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 | |
|---|---|---|---|---|---|---|
326
Hyatt Hotels
H
$13.8B
| $3.01M | ﹤0.01% |
38,796
+8,654
| +29% | +$672K |
|
327
Hilton Worldwide
HLT
$64B
| $3M | ﹤0.01% |
24,897
-28,996
| -54% | -$3.5M |
|
|
SRG
328
Seritage Growth Properties
SRG
$211M
| $2.97M | ﹤0.01% |
161,653
+5,262
| +3% | +$96.8K |
|
329
ADT
ADT
$7.13B
| $2.97M | ﹤0.01% |
275,565
-23,692
| -8% | -$256K |
|
330
NRG Energy
NRG
$28.6B
| $2.96M | ﹤0.01% |
+73,471
| New | +$2.96M |
|
331
Domino's
DPZ
$15.7B
| $2.92M | ﹤0.01% |
+6,268
| New | +$2.92M |
|
332
fuboTV
FUBO
$1.37B
| $2.92M | ﹤0.01% |
90,856
-36,200
| -28% | -$1.16M |
|
333
Helmerich & Payne
HP
$2.01B
| $2.89M | ﹤0.01% |
88,405
+3,624
| +4% | +$118K |
|
334
3M
MMM
$82.7B
| $2.87M | ﹤0.01% |
17,300
-43,753
| -72% | -$7.27M |
|
335
Icon
ICLR
$13.6B
| $2.85M | ﹤0.01% |
13,800
+10,000
| +263% | +$2.07M |
|
336
Bank of New York Mellon
BK
$73.1B
| $2.84M | ﹤0.01% |
55,443
+3,040
| +6% | +$156K |
|
|
MAG
337
MAG Silver
MAG
| $2.84M | ﹤0.01% |
135,720
+7,478
| +6% | +$156K |
|
|
HES
338
DELISTED
Hess
HES
| $2.82M | ﹤0.01% |
32,244
+12,655
| +65% | +$1.11M |
|
339
Nano X Imaging
NNOX
$236M
| $2.82M | ﹤0.01% |
+87,817
| New | +$2.82M |
|
340
Appian
APPN
$2.26B
| $2.81M | ﹤0.01% |
20,407
+12,723
| +166% | +$1.75M |
|
341
Arista Networks
ANET
$180B
| $2.81M | ﹤0.01% |
124,000
+58,128
| +88% | +$1.32M |
|
342
AGNC Investment
AGNC
$10.8B
| $2.76M | ﹤0.01% |
+163,111
| New | +$2.76M |
|
343
Sprouts Farmers Market
SFM
$13.6B
| $2.75M | ﹤0.01% |
110,800
+91,427
| +472% | +$2.27M |
|
344
Harley-Davidson
HOG
$3.67B
| $2.73M | ﹤0.01% |
59,667
-9,083
| -13% | -$416K |
|
|
HGEN
345
DELISTED
HUMANIGEN, INC.
HGEN
| $2.73M | ﹤0.01% |
156,893
+98,859
| +170% | +$1.72M |
|
346
Equinox Gold
EQX
$7.65B
| $2.72M | ﹤0.01% |
391,078
+8,619
| +2% | +$59.9K |
|
|
ETWO
347
DELISTED
E2open Parent Holdings
ETWO
| $2.69M | ﹤0.01% |
235,682
+179,308
| +318% | +$2.05M |
|
|
AUY
348
DELISTED
Yamana Gold, Inc.
AUY
| $2.67M | ﹤0.01% |
633,116
+93,995
| +17% | +$397K |
|
349
Teradata
TDC
$1.99B
| $2.67M | ﹤0.01% |
53,402
-49,903
| -48% | -$2.49M |
|
|
WORK
350
DELISTED
Slack Technologies, Inc.
WORK
| $2.67M | ﹤0.01% |
60,246
-15,058
| -20% | -$667K |
|