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 | |
|---|---|---|---|---|---|---|
251
BGC Group
BGC
$4.71B
| $4.56M | 0.01% |
804,344
+586,783
| +270% | +$3.33M |
|
|
EH
252
EHang Holdings
EH
$1.16B
| $4.55M | 0.01% |
105,777
+91,777
| +656% | +$3.95M |
|
253
HCA Healthcare
HCA
$98.5B
| $4.54M | 0.01% |
+21,959
| New | +$4.54M |
|
254
Xerox
XRX
$493M
| $4.53M | 0.01% |
192,716
+88,404
| +85% | +$2.08M |
|
255
Seagate
STX
$40B
| $4.5M | 0.01% |
51,136
+49,407
| +2,858% | +$4.34M |
|
256
PennyMac Financial
PFSI
$6.08B
| $4.47M | 0.01% |
+72,476
| New | +$4.47M |
|
257
Vistra
VST
$63.7B
| $4.45M | 0.01% |
+239,749
| New | +$4.45M |
|
258
Editas Medicine
EDIT
$248M
| $4.43M | 0.01% |
78,205
-20,998
| -21% | -$1.19M |
|
|
SI
259
DELISTED
Silvergate Capital Corporation
SI
| $4.33M | 0.01% |
38,226
+6,752
| +21% | +$765K |
|
260
Tractor Supply
TSCO
$32.1B
| $4.32M | 0.01% |
115,980
+30,125
| +35% | +$1.12M |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| $4.31M | 0.01% |
26,947
-25,463
| -49% | -$4.07M |
|
262
Guardant Health
GH
$7.5B
| $4.29M | 0.01% |
34,521
-51,024
| -60% | -$6.34M |
|
263
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.28M | 0.01% |
51,286
-36,145
| -41% | -$3.02M |
|
264
BARK
BARK
$149M
| $4.22M | 0.01% |
380,649
+330,227
| +655% | +$3.66M |
|
265
Calix
CALX
$3.96B
| $4.17M | 0.01% |
87,779
+74,718
| +572% | +$3.55M |
|
266
Cinemark Holdings
CNK
$2.98B
| $4.14M | 0.01% |
188,494
+133,091
| +240% | +$2.92M |
|
267
Lightspeed Commerce
LSPD
$1.65B
| $4.11M | 0.01% |
49,171
+757
| +2% | +$63.3K |
|
268
Sanofi
SNY
$113B
| $4.1M | ﹤0.01% |
77,834
+41,685
| +115% | +$2.2M |
|
269
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $4.05M | ﹤0.01% |
210,111
-216,013
| -51% | -$4.16M |
|
|
SLCA
270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.04M | ﹤0.01% |
349,680
+314,605
| +897% | +$3.64M |
|
271
Range Resources
RRC
$8.27B
| $4.02M | ﹤0.01% |
240,098
-43,098
| -15% | -$722K |
|
272
United Natural Foods
UNFI
$1.75B
| $3.92M | ﹤0.01% |
106,102
-27,896
| -21% | -$1.03M |
|
273
CVS Health
CVS
$93.6B
| $3.87M | ﹤0.01% |
46,433
-173,937
| -79% | -$14.5M |
|
274
Parker-Hannifin
PH
$96.1B
| $3.87M | ﹤0.01% |
12,598
+7,510
| +148% | +$2.31M |
|
275
FibroGen
FGEN
$48.9M
| $3.86M | ﹤0.01% |
5,797
+2,824
| +95% | +$1.88M |
|