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 | |
|---|---|---|---|---|---|---|
801
Kimco Realty
KIM
$15.2B
| $97K | ﹤0.01% |
+4,693
| New | +$97K |
|
802
Permian Resources
PR
$9.8B
| $97K | ﹤0.01% |
20,911
-41,329
| -66% | -$192K |
|
|
PRTK
803
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $97K | ﹤0.01% |
23,953
+13,633
| +132% | +$55.2K |
|
804
CoreCivic
CXW
$2.29B
| $96K | ﹤0.01% |
5,521
+3,285
| +147% | +$57.1K |
|
|
ENLC
805
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $96K | ﹤0.01% |
+15,651
| New | +$96K |
|
|
SFE
806
DELISTED
Safeguard Scientifics, Inc.
SFE
| $96K | ﹤0.01% |
8,757
-967
| -10% | -$10.6K |
|
|
RST
807
DELISTED
ROSETTA STONE INC
RST
| $96K | ﹤0.01% |
5,279
-20,968
| -80% | -$381K |
|
|
USAK
808
DELISTED
USA Truck Inc
USAK
| $95K | ﹤0.01% |
12,816
-145
| -1% | -$1.08K |
|
809
ADT
ADT
$7.26B
| $94K | ﹤0.01% |
+11,875
| New | +$94K |
|
810
Cloudflare
NET
$78.3B
| $94K | ﹤0.01% |
+5,488
| New | +$94K |
|
|
TRVG
811
trivago
TRVG
$231M
| $94K | ﹤0.01% |
7,148
-640
| -8% | -$8.42K |
|
|
ADMS
812
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $94K | ﹤0.01% |
24,819
+5,810
| +31% | +$22K |
|
|
CBMG
813
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $94K | ﹤0.01% |
+5,794
| New | +$94K |
|
814
Nova
NVMI
$8.55B
| $93K | ﹤0.01% |
+2,451
| New | +$93K |
|
|
ACGN
815
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $93K | ﹤0.01% |
3,007
+517
| +21% | +$16K |
|
|
CNCE
816
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $93K | ﹤0.01% |
10,064
-14,395
| -59% | -$133K |
|
817
Rockwell Medical
RMTI
$58.2M
| $92K | ﹤0.01% |
3,424
+2,036
| +147% | +$54.7K |
|
818
Savara
SVRA
$620M
| $92K | ﹤0.01% |
20,576
+13,939
| +210% | +$62.3K |
|
|
ZEN
819
DELISTED
ZENDESK INC
ZEN
| $92K | ﹤0.01% |
+1,206
| New | +$92K |
|
|
VNTR
820
DELISTED
Venator Materials PLC
VNTR
| $91K | ﹤0.01% |
23,826
+12,218
| +105% | +$46.7K |
|
821
Insulet
PODD
$23.8B
| $89K | ﹤0.01% |
+520
| New | +$89K |
|
|
FOMX
822
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $89K | ﹤0.01% |
26,791
-27,285
| -50% | -$90.6K |
|
|
CNXM
823
DELISTED
CNX Midstream Partners LP
CNXM
| $88K | ﹤0.01% |
+5,373
| New | +$88K |
|
|
HABT
824
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $88K | ﹤0.01% |
8,476
-3,335
| -28% | -$34.6K |
|
825
Blackstone Mortgage Trust
BXMT
$3.39B
| $86K | ﹤0.01% |
2,303
+1,542
| +203% | +$57.6K |
|