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 | |
|---|---|---|---|---|---|---|
526
B2Gold
BTG
$5.52B
| $1.29M | ﹤0.01% |
305,467
-83,249
| -21% | -$350K |
|
|
VWTR
527
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.29M | ﹤0.01% |
+96,596
| New | +$1.29M |
|
528
Cadence Design Systems
CDNS
$95.6B
| $1.28M | ﹤0.01% |
9,385
+2,313
| +33% | +$316K |
|
529
Fulgent Genetics
FLGT
$672M
| $1.28M | ﹤0.01% |
+13,826
| New | +$1.28M |
|
|
NLSN
530
DELISTED
Nielsen Holdings plc
NLSN
| $1.28M | ﹤0.01% |
+51,695
| New | +$1.28M |
|
531
DHT Holdings
DHT
$2B
| $1.27M | ﹤0.01% |
195,248
+105,740
| +118% | +$686K |
|
|
EVRI
532
DELISTED
Everi Holdings
EVRI
| $1.27M | ﹤0.01% |
+50,765
| New | +$1.27M |
|
533
Ribbon Communications
RBBN
$707M
| $1.27M | ﹤0.01% |
166,267
+46,203
| +38% | +$352K |
|
534
RH
RH
$4.7B
| $1.26M | ﹤0.01% |
1,860
-3,377
| -64% | -$2.29M |
|
|
LOTZ
535
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.26M | ﹤0.01% |
+231,279
| New | +$1.26M |
|
536
STMicroelectronics
STM
$24B
| $1.26M | ﹤0.01% |
34,691
-12,562
| -27% | -$457K |
|
537
Ionis Pharmaceuticals
IONS
$9.76B
| $1.26M | ﹤0.01% |
31,530
+2,619
| +9% | +$104K |
|
|
CGC
538
Canopy Growth
CGC
$456M
| $1.26M | ﹤0.01% |
5,192
-9,050
| -64% | -$2.19M |
|
539
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $1.25M | ﹤0.01% |
22,434
+11,844
| +112% | +$659K |
|
540
Element Solutions
ESI
$6.33B
| $1.24M | ﹤0.01% |
53,101
+21,287
| +67% | +$498K |
|
|
RADA
541
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.24M | ﹤0.01% |
101,964
-173,757
| -63% | -$2.12M |
|
|
LGF.A
542
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.24M | ﹤0.01% |
59,822
-16,548
| -22% | -$342K |
|
543
Peabody Energy
BTU
$2.33B
| $1.23M | ﹤0.01% |
155,123
+69,748
| +82% | +$553K |
|
|
MFA
544
MFA Financial
MFA
$1.07B
| $1.22M | ﹤0.01% |
66,680
-5,710
| -8% | -$105K |
|
|
LAC
545
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.22M | ﹤0.01% |
82,430
-345,622
| -81% | -$5.13M |
|
|
SDC
546
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.22M | ﹤0.01% |
140,722
+68,218
| +94% | +$592K |
|
547
Zynex
ZYXI
$45.1M
| $1.22M | ﹤0.01% |
86,341
+43,332
| +101% | +$612K |
|
|
DBD
548
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.21M | ﹤0.01% |
94,178
+23,989
| +34% | +$308K |
|
|
HIMX
549
Himax Technologies
HIMX
$1.46B
| $1.2M | ﹤0.01% |
72,208
-171,539
| -70% | -$2.86M |
|
550
Williams-Sonoma
WSM
$24.7B
| $1.2M | ﹤0.01% |
15,056
-5,594
| -27% | -$447K |
|