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 | |
|---|---|---|---|---|---|---|
1076
Lineage Cell Therapeutics
LCTX
$311M
| $15K | ﹤0.01% |
+17,179
| New | +$15K |
|
1077
Schneider National
SNDR
$4.22B
| $15K | ﹤0.01% |
684
-2,325
| -77% | -$51K |
|
1078
Talphera
TLPH
$21.3M
| $15K | ﹤0.01% |
367
-357
| -49% | -$14.6K |
|
|
BECN
1079
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15K | ﹤0.01% |
+481
| New | +$15K |
|
1080
Accuray
ARAY
$184M
| $14K | ﹤0.01% |
5,071
-5,024
| -50% | -$13.9K |
|
1081
Genesco
GCO
$352M
| $14K | ﹤0.01% |
290
| – | – |
|
|
GMS
1082
DELISTED
GMS Inc
GMS
| $14K | ﹤0.01% |
+525
| New | +$14K |
|
1083
Harmonic Inc
HLIT
$1.12B
| $14K | ﹤0.01% |
1,835
+1,600
| +681% | +$12.2K |
|
1084
NGL Energy Partners
NGL
$745M
| $14K | ﹤0.01% |
+1,222
| New | +$14K |
|
1085
OFG Bancorp
OFG
$1.96B
| $14K | ﹤0.01% |
+600
| New | +$14K |
|
1086
RPM International
RPM
$16.3B
| $14K | ﹤0.01% |
+188
| New | +$14K |
|
1087
Smith & Nephew
SNN
$16.4B
| $14K | ﹤0.01% |
300
-10,021
| -97% | -$468K |
|
|
BLCM
1088
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $14K | ﹤0.01% |
1,103
| – | – |
|
|
IIN
1089
DELISTED
IntriCon Corporation
IIN
| $14K | ﹤0.01% |
800
| – | – |
|
|
YELL
1090
DELISTED
Yellow Corporation Common Stock
YELL
| $14K | ﹤0.01% |
5,318
-24,286
| -82% | -$63.9K |
|
|
AAN.A
1091
DELISTED
AARON'S INC CL-A
AAN.A
| $14K | ﹤0.01% |
+252
| New | +$14K |
|
1092
Duluth Holdings
DLTH
$133M
| $13K | ﹤0.01% |
1,200
+900
| +300% | +$9.75K |
|
1093
Medpace
MEDP
$13.9B
| $13K | ﹤0.01% |
+158
| New | +$13K |
|
1094
Oceaneering
OII
$2.46B
| $13K | ﹤0.01% |
+849
| New | +$13K |
|
1095
PDF Solutions
PDFS
$771M
| $13K | ﹤0.01% |
772
-5,300
| -87% | -$89.2K |
|
1096
Ultragenyx Pharmaceutical
RARE
$2.97B
| $13K | ﹤0.01% |
303
+251
| +483% | +$10.8K |
|
1097
Tucows
TCX
$206M
| $13K | ﹤0.01% |
207
+200
| +2,857% | +$12.6K |
|
1098
Urban Outfitters
URBN
$6.15B
| $13K | ﹤0.01% |
457
-40,032
| -99% | -$1.14M |
|
1099
XBiotech
XBIT
$84.8M
| $13K | ﹤0.01% |
711
-12,190
| -94% | -$223K |
|
|
VIRX
1100
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $13K | ﹤0.01% |
1,088
-223
| -17% | -$2.67K |
|