Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.36B
(+29%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,594
New
441
Increased
439
Reduced
376
Closed
417
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 | 13.74% |
| 4 | Materials | 8.95% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinross Gold
KGC
$25.5B
| $3.05M | 0.02% | 642,434 +62,510 | +11% | +$296K |
|
102
Biogen
BIIB
$19.4B
| $3.03M | 0.02% | +10,226 | New | +$3.03M |
|
103
Galapagos
GLPG
$2.07B
| $3.03M | 0.02% | 14,642 +2,549 | +21% | +$527K |
|
104
Newell Brands
NWL
$2.48B
| $3.02M | 0.02% | 157,050 -79,698 | -34% | -$1.53M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $3.02M | 0.02% | 30,878 +14,027 | +83% | +$1.37M |
|
106
Caesars Entertainment
CZR
$5.57B
| $3.02M | 0.02% | +50,611 | New | +$3.02M |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.01M | 0.02% | 27,784 -487 | -2% | -$52.7K |
|
108
FibroGen
FGEN
$47.8M
| $2.97M | 0.02% | 69,218 +20,824 | +43% | +$893K |
|
|
BHVN
109
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.97M | 0.02% | 54,504 -33,917 | -38% | -$1.85M |
|
110
Banco Bradesco
BBD
$32.9B
| $2.96M | 0.02% | +331,172 | New | +$2.96M |
|
111
Transocean
RIG
$2.86B
| $2.9M | 0.02% | 420,965 -8,341 | -2% | -$57.4K |
|
112
Procter & Gamble
PG
$368B
| $2.89M | 0.02% | 23,164 +22,864 | +7,621% | +$2.86M |
|
113
CrowdStrike
CRWD
$106B
| $2.86M | 0.02% | 57,305 +17,576 | +44% | +$877K |
|
114
Zoom
ZM
$24.4B
| $2.82M | 0.02% | +41,392 | New | +$2.82M |
|
115
Albemarle
ALB
$9.99B
| $2.81M | 0.02% | 38,472 +21,971 | +133% | +$1.6M |
|
116
BP
BP
$90.8B
| $2.81M | 0.02% | +74,438 | New | +$2.81M |
|
|
QD
117
Qudian
QD
$753M
| $2.79M | 0.02% | 591,760 +56,627 | +11% | +$267K |
|
|
ENDP
118
DELISTED
Endo International plc
ENDP
| $2.77M | 0.02% | 589,619 +101,449 | +21% | +$476K |
|
119
Suncor Energy
SU
$50.1B
| $2.75M | 0.02% | 83,863 -15,278 | -15% | -$501K |
|
|
120
Roku
ROKU
$14.2B
| $2.75M | 0.02% | 20,537 -131,964 | -87% | -$17.7M |
|
121
PayPal
PYPL
$67.1B
| $2.75M | 0.02% | +25,417 | New | +$2.75M |
|
122
Comerica
CMA
$9.07B
| $2.75M | 0.02% | 38,264 +622 | +2% | +$44.6K |
|
123
Radware
RDWR
$1.08B
| $2.74M | 0.02% | 106,274 +81,995 | +338% | +$2.11M |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $2.73M | 0.02% | 15,992 -245 | -2% | -$41.8K |
|
|
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
| $2.72M | 0.02% | 134,097 -29,498 | -18% | -$599K |
|