Group One Trading Portfolio holdings
AUM
$3.05B
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
+$5.22B
(+14%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
3,562
New
613
Increased
670
Reduced
606
Closed
474
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 | |
|---|---|---|---|---|---|---|
3551
Abbott
ABT
$230B
| – | – |
0
| – | – |
|
3552
Arcosa
ACA
$4.69B
| – | – |
0
| – | – |
|
|
ACB
3553
Aurora Cannabis
ACB
$276M
| – | – |
0
| – | – |
|
3554
Acco Brands
ACCO
$354M
| – | – |
0
| – | – |
|
3555
Accel Entertainment
ACEL
$938M
| – | – |
0
| – | – |
|
3556
ACM Research
ACMR
$1.72B
| – | – |
-34,151
| Closed | -$2.76M |
|
|
ACRE
3557
Ares Commercial Real Estate
ACRE
$270M
| – | – |
0
| – | – |
|
3558
Agree Realty
ADC
$7.96B
| – | – |
0
| – | – |
|
3559
Adeia
ADEA
$1.67B
| – | – |
-22,556
| Closed | -$491K |
|
3560
Analog Devices
ADI
$120B
| – | – |
0
| – | – |
|
3561
Advent Technologies
ADN
$10M
| – | – |
0
| – | – |
|
3562
Adient
ADNT
$1.97B
| – | – |
-9,568
| Closed | -$423K |
|