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 | |
|---|---|---|---|---|---|---|
676
Cardlytics
CDLX
$49.8M
| $170K | ﹤0.01% |
+2,701
| New | +$170K |
|
677
Beazer Homes USA
BZH
$758M
| $169K | ﹤0.01% |
+11,969
| New | +$169K |
|
678
Trimble
TRMB
$19.1B
| $169K | ﹤0.01% |
+4,063
| New | +$169K |
|
679
Unilever
UL
$154B
| $166K | ﹤0.01% |
+2,900
| New | +$166K |
|
|
CZZ
680
DELISTED
Cosan Limited
CZZ
| $166K | ﹤0.01% |
+7,253
| New | +$166K |
|
|
RDHL
681
Redhill Biopharma
RDHL
$3.47M
| $165K | ﹤0.01% |
27
+26
| +2,600% | +$159K |
|
|
SAFE
682
Safehold
SAFE
$1.15B
| $164K | ﹤0.01% |
2,318
+1,238
| +115% | +$87.6K |
|
|
ZEPP
683
Zepp Health
ZEPP
$744M
| $164K | ﹤0.01% |
+3,413
| New | +$164K |
|
|
CNH
684
CNH Industrial
CNH
$14.1B
| $164K | ﹤0.01% |
+17,173
| New | +$164K |
|
|
NAK
685
Northern Dynasty Minerals
NAK
$450M
| $163K | ﹤0.01% |
381,727
+172,621
| +83% | +$73.7K |
|
|
MSGN
686
DELISTED
MSG Networks Inc.
MSGN
| $162K | ﹤0.01% |
9,282
+8,223
| +776% | +$144K |
|
687
Workday
WDAY
$60.5B
| $161K | ﹤0.01% |
976
-16,923
| -95% | -$2.79M |
|
|
CORR
688
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $161K | ﹤0.01% |
+3,600
| New | +$161K |
|
689
CareDx
CDNA
$710M
| $159K | ﹤0.01% |
+7,389
| New | +$159K |
|
690
Logitech
LOGI
$16B
| $159K | ﹤0.01% |
3,372
-25,426
| -88% | -$1.2M |
|
691
Universal Display
OLED
$6.52B
| $159K | ﹤0.01% |
+771
| New | +$159K |
|
|
UXIN
692
Uxin Ltd
UXIN
$680M
| $159K | ﹤0.01% |
703
-363
| -34% | -$82.1K |
|
693
Quad
QUAD
$327M
| $158K | ﹤0.01% |
33,824
+17,577
| +108% | +$82.1K |
|
694
Verra Mobility
VRRM
$3.87B
| $158K | ﹤0.01% |
+11,324
| New | +$158K |
|
|
OGI
695
Organigram Holdings
OGI
$221M
| $157K | ﹤0.01% |
16,045
-12,600
| -44% | -$123K |
|
696
Allogene Therapeutics
ALLO
$246M
| $156K | ﹤0.01% |
6,005
+5,300
| +752% | +$138K |
|
|
TTM
697
DELISTED
Tata Motors Limited
TTM
| $153K | ﹤0.01% |
11,849
-21,077
| -64% | -$272K |
|
698
Amphenol
APH
$145B
| $152K | ﹤0.01% |
5,604
+3,564
| +175% | +$96.7K |
|
699
Newmark Group
NMRK
$3.33B
| $152K | ﹤0.01% |
11,276
-79,190
| -88% | -$1.07M |
|
700
Nexstar Media Group
NXST
$5.98B
| $152K | ﹤0.01% |
1,293
-23,401
| -95% | -$2.75M |
|