Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.86%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$5.22B
AUM Growth
+$651M
(+14%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
3,562
New
612
Increased
665
Reduced
605
Closed
473
Top Buys
| 1 |
TAL Education Group
TAL
|
$136M |
| 2 |
AMC Entertainment Holdings
AMC
|
$57.2M |
| 3 |
Salesforce
CRM
|
$51.1M |
| 4 |
ARK Innovation ETF
ARKK
|
$42.8M |
| 5 |
Alibaba
BABA
|
$36.8M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
NVIDIA
NVDA
|
$62M |
| 3 |
JD.com
JD
|
$61.7M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$46.1M |
| 5 |
Wells Fargo
WFC
|
$44.1M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 9.27% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$372B
| $5.25M | 0.01% |
38,920
-1,291
| -3% | -$174K |
|
227
Plains All American Pipeline
PAA
$12.2B
| $5.22M | 0.01% |
459,386
+15,003
| +3% | +$170K |
|
228
FuelCell Energy
FCEL
$89.3M
| $5.17M | 0.01% |
19,357
+3,931
| +25% | +$1.05M |
|
229
Vroom, Inc. Common Stock
VRM
$141M
| $5.16M | 0.01% |
1,541
+682
| +79% | +$2.28M |
|
230
InMode
INMD
$941M
| $5.14M | 0.01% |
108,638
+48,378
| +80% | +$2.29M |
|
|
SAGE
231
DELISTED
Sage Therapeutics
SAGE
| $5.13M | 0.01% |
90,275
+84,212
| +1,389% | +$4.78M |
|
232
Beyond Meat
BYND
$187M
| $5.11M | 0.01% |
32,450
-77,507
| -70% | -$12.2M |
|
233
Dollar Tree
DLTR
$20.6B
| $5.11M | 0.01% |
51,352
+43,717
| +573% | +$4.35M |
|
234
Herbalife
HLF
$1B
| $5.09M | 0.01% |
96,467
+55,673
| +136% | +$2.94M |
|
235
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.08M | 0.01% |
306,384
+197,442
| +181% | +$3.27M |
|
236
Baker Hughes
BKR
$44.8B
| $5M | 0.01% |
218,486
+135,495
| +163% | +$3.1M |
|
|
BLUE
237
DELISTED
bluebird bio
BLUE
| $4.97M | 0.01% |
12,000
-2,417
| -17% | -$1M |
|
238
American International
AIG
$43.8B
| $4.94M | 0.01% |
103,850
+44,376
| +75% | +$2.11M |
|
|
SAVE
239
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.89M | 0.01% |
160,734
+36,770
| +30% | +$1.12M |
|
|
PFPT
240
DELISTED
Proofpoint, Inc.
PFPT
| $4.88M | 0.01% |
+28,075
| New | +$4.88M |
|
241
Teucrium Corn Fund
CORN
$48.6M
| $4.83M | 0.01% |
226,204
+154,173
| +214% | +$3.29M |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $4.73M | 0.01% |
49,523
-24,856
| -33% | -$2.37M |
|
243
Axsome Therapeutics
AXSM
$6.22B
| $4.67M | 0.01% |
69,231
+21,471
| +45% | +$1.45M |
|
244
Cemex
CX
$13.6B
| $4.66M | 0.01% |
555,235
+412,258
| +288% | +$3.46M |
|
245
Jacobs Solutions
J
$17.3B
| $4.66M | 0.01% |
+42,216
| New | +$4.66M |
|
246
Intuit
INTU
$187B
| $4.66M | 0.01% |
9,503
-4,596
| -33% | -$2.25M |
|
247
American Eagle Outfitters
AEO
$3.18B
| $4.61M | 0.01% |
122,785
+73,817
| +151% | +$2.77M |
|
|
PSXP
248
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.57M | 0.01% |
115,872
+71,833
| +163% | +$2.83M |
|
249
Boston Scientific
BSX
$158B
| $4.57M | 0.01% |
106,813
-37,352
| -26% | -$1.6M |
|
250
Intellia Therapeutics
NTLA
$1.28B
| $4.57M | 0.01% |
28,210
+12,423
| +79% | +$2.01M |
|