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 | |
|---|---|---|---|---|---|---|
426
Bionano Genomics
BNGO
$18.7M
| $2M | ﹤0.01% |
+455
| New | +$2M |
|
|
EXK
427
Endeavour Silver
EXK
$1.74B
| $1.99M | ﹤0.01% |
325,337
-4,019
| -1% | -$24.6K |
|
428
Prospect Capital
PSEC
$1.34B
| $1.98M | ﹤0.01% |
236,445
-32,640
| -12% | -$274K |
|
429
Galicia Financial Group
GGAL
$6.44B
| $1.98M | ﹤0.01% |
229,701
+131,291
| +133% | +$1.13M |
|
430
Uber
UBER
$190B
| $1.97M | ﹤0.01% |
39,280
-387,746
| -91% | -$19.4M |
|
431
B&G Foods
BGS
$374M
| $1.96M | ﹤0.01% |
59,867
+33,307
| +125% | +$1.09M |
|
432
PetMed Express
PETS
$63M
| $1.96M | ﹤0.01% |
61,370
+53,580
| +688% | +$1.71M |
|
433
CoreCivic
CXW
$2.11B
| $1.95M | ﹤0.01% |
186,357
+2,561
| +1% | +$26.8K |
|
|
GRUB
434
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.95M | ﹤0.01% |
106,637
+101,882
| +2,143% | +$1.86M |
|
|
PLAN
435
DELISTED
Anaplan, Inc.
PLAN
| $1.92M | ﹤0.01% |
35,922
+17,048
| +90% | +$909K |
|
436
ArcelorMittal
MT
$26B
| $1.91M | ﹤0.01% |
+61,579
| New | +$1.91M |
|
|
AVTA
437
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.9M | ﹤0.01% |
109,954
-5,393
| -5% | -$93.3K |
|
438
Valero Energy
VLO
$48.7B
| $1.86M | ﹤0.01% |
+23,864
| New | +$1.86M |
|
439
Upwork
UPWK
$2.15B
| $1.85M | ﹤0.01% |
+31,757
| New | +$1.85M |
|
440
SSR Mining
SSRM
$4.28B
| $1.85M | ﹤0.01% |
118,631
+30,957
| +35% | +$483K |
|
441
Nutrien
NTR
$27.4B
| $1.84M | ﹤0.01% |
30,366
+26,915
| +780% | +$1.63M |
|
442
The Mosaic Company
MOS
$10.3B
| $1.84M | ﹤0.01% |
57,500
+15,500
| +37% | +$495K |
|
443
Huntsman Corp
HUN
$1.95B
| $1.81M | ﹤0.01% |
68,151
-35,682
| -34% | -$946K |
|
444
Marriott Vacations Worldwide
VAC
$2.73B
| $1.8M | ﹤0.01% |
11,299
+11,199
| +11,199% | +$1.78M |
|
|
CNH
445
CNH Industrial
CNH
$14.3B
| $1.78M | ﹤0.01% |
122,506
-16,059
| -12% | -$234K |
|
446
Alaska Air
ALK
$7.28B
| $1.78M | ﹤0.01% |
29,511
+25,171
| +580% | +$1.52M |
|
|
IPOD
447
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.78M | ﹤0.01% |
170,886
-161,414
| -49% | -$1.68M |
|
448
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $1.77M | ﹤0.01% |
+22,400
| New | +$1.77M |
|
|
CLVS
449
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.77M | ﹤0.01% |
305,159
+44,122
| +17% | +$256K |
|
|
ANAT
450
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.76M | ﹤0.01% |
+11,861
| New | +$1.76M |
|