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 | |
|---|---|---|---|---|---|---|
|
ENT
876
DELISTED
Global Eagle Entertainment Inc.
ENT
| $63K | ﹤0.01% |
5,044
-708
| -12% | -$8.84K |
|
877
Global Partners
GLP
$1.75B
| $62K | ﹤0.01% |
+3,076
| New | +$62K |
|
878
Hudbay
HBM
$5.37B
| $62K | ﹤0.01% |
15,016
-18,900
| -56% | -$78K |
|
879
Cadence Design Systems
CDNS
$96.7B
| $61K | ﹤0.01% |
+886
| New | +$61K |
|
880
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $61K | ﹤0.01% |
800
+200
| +33% | +$15.3K |
|
881
Malibu Boats
MBUU
$652M
| $61K | ﹤0.01% |
+1,500
| New | +$61K |
|
882
Invesco Mortgage Capital
IVR
$506M
| $60K | ﹤0.01% |
+360
| New | +$60K |
|
883
Leggett & Platt
LEG
$1.34B
| $60K | ﹤0.01% |
+1,180
| New | +$60K |
|
884
Vital Energy
VTLE
$649M
| $60K | ﹤0.01% |
1,043
-2,142
| -67% | -$123K |
|
885
Atkore
ATKR
$2.09B
| $59K | ﹤0.01% |
+1,456
| New | +$59K |
|
|
EDAP
886
EDAP TMS
EDAP
$97.6M
| $59K | ﹤0.01% |
13,360
-13,776
| -51% | -$60.8K |
|
887
Pixelworks
PXLW
$66.5M
| $59K | ﹤0.01% |
1,263
-452
| -26% | -$21.1K |
|
|
CVA
888
DELISTED
Covanta Holding Corporation
CVA
| $58K | ﹤0.01% |
3,923
+491
| +14% | +$7.26K |
|
889
BGC Group
BGC
$4.84B
| $57K | ﹤0.01% |
9,587
-17,000
| -64% | -$101K |
|
890
Granite Construction
GVA
$4.8B
| $57K | ﹤0.01% |
+2,051
| New | +$57K |
|
891
Live Oak Bancshares
LOB
$1.69B
| $57K | ﹤0.01% |
+2,976
| New | +$57K |
|
892
Perdoceo Education
PRDO
$2.26B
| $57K | ﹤0.01% |
3,110
-50,271
| -94% | -$921K |
|
893
Ring Energy
REI
$211M
| $56K | ﹤0.01% |
21,196
-5,500
| -21% | -$14.5K |
|
|
HYRE
894
DELISTED
HyreCar Inc. Common Stock
HYRE
| $56K | ﹤0.01% |
21,164
+5,170
| +32% | +$13.7K |
|
|
HEXO
895
DELISTED
HEXO Corp. Common Shares
HEXO
| $55K | ﹤0.01% |
+613
| New | +$55K |
|
|
PFPT
896
DELISTED
Proofpoint, Inc.
PFPT
| $55K | ﹤0.01% |
+475
| New | +$55K |
|
897
Evolution Petroleum
EPM
$180M
| $54K | ﹤0.01% |
+9,819
| New | +$54K |
|
898
Red Rock Resorts
RRR
$3.67B
| $54K | ﹤0.01% |
+2,234
| New | +$54K |
|
899
Q32 Bio
QTTB
$22.9M
| $54K | ﹤0.01% |
+145
| New | +$54K |
|
900
Global Net Lease
GNL
$1.84B
| $53K | ﹤0.01% |
+2,621
| New | +$53K |
|