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 | |
|---|---|---|---|---|---|---|
526
Pacific Biosciences
PACB
$369M
| $321K | ﹤0.01% |
62,383
-20,923
| -25% | -$108K |
|
527
Harrow
HROW
$1.48B
| $320K | ﹤0.01% |
41,178
-205,827
| -83% | -$1.6M |
|
528
HSBC
HSBC
$237B
| $319K | ﹤0.01% |
8,159
+7,521
| +1,179% | +$294K |
|
529
MIND Technology
MIND
$66.8M
| $319K | ﹤0.01% |
11,101
-4,909
| -31% | -$141K |
|
530
Hartford Financial Services
HIG
$36.8B
| $316K | ﹤0.01% |
+5,194
| New | +$316K |
|
531
ProQR Therapeutics
PRQR
$235M
| $316K | ﹤0.01% |
31,904
+23,784
| +293% | +$236K |
|
532
STAG Industrial
STAG
$6.69B
| $316K | ﹤0.01% |
+10,013
| New | +$316K |
|
533
NextEra Energy, Inc.
NEE
$145B
| $313K | ﹤0.01% |
+5,172
| New | +$313K |
|
534
UnitedHealth
UNH
$314B
| $313K | ﹤0.01% |
+1,065
| New | +$313K |
|
|
NPTN
535
DELISTED
NEOPHOTONICS CORP
NPTN
| $310K | ﹤0.01% |
35,099
-72,206
| -67% | -$638K |
|
|
XNET
536
Xunlei
XNET
$454M
| $307K | ﹤0.01% |
62,607
+46,608
| +291% | +$229K |
|
|
TUP
537
DELISTED
Tupperware Brands Corporation
TUP
| $306K | ﹤0.01% |
+35,663
| New | +$306K |
|
538
The Joint Corp
JYNT
$163M
| $305K | ﹤0.01% |
18,888
-4,386
| -19% | -$70.8K |
|
539
Fortuna Silver Mines
FSM
$2.41B
| $304K | ﹤0.01% |
74,395
-82,687
| -53% | -$338K |
|
|
BIG
540
DELISTED
Big Lots, Inc.
BIG
| $304K | ﹤0.01% |
10,585
+7,552
| +249% | +$217K |
|
541
GoDaddy
GDDY
$20.2B
| $302K | ﹤0.01% |
4,440
-36
| -0.8% | -$2.45K |
|
542
Box
BOX
$4.73B
| $299K | ﹤0.01% |
17,824
+9,250
| +108% | +$155K |
|
|
AVID
543
DELISTED
Avid Technology Inc
AVID
| $296K | ﹤0.01% |
34,479
+30,279
| +721% | +$260K |
|
544
BWX Technologies
BWXT
$15.2B
| $293K | ﹤0.01% |
4,718
-111
| -2% | -$6.89K |
|
545
Amicus Therapeutics
FOLD
$2.5B
| $293K | ﹤0.01% |
30,080
+22,168
| +280% | +$216K |
|
546
Las Vegas Sands
LVS
$37.4B
| $292K | ﹤0.01% |
4,235
-37,208
| -90% | -$2.57M |
|
547
BJ's Restaurants
BJRI
$702M
| $291K | ﹤0.01% |
7,659
-3,790
| -33% | -$144K |
|
|
MAXR
548
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $290K | ﹤0.01% |
18,485
+5,955
| +48% | +$93.4K |
|
549
Amneal Pharmaceuticals
AMRX
$3.09B
| $289K | ﹤0.01% |
59,988
+21,237
| +55% | +$102K |
|
|
HIMX
550
Himax Technologies
HIMX
$1.48B
| $288K | ﹤0.01% |
108,346
-36,939
| -25% | -$98.2K |
|