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 | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.2B
| $1.54M | ﹤0.01% |
40,329
+21,277
| +112% | +$814K |
|
|
MITT
477
AG Mortgage Investment Trust
MITT
$247M
| $1.53M | ﹤0.01% |
119,390
-18,694
| -14% | -$239K |
|
478
Boise Cascade
BCC
$3.36B
| $1.52M | ﹤0.01% |
26,116
+20,035
| +329% | +$1.17M |
|
479
CleanSpark
CLSK
$2.6B
| $1.52M | ﹤0.01% |
91,544
+36,174
| +65% | +$602K |
|
480
Groupon
GRPN
$971M
| $1.52M | ﹤0.01% |
+35,287
| New | +$1.52M |
|
481
CEVA Inc
CEVA
$543M
| $1.51M | ﹤0.01% |
31,982
+20,131
| +170% | +$952K |
|
|
QNGY
482
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.51M | ﹤0.01% |
7,634
+4,005
| +110% | +$794K |
|
|
AZUL
483
DELISTED
Azul
AZUL
| $1.51M | ﹤0.01% |
+57,266
| New | +$1.51M |
|
484
The Beauty Health Co
SKIN
$260M
| $1.51M | ﹤0.01% |
89,568
+63,983
| +250% | +$1.08M |
|
|
SUMO
485
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.49M | ﹤0.01% |
72,211
-31,795
| -31% | -$656K |
|
|
RDS.B
486
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.49M | ﹤0.01% |
+38,392
| New | +$1.49M |
|
|
VLTA
487
DELISTED
Volta Inc.
VLTA
| $1.47M | ﹤0.01% |
146,928
-14,245
| -9% | -$143K |
|
488
Comstock Resources
CRK
$4.66B
| $1.47M | ﹤0.01% |
220,490
+170,513
| +341% | +$1.14M |
|
489
Wrap Technologies
WRAP
$86.9M
| $1.47M | ﹤0.01% |
187,042
+87,856
| +89% | +$690K |
|
490
Amicus Therapeutics
FOLD
$2.46B
| $1.46M | ﹤0.01% |
151,806
-137,036
| -47% | -$1.32M |
|
491
Crocs
CROX
$4.72B
| $1.46M | ﹤0.01% |
12,486
-25,741
| -67% | -$3M |
|
|
TRQ
492
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.45M | ﹤0.01% |
+86,179
| New | +$1.45M |
|
|
HOLI
493
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.45M | ﹤0.01% |
97,486
+82,199
| +538% | +$1.23M |
|
494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.45M | ﹤0.01% |
72,197
-28,301
| -28% | -$568K |
|
495
Innovative Industrial Properties
IIPR
$1.61B
| $1.45M | ﹤0.01% |
7,586
-6,652
| -47% | -$1.27M |
|
|
RDFN
496
DELISTED
Redfin
RDFN
| $1.45M | ﹤0.01% |
+22,848
| New | +$1.45M |
|
497
Vail Resorts
MTN
$5.87B
| $1.44M | ﹤0.01% |
+4,561
| New | +$1.44M |
|
498
AudioCodes
AUDC
$274M
| $1.44M | ﹤0.01% |
43,524
+22,870
| +111% | +$757K |
|
499
BRF SA
BRFS
$5.86B
| $1.44M | ﹤0.01% |
263,121
+244,079
| +1,282% | +$1.33M |
|
500
LendingClub
LC
$1.9B
| $1.43M | ﹤0.01% |
79,049
-84,780
| -52% | -$1.54M |
|