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 | |
|---|---|---|---|---|---|---|
601
Cytokinetics
CYTK
$6.3B
| $999K | ﹤0.01% |
50,455
+18,378
| +57% | +$364K |
|
602
Acadia Pharmaceuticals
ACAD
$4.28B
| $984K | ﹤0.01% |
40,356
-47,432
| -54% | -$1.16M |
|
603
Corpay
CPAY
$21.9B
| $983K | ﹤0.01% |
3,839
-1,816
| -32% | -$465K |
|
604
VirnetX
VHC
$81.4M
| $979K | ﹤0.01% |
11,466
-1,245
| -10% | -$106K |
|
605
JB Hunt Transport Services
JBHT
$13.8B
| $977K | ﹤0.01% |
+5,998
| New | +$977K |
|
|
DEN
606
DELISTED
Denbury Inc.
DEN
| $976K | ﹤0.01% |
12,713
+12,616
| +13,006% | +$969K |
|
607
Host Hotels & Resorts
HST
$11.9B
| $973K | ﹤0.01% |
56,938
+14,146
| +33% | +$242K |
|
|
AIV
608
Aimco
AIV
$1.1B
| $971K | ﹤0.01% |
144,727
+19,359
| +15% | +$130K |
|
609
AgEagle Aerial Systems
UAVS
$64.7M
| $969K | ﹤0.01% |
184
+86
| +88% | +$453K |
|
610
Rockwell Automation
ROK
$38.8B
| $959K | ﹤0.01% |
+3,352
| New | +$959K |
|
|
CANO
611
DELISTED
Cano Health, Inc.
CANO
| $956K | ﹤0.01% |
+790
| New | +$956K |
|
612
Sherwin-Williams
SHW
$93.1B
| $955K | ﹤0.01% |
+3,506
| New | +$955K |
|
613
Burlington
BURL
$18.4B
| $954K | ﹤0.01% |
2,963
+2,539
| +599% | +$817K |
|
614
Nexstar Media Group
NXST
$6.32B
| $952K | ﹤0.01% |
6,439
-2,714
| -30% | -$401K |
|
|
VXRT
615
DELISTED
Vaxart
VXRT
| $951K | ﹤0.01% |
126,912
+93,639
| +281% | +$702K |
|
616
TE Connectivity
TEL
$61.4B
| $949K | ﹤0.01% |
7,019
+4,781
| +214% | +$646K |
|
617
CuriosityStream
CURI
$271M
| $948K | ﹤0.01% |
69,529
+37,176
| +115% | +$507K |
|
618
Viasat
VSAT
$4.05B
| $948K | ﹤0.01% |
+19,028
| New | +$948K |
|
619
Kartoon Studios
TOON
$38.4M
| $943K | ﹤0.01% |
+51,227
| New | +$943K |
|
620
Green Dot
GDOT
$767M
| $935K | ﹤0.01% |
19,953
+403
| +2% | +$18.9K |
|
621
Genworth Financial
GNW
$3.51B
| $933K | ﹤0.01% |
239,199
-67,687
| -22% | -$264K |
|
622
Knight Transportation
KNX
$6.93B
| $933K | ﹤0.01% |
+20,516
| New | +$933K |
|
623
Allot
ALLT
$393M
| $925K | ﹤0.01% |
46,667
+38,248
| +454% | +$758K |
|
624
Precigen
PGEN
$1.27B
| $924K | ﹤0.01% |
141,750
+61,388
| +76% | +$400K |
|
625
Wheaton Precious Metals
WPM
$47.9B
| $922K | ﹤0.01% |
20,925
-70,406
| -77% | -$3.1M |
|