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 | |
|---|---|---|---|---|---|---|
|
SPN
751
DELISTED
Superior Energy Services, Inc.
SPN
| $124K | ﹤0.01% |
+24,709
| New | +$124K |
|
752
Gildan
GIL
$8.17B
| $123K | ﹤0.01% |
4,164
+3,984
| +2,213% | +$118K |
|
753
Standard BioTools
LAB
$512M
| $123K | ﹤0.01% |
35,237
-3,200
| -8% | -$11.2K |
|
|
SIX
754
DELISTED
Six Flags Entertainment Corp.
SIX
| $123K | ﹤0.01% |
+2,719
| New | +$123K |
|
|
MXIM
755
DELISTED
Maxim Integrated Products
MXIM
| $123K | ﹤0.01% |
+1,992
| New | +$123K |
|
|
STML
756
DELISTED
Stemline Therapeutics, Inc.
STML
| $123K | ﹤0.01% |
11,534
+10,772
| +1,414% | +$115K |
|
757
Tenaris
TS
$18.7B
| $122K | ﹤0.01% |
5,399
-10,754
| -67% | -$243K |
|
758
Baytex Energy
BTE
$1.81B
| $121K | ﹤0.01% |
+83,228
| New | +$121K |
|
759
Viking Therapeutics
VKTX
$2.97B
| $121K | ﹤0.01% |
15,073
-106,361
| -88% | -$854K |
|
|
RVNC
760
DELISTED
Revance Therapeutics, Inc.
RVNC
| $121K | ﹤0.01% |
+7,475
| New | +$121K |
|
|
DS
761
DELISTED
Drive Shack Inc.
DS
| $121K | ﹤0.01% |
+33,154
| New | +$121K |
|
762
Microvision
MVIS
$346M
| $120K | ﹤0.01% |
166,332
-19,934
| -11% | -$14.4K |
|
|
SA
763
Seabridge Gold
SA
$1.84B
| $120K | ﹤0.01% |
8,676
-6,147
| -41% | -$85K |
|
|
ATRS
764
DELISTED
Antares Pharma, Inc.
ATRS
| $120K | ﹤0.01% |
25,488
-2,850
| -10% | -$13.4K |
|
|
NAGE
765
Niagen Bioscience, Inc. Common Stock
NAGE
$779M
| $119K | ﹤0.01% |
+27,542
| New | +$119K |
|
|
CMCM
766
Cheetah Mobile
CMCM
$270M
| $118K | ﹤0.01% |
6,517
-3,506
| -35% | -$63.5K |
|
767
CVR Energy
CVI
$3.14B
| $118K | ﹤0.01% |
2,907
+1,230
| +73% | +$49.9K |
|
|
FPI
768
Farmland Partners
FPI
$477M
| $118K | ﹤0.01% |
17,435
-1,217
| -7% | -$8.24K |
|
|
SILV
769
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $118K | ﹤0.01% |
+17,555
| New | +$118K |
|
|
PLAN
770
DELISTED
Anaplan, Inc.
PLAN
| $118K | ﹤0.01% |
2,252
-31,920
| -93% | -$1.67M |
|
771
Domo
DOMO
$670M
| $117K | ﹤0.01% |
5,373
-39,217
| -88% | -$854K |
|
|
ENV
772
DELISTED
ENVESTNET, INC.
ENV
| $117K | ﹤0.01% |
+1,685
| New | +$117K |
|
773
Mitsubishi UFJ Financial
MUFG
$178B
| $116K | ﹤0.01% |
21,300
+15,400
| +261% | +$83.9K |
|
|
GRA
774
DELISTED
W.R. Grace & Co.
GRA
| $116K | ﹤0.01% |
+1,654
| New | +$116K |
|
|
JNCE
775
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $115K | ﹤0.01% |
13,195
+10,954
| +489% | +$95.5K |
|