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 | |
|---|---|---|---|---|---|---|
601
NovoCure
NVCR
$1.37B
| $238K | ﹤0.01% |
2,822
+1,864
| +195% | +$157K |
|
602
Freshpet
FRPT
$2.61B
| $237K | ﹤0.01% |
+4,010
| New | +$237K |
|
603
Innoviva
INVA
$1.25B
| $234K | ﹤0.01% |
+16,529
| New | +$234K |
|
604
Ulta Beauty
ULTA
$23.1B
| $231K | ﹤0.01% |
913
+905
| +11,313% | +$229K |
|
605
Cedar Fair
FUN
$2.19B
| $230K | ﹤0.01% |
+4,141
| New | +$230K |
|
|
PNNT
606
Pennant Park Investment Corp
PNNT
$469M
| $227K | ﹤0.01% |
+34,800
| New | +$227K |
|
607
MSCI
MSCI
$43.6B
| $226K | ﹤0.01% |
874
-48
| -5% | -$12.4K |
|
608
Pampa Energía
PAM
$3.38B
| $222K | ﹤0.01% |
13,530
+8,165
| +152% | +$134K |
|
|
SHLX
609
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $221K | ﹤0.01% |
10,939
+2,227
| +26% | +$45K |
|
610
Teradata
TDC
$1.99B
| $220K | ﹤0.01% |
+8,219
| New | +$220K |
|
611
Atlassian
TEAM
$45.7B
| $220K | ﹤0.01% |
+1,831
| New | +$220K |
|
|
NM
612
DELISTED
Navios Maritime Holdings Inc.
NM
| $220K | ﹤0.01% |
49,146
+9,722
| +25% | +$43.5K |
|
|
ZNGA
613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $220K | ﹤0.01% |
35,872
-90,073
| -72% | -$552K |
|
|
CEO
614
DELISTED
CNOOC Limited
CEO
| $220K | ﹤0.01% |
1,318
-1,094
| -45% | -$183K |
|
615
Westlake Chemical Partners
WLKP
$769M
| $219K | ﹤0.01% |
+8,306
| New | +$219K |
|
616
Corbus Pharmaceuticals
CRBP
$118M
| $218K | ﹤0.01% |
1,330
+3
| +0.2% | +$492 |
|
617
Movado Group
MOV
$426M
| $218K | ﹤0.01% |
10,027
+835
| +9% | +$18.2K |
|
|
TLRA
618
DELISTED
Telaria, Inc.
TLRA
| $217K | ﹤0.01% |
+24,634
| New | +$217K |
|
619
Thomson Reuters
TRI
$76.8B
| $216K | ﹤0.01% |
+2,902
| New | +$216K |
|
620
MBIA
MBI
$374M
| $215K | ﹤0.01% |
23,156
+1,934
| +9% | +$18K |
|
621
Andersons Inc
ANDE
$1.37B
| $213K | ﹤0.01% |
8,419
+5,239
| +165% | +$133K |
|
|
AY
622
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $211K | ﹤0.01% |
+8,000
| New | +$211K |
|
|
USX
623
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $211K | ﹤0.01% |
41,890
+23,890
| +133% | +$120K |
|
624
Gannett
GCI
$601M
| $210K | ﹤0.01% |
32,908
+22,479
| +216% | +$143K |
|
625
PROS Holdings
PRO
$727M
| $209K | ﹤0.01% |
3,488
-7,686
| -69% | -$461K |
|