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 | |
|---|---|---|---|---|---|---|
|
EGIO
651
DELISTED
Edgio, Inc. Common Stock
EGIO
| $189K | ﹤0.01% |
1,161
-267
| -19% | -$43.5K |
|
|
THOR
652
DELISTED
Synthorx, Inc. Common Stock
THOR
| $189K | ﹤0.01% |
+2,704
| New | +$189K |
|
653
Taylor Morrison
TMHC
$6.89B
| $188K | ﹤0.01% |
+8,584
| New | +$188K |
|
|
EXK
654
Endeavour Silver
EXK
$1.71B
| $187K | ﹤0.01% |
77,711
+11,006
| +16% | +$26.5K |
|
|
SAFM
655
DELISTED
Sanderson Farms Inc
SAFM
| $187K | ﹤0.01% |
+1,061
| New | +$187K |
|
656
Semtech
SMTC
$5.36B
| $186K | ﹤0.01% |
+3,509
| New | +$186K |
|
657
Syndax Pharmaceuticals
SNDX
$1.36B
| $186K | ﹤0.01% |
21,132
-854
| -4% | -$7.52K |
|
658
Gold Resource Corp
GORO
$106M
| $182K | ﹤0.01% |
32,801
+14,803
| +82% | +$82.1K |
|
659
Gran Tierra Energy
GTE
$143M
| $182K | ﹤0.01% |
14,124
-13,706
| -49% | -$177K |
|
|
MODN
660
DELISTED
MODEL N, INC.
MODN
| $180K | ﹤0.01% |
5,145
+1,085
| +27% | +$38K |
|
661
Baxter International
BAX
$12.3B
| $179K | ﹤0.01% |
2,139
-832
| -28% | -$69.6K |
|
662
Church & Dwight Co
CHD
$22.7B
| $179K | ﹤0.01% |
2,545
+836
| +49% | +$58.8K |
|
663
Insmed
INSM
$30.8B
| $179K | ﹤0.01% |
+7,492
| New | +$179K |
|
664
United Therapeutics
UTHR
$17.9B
| $179K | ﹤0.01% |
+2,030
| New | +$179K |
|
|
CCLP
665
DELISTED
CSI Compressco LP
CCLP
| $178K | ﹤0.01% |
65,328
-153,799
| -70% | -$419K |
|
666
American Water Works
AWK
$27B
| $175K | ﹤0.01% |
1,422
-78
| -5% | -$9.6K |
|
667
United States Brent Oil Fund
BNO
$103M
| $174K | ﹤0.01% |
8,342
+200
| +2% | +$4.17K |
|
668
Carnival Corp
CCL
$42.5B
| $173K | ﹤0.01% |
+3,409
| New | +$173K |
|
|
DBVT
669
DBV Technologies
DBVT
$260M
| $173K | ﹤0.01% |
1,615
+1,334
| +475% | +$143K |
|
670
Yum! Brands
YUM
$40.5B
| $173K | ﹤0.01% |
+1,719
| New | +$173K |
|
671
Asure Software
ASUR
$219M
| $172K | ﹤0.01% |
21,062
+10,200
| +94% | +$83.3K |
|
672
Synovus
SNV
$7.13B
| $172K | ﹤0.01% |
+4,392
| New | +$172K |
|
673
America Movil
AMX
$59.6B
| $171K | ﹤0.01% |
10,676
+4,366
| +69% | +$69.9K |
|
|
TAST
674
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $171K | ﹤0.01% |
24,296
+21,099
| +660% | +$148K |
|
675
A.O. Smith
AOS
$10.2B
| $170K | ﹤0.01% |
3,571
+3,496
| +4,661% | +$166K |
|