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 | |
|---|---|---|---|---|---|---|
|
MOBL
951
DELISTED
MobileIron, Inc.
MOBL
| $40K | ﹤0.01% |
8,270
-18,730
| -69% | -$90.6K |
|
952
Reading International Class A
RDI
$35M
| $39K | ﹤0.01% |
3,527
+2,419
| +218% | +$26.7K |
|
953
Caesarstone
CSTE
$50.5M
| $38K | ﹤0.01% |
2,517
+680
| +37% | +$10.3K |
|
|
ASXC
954
DELISTED
Asensus Surgical, Inc.
ASXC
| $38K | ﹤0.01% |
25,747
+4,908
| +24% | +$7.24K |
|
|
NTRP
955
DELISTED
Neurotrope, Inc. Common
NTRP
| $38K | ﹤0.01% |
38,458
-65,401
| -63% | -$64.6K |
|
|
NAVB
956
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $38K | ﹤0.01% |
29,848
+6,545
| +28% | +$8.33K |
|
957
Olin
OLN
$2.92B
| $37K | ﹤0.01% |
+2,151
| New | +$37K |
|
958
Bank OZK
OZK
$5.89B
| $37K | ﹤0.01% |
+1,227
| New | +$37K |
|
959
SFL Corp
SFL
$1.1B
| $37K | ﹤0.01% |
2,556
-8,841
| -78% | -$128K |
|
960
Verastem
VSTM
$608M
| $37K | ﹤0.01% |
2,307
-13,884
| -86% | -$223K |
|
|
RFP
961
DELISTED
Resolute Forest Products Inc.
RFP
| $37K | ﹤0.01% |
8,709
+4,700
| +117% | +$20K |
|
962
Titan International
TWI
$546M
| $36K | ﹤0.01% |
10,006
+2,691
| +37% | +$9.68K |
|
963
Axos Financial
AX
$5.19B
| $35K | ﹤0.01% |
1,159
-5,909
| -84% | -$178K |
|
964
Berry Corp
BRY
$251M
| $35K | ﹤0.01% |
3,718
+350
| +10% | +$3.3K |
|
965
Kura Oncology
KURA
$766M
| $35K | ﹤0.01% |
+2,552
| New | +$35K |
|
966
Textron
TXT
$14.4B
| $35K | ﹤0.01% |
791
+174
| +28% | +$7.7K |
|
|
FRGI
967
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $34K | ﹤0.01% |
+3,400
| New | +$34K |
|
|
PBCT
968
DELISTED
People's United Financial Inc
PBCT
| $34K | ﹤0.01% |
2,000
-2,200
| -52% | -$37.4K |
|
|
SMTX
969
DELISTED
SMTC Corporation
SMTX
| $34K | ﹤0.01% |
10,069
-242
| -2% | -$817 |
|
970
Immersion
IMMR
$221M
| $33K | ﹤0.01% |
4,469
-227,854
| -98% | -$1.68M |
|
971
Mercer International
MERC
$204M
| $33K | ﹤0.01% |
+2,691
| New | +$33K |
|
972
Reliance Steel & Aluminium
RS
$15.4B
| $33K | ﹤0.01% |
+279
| New | +$33K |
|
|
SHYF
973
DELISTED
The Shyft Group
SHYF
| $33K | ﹤0.01% |
+1,800
| New | +$33K |
|
|
MDLA
974
DELISTED
Medallia, Inc.
MDLA
| $33K | ﹤0.01% |
+1,070
| New | +$33K |
|
|
HUD
975
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $33K | ﹤0.01% |
+2,132
| New | +$33K |
|