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 | |
|---|---|---|---|---|---|---|
776
Compañía de Minas Buenaventura
BVN
$5.11B
| $114K | ﹤0.01% |
7,553
-11,239
| -60% | -$170K |
|
777
Bread Financial
BFH
$2.98B
| $112K | ﹤0.01% |
+1,253
| New | +$112K |
|
778
First Financial Bancorp
FFBC
$2.49B
| $112K | ﹤0.01% |
4,397
-2,924
| -40% | -$74.5K |
|
779
Mitek Systems
MITK
$460M
| $112K | ﹤0.01% |
14,687
+2,110
| +17% | +$16.1K |
|
780
Plains GP Holdings
PAGP
$3.66B
| $112K | ﹤0.01% |
+5,936
| New | +$112K |
|
781
Sleep Number
SNBR
$221M
| $112K | ﹤0.01% |
2,270
-1,978
| -47% | -$97.6K |
|
|
TUFN
782
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $111K | ﹤0.01% |
6,319
+2,935
| +87% | +$51.6K |
|
783
Uranium Energy
UEC
$5.52B
| $110K | ﹤0.01% |
120,031
-150,402
| -56% | -$138K |
|
|
ACB
784
Aurora Cannabis
ACB
$278M
| $109K | ﹤0.01% |
+421
| New | +$109K |
|
785
OptimizeRx
OPRX
$343M
| $107K | ﹤0.01% |
+10,397
| New | +$107K |
|
786
Navios Maritime Partners
NMM
$1.38B
| $106K | ﹤0.01% |
5,707
-6,932
| -55% | -$129K |
|
787
Research Frontiers
REFR
$43.7M
| $106K | ﹤0.01% |
35,131
-27,763
| -44% | -$83.8K |
|
|
AXNX
788
DELISTED
Axonics, Inc. Common Stock
AXNX
| $106K | ﹤0.01% |
+3,812
| New | +$106K |
|
789
Alphatec Holdings
ATEC
$2.28B
| $104K | ﹤0.01% |
14,671
+6,871
| +88% | +$48.7K |
|
790
Louisiana-Pacific
LPX
$6.76B
| $104K | ﹤0.01% |
+3,517
| New | +$104K |
|
791
Rayonier Advanced Materials
RYAM
$408M
| $104K | ﹤0.01% |
27,127
-19,500
| -42% | -$74.8K |
|
792
Cerus
CERS
$240M
| $103K | ﹤0.01% |
+24,361
| New | +$103K |
|
|
PRVB
793
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $103K | ﹤0.01% |
6,934
+3,008
| +77% | +$44.7K |
|
794
TriplePoint Venture Growth BDC
TPVG
$270M
| $101K | ﹤0.01% |
+7,137
| New | +$101K |
|
795
Boise Cascade
BCC
$3.3B
| $98K | ﹤0.01% |
+2,688
| New | +$98K |
|
796
TopBuild
BLD
$12.1B
| $98K | ﹤0.01% |
+953
| New | +$98K |
|
797
Magnolia Oil & Gas
MGY
$4.45B
| $98K | ﹤0.01% |
+7,829
| New | +$98K |
|
798
Orion Energy Systems
OESX
$31.6M
| $98K | ﹤0.01% |
2,925
+1,030
| +54% | +$34.5K |
|
|
TEN
799
Tsakos Energy Navigation Ltd.
TEN
$647M
| $98K | ﹤0.01% |
4,514
-2,846
| -39% | -$61.8K |
|
|
AT
800
DELISTED
Atlantic Power Corporation
AT
| $98K | ﹤0.01% |
+42,201
| New | +$98K |
|