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 | |
|---|---|---|---|---|---|---|
451
DoorDash
DASH
$105B
| $1.76M | ﹤0.01% |
+9,844
| New | +$1.76M |
|
452
F5
FFIV
$18.1B
| $1.75M | ﹤0.01% |
+9,384
| New | +$1.75M |
|
453
Weibo
WB
$2.87B
| $1.75M | ﹤0.01% |
33,163
+32,910
| +13,008% | +$1.73M |
|
|
DSPG
454
DELISTED
DSP Group Inc
DSPG
| $1.74M | ﹤0.01% |
117,576
+99,803
| +562% | +$1.48M |
|
455
CarMax
KMX
$9.11B
| $1.73M | ﹤0.01% |
13,428
+7,923
| +144% | +$1.02M |
|
|
BFX
456
DELISTED
BowFlex Inc.
BFX
| $1.69M | ﹤0.01% |
100,119
-136,151
| -58% | -$2.29M |
|
457
Alamos Gold
AGI
$13.5B
| $1.67M | ﹤0.01% |
218,615
-34,054
| -13% | -$260K |
|
458
Elevance Health
ELV
$70.6B
| $1.67M | ﹤0.01% |
+4,373
| New | +$1.67M |
|
459
Perrigo
PRGO
$3.12B
| $1.67M | ﹤0.01% |
36,405
-1,035
| -3% | -$47.5K |
|
460
Playboy, Inc. Common Stock
PLBY
$187M
| $1.67M | ﹤0.01% |
42,831
-17,372
| -29% | -$676K |
|
|
QD
461
Qudian
QD
$733M
| $1.66M | ﹤0.01% |
687,026
-2,456,608
| -78% | -$5.92M |
|
462
Fox Class A
FOXA
$27.4B
| $1.66M | ﹤0.01% |
44,566
+15,216
| +52% | +$565K |
|
|
INFN
463
DELISTED
Infinera Corporation Common Stock
INFN
| $1.65M | ﹤0.01% |
161,999
-179,035
| -52% | -$1.83M |
|
464
Pool Corp
POOL
$12.4B
| $1.65M | ﹤0.01% |
+3,587
| New | +$1.65M |
|
|
FUV
465
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.64M | ﹤0.01% |
4,758
-742
| -13% | -$255K |
|
466
Curis
CRIS
$21M
| $1.62M | ﹤0.01% |
10,011
-1,322
| -12% | -$213K |
|
467
Service Corp International
SCI
$10.9B
| $1.62M | ﹤0.01% |
+30,127
| New | +$1.62M |
|
|
ME
468
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.62M | ﹤0.01% |
6,908
-8,423
| -55% | -$1.97M |
|
469
Stride
LRN
$7.01B
| $1.59M | ﹤0.01% |
49,598
-13,719
| -22% | -$441K |
|
|
SCR
470
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $1.59M | ﹤0.01% |
79,919
+72,069
| +918% | +$1.44M |
|
471
NextEra Energy, Inc.
NEE
$146B
| $1.59M | ﹤0.01% |
21,636
-19,221
| -47% | -$1.41M |
|
472
Silicon Motion
SIMO
$2.8B
| $1.58M | ﹤0.01% |
24,659
+15,907
| +182% | +$1.02M |
|
|
OTLY
473
Oatly Group
OTLY
$524M
| $1.57M | ﹤0.01% |
+3,204
| New | +$1.57M |
|
474
Pultegroup
PHM
$27.7B
| $1.56M | ﹤0.01% |
28,509
-62,743
| -69% | -$3.42M |
|
475
PVH
PVH
$4.22B
| $1.56M | ﹤0.01% |
14,459
+4,364
| +43% | +$470K |
|