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 | |
|---|---|---|---|---|---|---|
276
Lumentum
LITE
$10.4B
| $3.84M | ﹤0.01% |
46,753
+24,927
| +114% | +$2.04M |
|
|
HYRE
277
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.77M | ﹤0.01% |
+180,207
| New | +$3.77M |
|
|
DOYU
278
DouYu International Holdings
DOYU
$234M
| $3.75M | ﹤0.01% |
54,879
+50,023
| +1,030% | +$3.42M |
|
279
Aurinia Pharmaceuticals
AUPH
$1.63B
| $3.65M | ﹤0.01% |
281,651
+120,178
| +74% | +$1.56M |
|
280
Novo Nordisk
NVO
$245B
| $3.65M | ﹤0.01% |
87,036
-6,400
| -7% | -$268K |
|
281
Builders FirstSource
BLDR
$16.5B
| $3.63M | ﹤0.01% |
85,093
+38,703
| +83% | +$1.65M |
|
|
SIVB
282
DELISTED
SVB Financial Group
SIVB
| $3.63M | ﹤0.01% |
6,516
+1,900
| +41% | +$1.06M |
|
283
Spirit AeroSystems
SPR
$4.8B
| $3.61M | ﹤0.01% |
+76,392
| New | +$3.61M |
|
284
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $3.52M | ﹤0.01% |
+231,564
| New | +$3.52M |
|
285
Dave & Buster's
PLAY
$820M
| $3.52M | ﹤0.01% |
86,640
+55,449
| +178% | +$2.25M |
|
286
Rocket Companies
RKT
$42.6B
| $3.51M | ﹤0.01% |
181,186
-207,652
| -53% | -$4.02M |
|
|
MNDT
287
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.5M | ﹤0.01% |
173,136
-63,321
| -27% | -$1.28M |
|
288
Stitch Fix
SFIX
$737M
| $3.48M | ﹤0.01% |
57,772
+15,408
| +36% | +$929K |
|
289
ZIM Integrated Shipping Services
ZIM
$1.62B
| $3.46M | ﹤0.01% |
+77,089
| New | +$3.46M |
|
290
United Parks & Resorts
PRKS
$2.99B
| $3.46M | ﹤0.01% |
69,277
+38,114
| +122% | +$1.9M |
|
|
CS
291
DELISTED
Credit Suisse Group
CS
| $3.44M | ﹤0.01% |
328,218
+281,565
| +604% | +$2.95M |
|
292
Ericsson
ERIC
$26.7B
| $3.42M | ﹤0.01% |
+272,045
| New | +$3.42M |
|
293
Verizon
VZ
$187B
| $3.41M | ﹤0.01% |
60,904
+45,182
| +287% | +$2.53M |
|
|
ZNTE
294
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $3.41M | ﹤0.01% |
338,890
+231,420
| +215% | +$2.33M |
|
295
Western Union
WU
$2.86B
| $3.41M | ﹤0.01% |
148,375
-38,835
| -21% | -$892K |
|
|
SPLK
296
DELISTED
Splunk Inc
SPLK
| $3.41M | ﹤0.01% |
23,570
-39,427
| -63% | -$5.7M |
|
297
Elastic
ESTC
$9.21B
| $3.41M | ﹤0.01% |
23,372
-19,115
| -45% | -$2.79M |
|
298
Planet Fitness
PLNT
$8.77B
| $3.38M | ﹤0.01% |
+44,880
| New | +$3.38M |
|
299
Vuzix
VUZI
$188M
| $3.36M | ﹤0.01% |
182,852
+29,268
| +19% | +$537K |
|
300
Bunge Global
BG
$16.9B
| $3.35M | ﹤0.01% |
+42,911
| New | +$3.35M |
|