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 | |
|---|---|---|---|---|---|---|
|
CBD
501
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $356K | ﹤0.01% |
+16,289
| New | +$356K |
|
502
Antero Midstream
AM
$8.78B
| $354K | ﹤0.01% |
+46,690
| New | +$354K |
|
503
Visteon
VC
$3.42B
| $354K | ﹤0.01% |
+4,084
| New | +$354K |
|
504
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $353K | ﹤0.01% |
63,219
-94,114
| -60% | -$526K |
|
505
Myriad Genetics
MYGN
$641M
| $350K | ﹤0.01% |
12,850
+1,438
| +13% | +$39.2K |
|
506
Select Medical
SEM
$1.55B
| $350K | ﹤0.01% |
+27,840
| New | +$350K |
|
507
Dana Inc
DAN
$2.73B
| $349K | ﹤0.01% |
19,152
-8,819
| -32% | -$161K |
|
508
Hexcel
HXL
$4.93B
| $348K | ﹤0.01% |
4,747
+3,605
| +316% | +$264K |
|
509
Compass Diversified
CODI
$528M
| $347K | ﹤0.01% |
13,939
+13,439
| +2,688% | +$335K |
|
510
Dorian LPG
LPG
$1.35B
| $345K | ﹤0.01% |
22,314
-57,730
| -72% | -$893K |
|
|
PSXP
511
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $344K | ﹤0.01% |
5,576
-1,192
| -18% | -$73.5K |
|
512
Darling Ingredients
DAR
$4.95B
| $343K | ﹤0.01% |
12,222
+10,038
| +460% | +$282K |
|
|
COHR
513
DELISTED
Coherent Inc
COHR
| $343K | ﹤0.01% |
2,062
-3,572
| -63% | -$594K |
|
514
Extra Space Storage
EXR
$30.8B
| $342K | ﹤0.01% |
3,238
+1,722
| +114% | +$182K |
|
|
SOGO
515
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $341K | ﹤0.01% |
74,927
+73,505
| +5,169% | +$335K |
|
516
Arcturus Therapeutics
ARCT
$488M
| $340K | ﹤0.01% |
31,284
+16,544
| +112% | +$180K |
|
517
Teradyne
TER
$18.7B
| $339K | ﹤0.01% |
4,975
+3,944
| +383% | +$269K |
|
518
Outfront Media
OUT
$3.12B
| $337K | ﹤0.01% |
12,748
+7,469
| +141% | +$197K |
|
519
MakeMyTrip
MMYT
$9.1B
| $332K | ﹤0.01% |
14,480
+8,114
| +127% | +$186K |
|
520
Philips
PHG
$26.9B
| $328K | ﹤0.01% |
+8,146
| New | +$328K |
|
521
Advance Auto Parts
AAP
$3.55B
| $327K | ﹤0.01% |
2,044
-6,863
| -77% | -$1.1M |
|
|
LOMA
522
Loma Negra
LOMA
$939M
| $323K | ﹤0.01% |
41,251
+34,640
| +524% | +$271K |
|
523
Brookfield
BN
$100B
| $322K | ﹤0.01% |
+10,394
| New | +$322K |
|
524
Ichor Holdings
ICHR
$568M
| $322K | ﹤0.01% |
+9,669
| New | +$322K |
|
525
Gogo Inc
GOGO
$1.36B
| $321K | ﹤0.01% |
50,152
+33,248
| +197% | +$213K |
|