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 | |
|---|---|---|---|---|---|---|
501
nCino
NCNO
$3.52B
| $1.43M | ﹤0.01% |
23,915
+8,827
| +59% | +$529K |
|
502
Teradyne
TER
$19.1B
| $1.43M | ﹤0.01% |
10,660
-10,288
| -49% | -$1.38M |
|
503
CEL-SCI Corp
CVM
$72.2M
| $1.42M | ﹤0.01% |
+5,440
| New | +$1.42M |
|
504
Edwards Lifesciences
EW
$47.5B
| $1.42M | ﹤0.01% |
13,678
-3,800
| -22% | -$394K |
|
505
SiriusXM
SIRI
$8.1B
| $1.41M | ﹤0.01% |
21,521
+20,009
| +1,323% | +$1.31M |
|
506
Ventas
VTR
$30.9B
| $1.4M | ﹤0.01% |
+24,561
| New | +$1.4M |
|
|
GOOS
507
Canada Goose Holdings
GOOS
$1.3B
| $1.39M | ﹤0.01% |
31,873
-3,606
| -10% | -$158K |
|
508
Northrop Grumman
NOC
$83.2B
| $1.39M | ﹤0.01% |
3,823
+3,074
| +410% | +$1.12M |
|
|
MGI
509
DELISTED
MoneyGram International, Inc. New
MGI
| $1.38M | ﹤0.01% |
136,404
-135,544
| -50% | -$1.37M |
|
510
IMAX
IMAX
$1.6B
| $1.37M | ﹤0.01% |
63,631
+30,732
| +93% | +$661K |
|
|
ZH
511
Zhihu
ZH
$428M
| $1.37M | ﹤0.01% |
+16,806
| New | +$1.37M |
|
512
Abercrombie & Fitch
ANF
$4.49B
| $1.36M | ﹤0.01% |
29,364
+12,758
| +77% | +$592K |
|
513
Zoetis
ZTS
$67.9B
| $1.35M | ﹤0.01% |
7,267
-5,203
| -42% | -$969K |
|
514
Murphy Oil
MUR
$3.56B
| $1.35M | ﹤0.01% |
57,904
-4,126
| -7% | -$96.1K |
|
515
Philip Morris
PM
$251B
| $1.35M | ﹤0.01% |
13,599
-12,780
| -48% | -$1.27M |
|
516
Teekay Tankers
TNK
$1.8B
| $1.34M | ﹤0.01% |
93,111
+81,963
| +735% | +$1.18M |
|
517
Thor Industries
THO
$5.94B
| $1.34M | ﹤0.01% |
11,821
+4,000
| +51% | +$452K |
|
|
PRVB
518
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.33M | ﹤0.01% |
+158,253
| New | +$1.33M |
|
519
Outdoor Holding Company Common Stock
POWW
$169M
| $1.33M | ﹤0.01% |
135,744
-4,006
| -3% | -$39.2K |
|
|
USCR
520
DELISTED
U S Concrete, Inc.
USCR
| $1.32M | ﹤0.01% |
17,947
+11,516
| +179% | +$850K |
|
521
Denison Mines
DNN
$2.11B
| $1.32M | ﹤0.01% |
1,106,960
+166,124
| +18% | +$198K |
|
522
VF Corp
VFC
$5.86B
| $1.31M | ﹤0.01% |
+15,999
| New | +$1.31M |
|
523
Jack in the Box
JACK
$386M
| $1.31M | ﹤0.01% |
+11,744
| New | +$1.31M |
|
524
ODP
ODP
$668M
| $1.31M | ﹤0.01% |
27,223
-4,618
| -15% | -$222K |
|
525
ProShares UltraPro Short S&P 500
SPXU
$523M
| $1.3M | ﹤0.01% |
14,280
+4,609
| +48% | +$420K |
|