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 | |
|---|---|---|---|---|---|---|
|
SY
701
So-Young International
SY
$379M
| $151K | ﹤0.01% |
12,380
+12,327
| +23,258% | +$150K |
|
702
Hess Midstream
HESM
$5.1B
| $150K | ﹤0.01% |
6,598
+3,598
| +120% | +$81.8K |
|
|
CRC
703
DELISTED
California Resources Corporation
CRC
| $150K | ﹤0.01% |
+16,626
| New | +$150K |
|
|
ARAV
704
DELISTED
Aravive, Inc. Common Stock
ARAV
| $148K | ﹤0.01% |
+10,811
| New | +$148K |
|
705
Flowserve
FLS
$7.37B
| $147K | ﹤0.01% |
+2,946
| New | +$147K |
|
|
FOCS
706
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $146K | ﹤0.01% |
4,957
-17,861
| -78% | -$526K |
|
|
VRS
707
DELISTED
Verso Corporation
VRS
| $146K | ﹤0.01% |
8,073
+4,014
| +99% | +$72.6K |
|
|
GCAP
708
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $146K | ﹤0.01% |
+36,918
| New | +$146K |
|
709
MGIC Investment
MTG
$6.56B
| $145K | ﹤0.01% |
10,205
-14,917
| -59% | -$212K |
|
710
Funko
FNKO
$184M
| $144K | ﹤0.01% |
8,400
+6,289
| +298% | +$108K |
|
|
MYOK
711
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $144K | ﹤0.01% |
+1,970
| New | +$144K |
|
|
PMT
712
PennyMac Mortgage Investment
PMT
$1.08B
| $143K | ﹤0.01% |
6,400
+6,344
| +11,329% | +$142K |
|
|
SRG
713
Seritage Growth Properties
SRG
$253M
| $143K | ﹤0.01% |
+3,566
| New | +$143K |
|
|
LX
714
LexinFintech Holdings
LX
$961M
| $142K | ﹤0.01% |
10,250
-1,550
| -13% | -$21.5K |
|
715
Protolabs
PRLB
$1.17B
| $142K | ﹤0.01% |
+1,400
| New | +$142K |
|
716
Dayforce
DAY
$10.9B
| $142K | ﹤0.01% |
2,089
+1,656
| +382% | +$113K |
|
|
MRNS
717
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $142K | ﹤0.01% |
16,465
-22,018
| -57% | -$190K |
|
|
VRAY
718
DELISTED
ViewRay, Inc.
VRAY
| $142K | ﹤0.01% |
33,599
-83,068
| -71% | -$351K |
|
|
EMKR
719
DELISTED
Emcore Corp
EMKR
| $142K | ﹤0.01% |
+4,687
| New | +$142K |
|
720
Village Farms International
VFF
$270M
| $141K | ﹤0.01% |
22,682
-86,760
| -79% | -$539K |
|
|
MNTV
721
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $141K | ﹤0.01% |
7,918
+4,174
| +111% | +$74.3K |
|
722
Apogee Enterprises
APOG
$913M
| $140K | ﹤0.01% |
+4,300
| New | +$140K |
|
723
Appian
APPN
$2.31B
| $140K | ﹤0.01% |
+3,669
| New | +$140K |
|
724
Cognex
CGNX
$7.49B
| $139K | ﹤0.01% |
+2,485
| New | +$139K |
|
725
Intellia Therapeutics
NTLA
$1.23B
| $139K | ﹤0.01% |
9,454
-1,949
| -17% | -$28.7K |
|