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 | |
|---|---|---|---|---|---|---|
|
CIR
201
DELISTED
CIRCOR International, Inc
CIR
| $1.59M | 0.01% |
34,368
-12,689
| -27% | -$587K |
|
202
JetBlue
JBLU
$1.92B
| $1.59M | 0.01% |
84,668
-59,724
| -41% | -$1.12M |
|
203
Williams-Sonoma
WSM
$24.4B
| $1.58M | 0.01% |
+42,914
| New | +$1.58M |
|
204
The Mosaic Company
MOS
$10.3B
| $1.57M | 0.01% |
72,461
+12,151
| +20% | +$263K |
|
205
KB Home
KBH
$4.47B
| $1.57M | 0.01% |
45,736
+8,718
| +24% | +$299K |
|
206
Molina Healthcare
MOH
$9.2B
| $1.55M | 0.01% |
11,452
+1,271
| +12% | +$172K |
|
207
Zimmer Biomet
ZBH
$20.8B
| $1.55M | 0.01% |
10,675
+1,070
| +11% | +$155K |
|
|
TWOU
208
DELISTED
2U, Inc.
TWOU
| $1.54M | 0.01% |
2,144
+125
| +6% | +$90K |
|
209
Upwork
UPWK
$2.21B
| $1.53M | 0.01% |
143,308
+62,341
| +77% | +$665K |
|
210
Arrowhead Research
ARWR
$3.84B
| $1.51M | 0.01% |
23,722
+4,707
| +25% | +$299K |
|
211
Anterix
ATEX
$418M
| $1.5M | 0.01% |
34,680
+19,631
| +130% | +$849K |
|
212
Polaris
PII
$3.23B
| $1.5M | 0.01% |
14,707
+1,452
| +11% | +$148K |
|
|
LTHM
213
DELISTED
Livent Corporation
LTHM
| $1.5M | 0.01% |
174,835
+63,943
| +58% | +$547K |
|
214
Stratasys
SSYS
$848M
| $1.49M | 0.01% |
73,621
-48,810
| -40% | -$987K |
|
215
EOG Resources
EOG
$66.5B
| $1.48M | 0.01% |
17,675
+4,728
| +37% | +$396K |
|
216
Coeur Mining
CDE
$9.09B
| $1.46M | 0.01% |
180,758
+140,296
| +347% | +$1.13M |
|
|
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
| $1.44M | 0.01% |
8,726
+7,929
| +995% | +$1.31M |
|
218
Nike
NKE
$111B
| $1.43M | 0.01% |
14,156
+2,686
| +23% | +$272K |
|
|
I
219
DELISTED
INTELSAT S. A.
I
| $1.43M | 0.01% |
+203,824
| New | +$1.43M |
|
220
Ciena
CIEN
$15.8B
| $1.43M | 0.01% |
33,471
-12,114
| -27% | -$517K |
|
221
RLJ Lodging Trust
RLJ
$1.16B
| $1.43M | 0.01% |
+80,662
| New | +$1.43M |
|
222
Methanex
MEOH
$2.84B
| $1.42M | 0.01% |
36,680
+34,800
| +1,851% | +$1.34M |
|
223
Alaunos Therapeutics
TCRT
$4.33M
| $1.41M | 0.01% |
1,993
-410
| -17% | -$290K |
|
|
AVYA
224
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.4M | 0.01% |
103,530
-33,696
| -25% | -$455K |
|
225
First Bancorp
FBP
$3.54B
| $1.39M | 0.01% |
131,389
+77,989
| +146% | +$826K |
|