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 | |
|---|---|---|---|---|---|---|
|
SAFE
576
DELISTED
Safehold Inc.
SAFE
| $262K | ﹤0.01% |
6,494
+1,850
| +40% | +$74.6K |
|
577
CorMedix
CRMD
$954M
| $259K | ﹤0.01% |
35,537
+14,903
| +72% | +$109K |
|
578
New York Times
NYT
$9.37B
| $259K | ﹤0.01% |
8,037
-9,544
| -54% | -$308K |
|
579
Repligen
RGEN
$6.76B
| $259K | ﹤0.01% |
2,799
+2,719
| +3,399% | +$252K |
|
|
XIN
580
DELISTED
Xinyuan Real Estate
XIN
| $257K | ﹤0.01% |
6,798
-1,021
| -13% | -$38.6K |
|
581
Home Depot
HD
$411B
| $256K | ﹤0.01% |
1,170
+1,122
| +2,338% | +$245K |
|
582
Knowles
KN
$1.85B
| $256K | ﹤0.01% |
12,117
-85,212
| -88% | -$1.8M |
|
583
Novavax
NVAX
$1.29B
| $256K | ﹤0.01% |
+64,402
| New | +$256K |
|
|
NGD
584
New Gold Inc
NGD
$5.14B
| $254K | ﹤0.01% |
288,743
-57,255
| -17% | -$50.4K |
|
|
WIFI
585
DELISTED
Boingo Wireless, Inc.
WIFI
| $254K | ﹤0.01% |
23,154
+15,473
| +201% | +$170K |
|
|
MEET
586
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $254K | ﹤0.01% |
50,785
+33,116
| +187% | +$166K |
|
587
Trex
TREX
$6.43B
| $253K | ﹤0.01% |
+5,626
| New | +$253K |
|
588
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $252K | ﹤0.01% |
14,004
-7,650
| -35% | -$138K |
|
|
PS
589
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $251K | ﹤0.01% |
14,587
+1,136
| +8% | +$19.5K |
|
|
ZAYO
590
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $250K | ﹤0.01% |
7,222
+6,635
| +1,130% | +$230K |
|
591
Ascendis Pharma
ASND
$12B
| $249K | ﹤0.01% |
1,788
+565
| +46% | +$78.7K |
|
|
AUD
592
DELISTED
Audacy, Inc.
AUD
| $249K | ﹤0.01% |
+53,686
| New | +$249K |
|
593
Dave & Buster's
PLAY
$769M
| $248K | ﹤0.01% |
6,180
-11,623
| -65% | -$466K |
|
|
PRSP
594
DELISTED
Perspecta Inc. Common Stock
PRSP
| $248K | ﹤0.01% |
9,388
+8,057
| +605% | +$213K |
|
|
WPRT
595
Westport Fuel Systems
WPRT
$40.9M
| $245K | ﹤0.01% |
10,333
+6,460
| +167% | +$153K |
|
|
NE
596
DELISTED
Noble Corporation
NE
| $243K | ﹤0.01% |
199,456
+5,224
| +3% | +$6.36K |
|
597
Air Lease Corp
AL
$7.11B
| $242K | ﹤0.01% |
5,091
-1,556
| -23% | -$74K |
|
598
Cleveland-Cliffs
CLF
$5.62B
| $242K | ﹤0.01% |
+28,851
| New | +$242K |
|
599
Digital Turbine
APPS
$480M
| $241K | ﹤0.01% |
33,802
-32,353
| -49% | -$231K |
|
600
GATX Corp
GATX
$6B
| $240K | ﹤0.01% |
+2,901
| New | +$240K |
|