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 | |
|---|---|---|---|---|---|---|
|
NAGE
376
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $2.44M | ﹤0.01% |
247,515
-371,247
| -60% | -$3.66M |
|
377
Aflac
AFL
$57.2B
| $2.43M | ﹤0.01% |
+45,338
| New | +$2.43M |
|
378
Chemours
CC
$2.34B
| $2.42M | ﹤0.01% |
69,570
-19,676
| -22% | -$685K |
|
379
Louisiana-Pacific
LPX
$6.9B
| $2.42M | ﹤0.01% |
+40,107
| New | +$2.42M |
|
|
SVM
380
Silvercorp Metals
SVM
$1.08B
| $2.42M | ﹤0.01% |
440,420
+336,642
| +324% | +$1.85M |
|
381
Omeros
OMER
$284M
| $2.42M | ﹤0.01% |
162,840
-10,406
| -6% | -$154K |
|
382
Clean Energy Fuels
CLNE
$546M
| $2.41M | ﹤0.01% |
+237,321
| New | +$2.41M |
|
383
Trip.com Group
TCOM
$47.6B
| $2.4M | ﹤0.01% |
67,643
+13,406
| +25% | +$475K |
|
384
Matador Resources
MTDR
$6.01B
| $2.4M | ﹤0.01% |
66,524
-4,812
| -7% | -$173K |
|
385
Texas Roadhouse
TXRH
$11.2B
| $2.38M | ﹤0.01% |
24,718
+21,404
| +646% | +$2.06M |
|
386
Bumble
BMBL
$697M
| $2.36M | ﹤0.01% |
+41,037
| New | +$2.36M |
|
387
Agnico Eagle Mines
AEM
$76.3B
| $2.36M | ﹤0.01% |
38,986
+29,182
| +298% | +$1.76M |
|
|
STKL
388
SunOpta
STKL
$779M
| $2.34M | ﹤0.01% |
191,231
+33,790
| +21% | +$414K |
|
389
Hecla Mining
HL
$6.04B
| $2.32M | ﹤0.01% |
311,418
+170,021
| +120% | +$1.26M |
|
|
PRTY
390
DELISTED
Party City Holdco Inc.
PRTY
| $2.31M | ﹤0.01% |
247,437
+236,484
| +2,159% | +$2.21M |
|
|
ZNGA
391
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.31M | ﹤0.01% |
216,987
-127,231
| -37% | -$1.35M |
|
392
Nektar Therapeutics
NKTR
$764M
| $2.3M | ﹤0.01% |
8,948
-800
| -8% | -$206K |
|
393
SuRo Capital
SSSS
$207M
| $2.26M | ﹤0.01% |
+167,270
| New | +$2.26M |
|
394
Monster Beverage
MNST
$61B
| $2.24M | ﹤0.01% |
48,934
-30,714
| -39% | -$1.4M |
|
395
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $2.23M | ﹤0.01% |
20,100
+12,747
| +173% | +$1.41M |
|
|
RIDE
396
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.23M | ﹤0.01% |
13,423
-3,035
| -18% | -$504K |
|
397
Baxter International
BAX
$12.5B
| $2.23M | ﹤0.01% |
+27,638
| New | +$2.23M |
|
|
VNET
398
VNET Group
VNET
$2.13B
| $2.21M | ﹤0.01% |
96,475
+6,482
| +7% | +$149K |
|
|
AMRN
399
Amarin Corp
AMRN
$317M
| $2.21M | ﹤0.01% |
25,188
+11,349
| +82% | +$994K |
|
400
Scotiabank
BNS
$78.8B
| $2.2M | ﹤0.01% |
+33,806
| New | +$2.2M |
|