$280M
| $361K | ﹤0.01% |
+26,710
| New | +$361K |
|
497
Smith Micro Software
SMSI
$16M
| $361K | ﹤0.01% |
11,340
-9,853
| -46% | -$314K |
|
|
CONN
498
DELISTED
Conn's Inc.
CONN
| $361K | ﹤0.01% |
+29,115
| New | +$361K |
|
499
AtriCure
ATRC
$1.74B
| $356K | ﹤0.01% |
10,946
+679
| +7% | +$22.1K |
|
500
STAAR Surgical
STAA
$1.38B
| $356K | ﹤0.01% |
+10,127
| New | +$356K |
|