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 | 13.73% |
| 4 | Materials | 8.95% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vicor
VICR
$2.27B
| $2.24M | 0.02% |
47,900
-14,344
| -23% | -$670K |
|
152
Huntsman Corp
HUN
$1.88B
| $2.17M | 0.01% |
89,638
+76,222
| +568% | +$1.84M |
|
|
ATH
153
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.16M | 0.01% |
45,821
+22,261
| +94% | +$1.05M |
|
154
UBS Group
UBS
$126B
| $2.14M | 0.01% |
170,460
-73,276
| -30% | -$922K |
|
|
EIGI
155
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.11M | 0.01% |
449,233
+255,042
| +131% | +$1.2M |
|
156
Kohl's
KSS
$1.78B
| $2.1M | 0.01% |
41,212
+40,442
| +5,252% | +$2.06M |
|
157
STMicroelectronics
STM
$23B
| $2.1M | 0.01% |
77,984
+24,350
| +45% | +$655K |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $2.07M | 0.01% |
13,847
+9,800
| +242% | +$1.47M |
|
159
Synchronoss Technologies
SNCR
$65.2M
| $2.06M | 0.01% |
433,129
+236,448
| +120% | +$1.12M |
|
160
Universal Insurance Holdings
UVE
$703M
| $2.05M | 0.01% |
73,325
+31,173
| +74% | +$872K |
|
161
AngloGold Ashanti
AU
$29.9B
| $2.05M | 0.01% |
91,785
+66,488
| +263% | +$1.48M |
|
162
Host Hotels & Resorts
HST
$11.8B
| $2.05M | 0.01% |
110,529
-74,378
| -40% | -$1.38M |
|
163
Halliburton
HAL
$18.4B
| $2.04M | 0.01% |
83,280
-56,863
| -41% | -$1.39M |
|
164
Guardant Health
GH
$8.11B
| $2.03M | 0.01% |
25,992
+9,643
| +59% | +$753K |
|
165
DXC Technology
DXC
$2.6B
| $2.03M | 0.01% |
53,939
+47,418
| +727% | +$1.78M |
|
166
Corpay
CPAY
$22.6B
| $2M | 0.01% |
+6,943
| New | +$2M |
|
167
Morgan Stanley
MS
$237B
| $2M | 0.01% |
39,056
-30,469
| -44% | -$1.56M |
|
168
Sandstorm Gold
SAND
$3.29B
| $1.98M | 0.01% |
265,213
-101,761
| -28% | -$758K |
|
169
Papa John's
PZZA
$1.58B
| $1.97M | 0.01% |
+31,146
| New | +$1.97M |
|
170
Envista
NVST
$3.37B
| $1.94M | 0.01% |
+65,571
| New | +$1.94M |
|
171
uniQure
QURE
$954M
| $1.94M | 0.01% |
27,063
-6,060
| -18% | -$434K |
|
172
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.93M | 0.01% |
81,260
+70,842
| +680% | +$1.68M |
|
173
Diamondback Energy
FANG
$41.2B
| $1.91M | 0.01% |
20,538
+19,681
| +2,296% | +$1.83M |
|
|
AMRS
174
DELISTED
Amyris Inc.
AMRS
| $1.91M | 0.01% |
616,850
+269,534
| +78% | +$833K |
|
175
Cardinal Health
CAH
$36B
| $1.89M | 0.01% |
37,321
+35,148
| +1,617% | +$1.78M |
|