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 | |
|---|---|---|---|---|---|---|
576
Calumet Specialty Products
CLMT
$1.55B
| $1.09M | ﹤0.01% |
159,214
+70,352
| +79% | +$483K |
|
577
Marathon Petroleum
MPC
$54.8B
| $1.09M | ﹤0.01% |
18,103
-153,771
| -89% | -$9.29M |
|
578
Organon & Co
OGN
$2.7B
| $1.09M | ﹤0.01% |
+36,120
| New | +$1.09M |
|
579
United States Natural Gas Fund
UNG
$615M
| $1.09M | ﹤0.01% |
20,744
-38,468
| -65% | -$2.01M |
|
580
Citi Trends
CTRN
$313M
| $1.08M | ﹤0.01% |
12,444
+9,472
| +319% | +$824K |
|
581
Aqua Metals
AQMS
$5.86M
| $1.08M | ﹤0.01% |
1,803
+1,419
| +370% | +$852K |
|
582
Progressive
PGR
$143B
| $1.08M | ﹤0.01% |
+10,996
| New | +$1.08M |
|
583
Red Rock Resorts
RRR
$3.7B
| $1.08M | ﹤0.01% |
+25,402
| New | +$1.08M |
|
584
Annaly Capital Management
NLY
$14.2B
| $1.08M | ﹤0.01% |
30,325
-9,171
| -23% | -$326K |
|
585
CVR Partners
UAN
$930M
| $1.07M | ﹤0.01% |
17,271
+2,369
| +16% | +$147K |
|
586
Galapagos
GLPG
$2.2B
| $1.06M | ﹤0.01% |
15,394
-24,142
| -61% | -$1.66M |
|
|
ENG
587
DELISTED
ENGlobal Corp
ENG
| $1.05M | ﹤0.01% |
+43,282
| New | +$1.05M |
|
588
Conagra Brands
CAG
$9.23B
| $1.05M | ﹤0.01% |
28,725
+155
| +0.5% | +$5.64K |
|
589
Root
ROOT
$1.43B
| $1.04M | ﹤0.01% |
5,324
+1,288
| +32% | +$251K |
|
|
WPRT
590
Westport Fuel Systems
WPRT
$43.7M
| $1.04M | ﹤0.01% |
19,530
+13,179
| +208% | +$700K |
|
591
Yum China
YUMC
$16.5B
| $1.03M | ﹤0.01% |
15,547
+4,856
| +45% | +$322K |
|
592
Expeditors International
EXPD
$16.4B
| $1.03M | ﹤0.01% |
8,129
+8,086
| +18,805% | +$1.02M |
|
593
Huntington Bancshares
HBAN
$25.7B
| $1.03M | ﹤0.01% |
+71,947
| New | +$1.03M |
|
594
Skechers
SKX
$9.5B
| $1.03M | ﹤0.01% |
20,585
-27,710
| -57% | -$1.38M |
|
595
Emergent Biosolutions
EBS
$404M
| $1.03M | ﹤0.01% |
16,273
+12,005
| +281% | +$756K |
|
|
COUP
596
DELISTED
Coupa Software Incorporated
COUP
| $1.03M | ﹤0.01% |
3,911
-10,968
| -74% | -$2.87M |
|
597
CenterPoint Energy
CNP
$24.7B
| $1.02M | ﹤0.01% |
+41,536
| New | +$1.02M |
|
598
Denny's
DENN
$237M
| $1.02M | ﹤0.01% |
61,622
+48,547
| +371% | +$800K |
|
599
Johnson & Johnson
JNJ
$430B
| $1.01M | ﹤0.01% |
6,127
-8,666
| -59% | -$1.43M |
|
600
Martin Marietta Materials
MLM
$37.5B
| $1.01M | ﹤0.01% |
+2,866
| New | +$1.01M |
|