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 | |
|---|---|---|---|---|---|---|
726
Amkor Technology
AMKR
$6.13B
| $138K | ﹤0.01% |
10,583
+9,767
| +1,197% | +$127K |
|
727
EyePoint Pharmaceuticals
EYPT
$934M
| $138K | ﹤0.01% |
8,931
-373
| -4% | -$5.76K |
|
728
MaxLinear
MXL
$1.37B
| $138K | ﹤0.01% |
6,498
-5,162
| -44% | -$110K |
|
729
Brinker International
EAT
$6.88B
| $137K | ﹤0.01% |
3,272
+1,867
| +133% | +$78.2K |
|
730
Turkcell
TKC
$4.79B
| $137K | ﹤0.01% |
23,668
+2,900
| +14% | +$16.8K |
|
731
Yext
YEXT
$1.05B
| $137K | ﹤0.01% |
+9,527
| New | +$137K |
|
732
Abeona Therapeutics
ABEO
$335M
| $135K | ﹤0.01% |
1,656
+192
| +13% | +$15.7K |
|
|
AGEN
733
Agenus
AGEN
$154M
| $135K | ﹤0.01% |
+1,696
| New | +$135K |
|
734
First Solar
FSLR
$21.9B
| $134K | ﹤0.01% |
+2,397
| New | +$134K |
|
|
RARX
735
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $134K | ﹤0.01% |
2,862
+2,562
| +854% | +$120K |
|
736
Fresenius Medical Care
FMS
$14.6B
| $133K | ﹤0.01% |
3,600
+500
| +16% | +$18.5K |
|
737
SIGA Technologies
SIGA
$624M
| $133K | ﹤0.01% |
27,959
+700
| +3% | +$3.33K |
|
738
Boyd Gaming
BYD
$6.84B
| $132K | ﹤0.01% |
4,399
-29,411
| -87% | -$883K |
|
739
Tempest Therapeutics
TPST
$46.6M
| $132K | ﹤0.01% |
+100
| New | +$132K |
|
740
Crane NXT
CXT
$3.49B
| $130K | ﹤0.01% |
+4,319
| New | +$130K |
|
|
SVC
741
Service Properties Trust
SVC
$469M
| $130K | ﹤0.01% |
+5,334
| New | +$130K |
|
|
MESO
742
Mesoblast
MESO
$1.99B
| $129K | ﹤0.01% |
8,784
| – | – |
|
743
ResMed
RMD
$39.6B
| $129K | ﹤0.01% |
+830
| New | +$129K |
|
744
InfraCap MLP ETF
AMZA
$402M
| $128K | ﹤0.01% |
2,826
-12,525
| -82% | -$567K |
|
745
Voyager Therapeutics
VYGR
$231M
| $127K | ﹤0.01% |
+9,087
| New | +$127K |
|
746
USA Compression Partners
USAC
$2.84B
| $126K | ﹤0.01% |
+6,959
| New | +$126K |
|
747
Lincoln National
LNC
$7.88B
| $125K | ﹤0.01% |
2,123
+1,703
| +405% | +$100K |
|
748
Build-A-Bear
BBW
$962M
| $124K | ﹤0.01% |
+38,389
| New | +$124K |
|
|
ONIT
749
Onity Group Inc.
ONIT
$352M
| $124K | ﹤0.01% |
6,042
+153
| +3% | +$3.14K |
|
|
AGRX
750
DELISTED
Agile Therapeutics, Inc
AGRX
| $124K | ﹤0.01% |
25
+11
| +79% | +$54.6K |
|