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 | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Shake Shack
SHAK
$4.03B
| $1.2M | ﹤0.01% |
11,190
-17,507
| -61% | -$1.87M |
|
552
DigitalBridge
DBRG
$2.04B
| $1.19M | ﹤0.01% |
37,647
-1,452
| -4% | -$45.9K |
|
553
Hanesbrands
HBI
$2.27B
| $1.19M | ﹤0.01% |
63,530
+30,569
| +93% | +$571K |
|
554
Manulife Financial
MFC
$52.1B
| $1.19M | ﹤0.01% |
60,212
+39,279
| +188% | +$774K |
|
555
Tenet Healthcare
THC
$17.3B
| $1.19M | ﹤0.01% |
+17,689
| New | +$1.19M |
|
556
MannKind Corp
MNKD
$1.7B
| $1.18M | ﹤0.01% |
216,455
-251,343
| -54% | -$1.37M |
|
557
Unisys
UIS
$277M
| $1.18M | ﹤0.01% |
46,590
+31,560
| +210% | +$799K |
|
558
Utz Brands
UTZ
$1.19B
| $1.18M | ﹤0.01% |
54,031
-11,908
| -18% | -$259K |
|
559
Ocular Therapeutix
OCUL
$2.37B
| $1.17M | ﹤0.01% |
82,727
+32,052
| +63% | +$454K |
|
|
QTT
560
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.17M | ﹤0.01% |
62,949
+2,279
| +4% | +$42.4K |
|
561
Lithia Motors
LAD
$8.74B
| $1.17M | ﹤0.01% |
+3,400
| New | +$1.17M |
|
562
Magna International
MGA
$12.9B
| $1.17M | ﹤0.01% |
+12,597
| New | +$1.17M |
|
563
LifeMD
LFMD
$287M
| $1.17M | ﹤0.01% |
98,928
+8,357
| +9% | +$98.4K |
|
|
HA
564
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.16M | ﹤0.01% |
47,693
-158,158
| -77% | -$3.85M |
|
565
HDFC Bank
HDB
$361B
| $1.16M | ﹤0.01% |
15,871
+3,704
| +30% | +$271K |
|
566
indie Semiconductor
INDI
$854M
| $1.15M | ﹤0.01% |
+116,593
| New | +$1.15M |
|
567
International Flavors & Fragrances
IFF
$16.9B
| $1.14M | ﹤0.01% |
7,658
-9,830
| -56% | -$1.47M |
|
568
Qorvo
QRVO
$8.61B
| $1.14M | ﹤0.01% |
+5,829
| New | +$1.14M |
|
569
Deckers Outdoor
DECK
$17.9B
| $1.13M | ﹤0.01% |
17,670
+7,698
| +77% | +$493K |
|
|
EXPR
570
DELISTED
Express, Inc.
EXPR
| $1.13M | ﹤0.01% |
+8,695
| New | +$1.13M |
|
|
AYX
571
DELISTED
Alteryx, Inc.
AYX
| $1.13M | ﹤0.01% |
13,073
-14,802
| -53% | -$1.27M |
|
572
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $1.12M | ﹤0.01% |
2,162
+3
| +0.1% | +$1.56K |
|
573
Sportsman's Warehouse
SPWH
$130M
| $1.12M | ﹤0.01% |
63,028
+33,392
| +113% | +$593K |
|
|
SWN
574
DELISTED
Southwestern Energy Company
SWN
| $1.11M | ﹤0.01% |
196,142
-11,362
| -5% | -$64.4K |
|
575
Opko Health
OPK
$1.07B
| $1.11M | ﹤0.01% |
+274,334
| New | +$1.11M |
|