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 | |
|---|---|---|---|---|---|---|
551
Merit Medical Systems
MMSI
$5.26B
| $287K | ﹤0.01% |
+9,193
| New | +$287K |
|
552
Anavex Life Sciences
AVXL
$763M
| $282K | ﹤0.01% |
108,765
-9,825
| -8% | -$25.5K |
|
|
NBEV
553
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $282K | ﹤0.01% |
+154,976
| New | +$282K |
|
|
PRMW
554
DELISTED
Primo Water Corporation
PRMW
| $281K | ﹤0.01% |
20,530
-7,121
| -26% | -$97.5K |
|
555
Pure Storage
PSTG
$26.5B
| $280K | ﹤0.01% |
+16,386
| New | +$280K |
|
|
MGI
556
DELISTED
MoneyGram International, Inc. New
MGI
| $279K | ﹤0.01% |
+132,745
| New | +$279K |
|
|
TOO
557
DELISTED
Teekay Offshore Partners L.P.
TOO
| $279K | ﹤0.01% |
181,369
+166,387
| +1,111% | +$256K |
|
558
iQIYI
IQ
$2.5B
| $278K | ﹤0.01% |
+13,150
| New | +$278K |
|
|
JCP
559
DELISTED
J.C. Penney Company, Inc.
JCP
| $278K | ﹤0.01% |
248,453
-102,338
| -29% | -$115K |
|
560
American Eagle Outfitters
AEO
$3.34B
| $277K | ﹤0.01% |
18,849
-8,598
| -31% | -$126K |
|
561
Geron
GERN
$823M
| $276K | ﹤0.01% |
203,225
+767
| +0.4% | +$1.04K |
|
562
Tri Pointe Homes
TPH
$3.07B
| $275K | ﹤0.01% |
17,673
-1,366
| -7% | -$21.3K |
|
|
AJRD
563
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $275K | ﹤0.01% |
6,018
+1,492
| +33% | +$68.2K |
|
|
WUBA
564
DELISTED
58.COM INC
WUBA
| $273K | ﹤0.01% |
4,225
-16,602
| -80% | -$1.07M |
|
565
Minerva Neurosciences
NERV
$15M
| $272K | ﹤0.01% |
+4,788
| New | +$272K |
|
566
Booz Allen Hamilton
BAH
$12.6B
| $270K | ﹤0.01% |
+3,791
| New | +$270K |
|
567
Anika Therapeutics
ANIK
$121M
| $269K | ﹤0.01% |
5,196
-2,904
| -36% | -$150K |
|
568
Illumina
ILMN
$14.7B
| $269K | ﹤0.01% |
+835
| New | +$269K |
|
569
MongoDB
MDB
$27.2B
| $267K | ﹤0.01% |
2,029
-810
| -29% | -$107K |
|
570
Nucor
NUE
$32.6B
| $267K | ﹤0.01% |
4,749
-5,262
| -53% | -$296K |
|
571
Heron Therapeutics
HRTX
$195M
| $265K | ﹤0.01% |
11,279
-1,954
| -15% | -$45.9K |
|
|
XXII
572
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$515K |
|
|
EVRI
573
DELISTED
Everi Holdings
EVRI
| $264K | ﹤0.01% |
19,621
-30,189
| -61% | -$406K |
|
|
NUVA
574
DELISTED
NuVasive, Inc.
NUVA
| $263K | ﹤0.01% |
3,401
-1,168
| -26% | -$90.3K |
|
|
DERM
575
DELISTED
Dermira, Inc.
DERM
| $263K | ﹤0.01% |
17,379
-142
| -0.8% | -$2.15K |
|