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 | |
|---|---|---|---|---|---|---|
|
GAP
626
The Gap, Inc.
GAP
$8.94B
| $922K | ﹤0.01% |
+27,400
| New | +$922K |
|
|
ENZ
627
DELISTED
Enzo Biochem, Inc.
ENZ
| $920K | ﹤0.01% |
290,355
+51,087
| +21% | +$162K |
|
628
Array Technologies
ARRY
$1.21B
| $919K | ﹤0.01% |
+58,908
| New | +$919K |
|
|
CRON
629
Cronos Group
CRON
$950M
| $917K | ﹤0.01% |
106,629
+1,707
| +2% | +$14.7K |
|
630
Alliance Resource Partners
ARLP
$2.89B
| $916K | ﹤0.01% |
127,113
+27,905
| +28% | +$201K |
|
631
Golar LNG
GLNG
$4.22B
| $913K | ﹤0.01% |
68,939
+50,565
| +275% | +$670K |
|
|
SOHU
632
Sohu.com
SOHU
$483M
| $912K | ﹤0.01% |
49,007
+46,988
| +2,327% | +$874K |
|
633
Sempra
SRE
$51.8B
| $910K | ﹤0.01% |
13,740
+11,332
| +471% | +$751K |
|
|
NAV
634
DELISTED
Navistar International
NAV
| $908K | ﹤0.01% |
20,402
-3,200
| -14% | -$142K |
|
|
OGI
635
Organigram Holdings
OGI
$220M
| $905K | ﹤0.01% |
+79,126
| New | +$905K |
|
|
VSTO
636
DELISTED
Vista Outdoor Inc.
VSTO
| $901K | ﹤0.01% |
19,474
-8,284
| -30% | -$383K |
|
|
CONE
637
DELISTED
CyrusOne Inc Common Stock
CONE
| $900K | ﹤0.01% |
+12,579
| New | +$900K |
|
638
AutoZone
AZO
$71B
| $898K | ﹤0.01% |
602
-2,349
| -80% | -$3.5M |
|
|
CAN
639
Canaan Creative
CAN
$331M
| $893K | ﹤0.01% |
109,591
-378,404
| -78% | -$3.08M |
|
640
Retractable Technologies
RVP
$23.8M
| $888K | ﹤0.01% |
+76,792
| New | +$888K |
|
|
ALXN
641
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $887K | ﹤0.01% |
+4,828
| New | +$887K |
|
|
CPLG
642
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $883K | ﹤0.01% |
82,534
+42,555
| +106% | +$455K |
|
643
Celldex Therapeutics
CLDX
$1.55B
| $879K | ﹤0.01% |
26,283
-56,354
| -68% | -$1.88M |
|
|
CUTR
644
DELISTED
Cutera, Inc.
CUTR
| $877K | ﹤0.01% |
+17,897
| New | +$877K |
|
645
Medical Properties Trust
MPW
$2.77B
| $870K | ﹤0.01% |
43,260
+37,489
| +650% | +$754K |
|
646
IAC Inc
IAC
$2.88B
| $851K | ﹤0.01% |
6,733
-2,404
| -26% | -$304K |
|
|
ALLK
647
DELISTED
Allakos
ALLK
| $850K | ﹤0.01% |
+9,951
| New | +$850K |
|
648
Omnicom Group
OMC
$15.1B
| $850K | ﹤0.01% |
10,632
-3,198
| -23% | -$256K |
|
649
PNC Financial Services
PNC
$80.2B
| $843K | ﹤0.01% |
+4,419
| New | +$843K |
|
650
McEwen Inc.
MUX
$734M
| $840K | ﹤0.01% |
60,858
-26,894
| -31% | -$371K |
|