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 | |
|---|---|---|---|---|---|---|
|
AJRD
651
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $840K | ﹤0.01% |
17,397
+7,948
| +84% | +$384K |
|
652
Equity Residential
EQR
$25.4B
| $829K | ﹤0.01% |
10,770
-7,944
| -42% | -$611K |
|
|
THCA
653
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $827K | ﹤0.01% |
82,330
-39,900
| -33% | -$401K |
|
654
Newmark Group
NMRK
$3.3B
| $823K | ﹤0.01% |
+68,528
| New | +$823K |
|
|
REV
655
DELISTED
Revlon, Inc.
REV
| $823K | ﹤0.01% |
64,060
+21,758
| +51% | +$280K |
|
656
Zions Bancorporation
ZION
$8.4B
| $821K | ﹤0.01% |
15,523
+5,183
| +50% | +$274K |
|
657
Valley National Bancorp
VLY
$6B
| $815K | ﹤0.01% |
+60,653
| New | +$815K |
|
658
Aemetis
AMTX
$141M
| $814K | ﹤0.01% |
72,833
+50,304
| +223% | +$562K |
|
|
OTRK
659
DELISTED
Ontrak
OTRK
| $814K | ﹤0.01% |
279
+225
| +417% | +$656K |
|
660
STAG Industrial
STAG
$6.75B
| $812K | ﹤0.01% |
+21,685
| New | +$812K |
|
661
Ternium
TX
$6.59B
| $812K | ﹤0.01% |
+21,112
| New | +$812K |
|
662
Community Health Systems
CYH
$420M
| $809K | ﹤0.01% |
52,408
-75,608
| -59% | -$1.17M |
|
663
Kodak
KODK
$473M
| $807K | ﹤0.01% |
97,048
-8,060
| -8% | -$67K |
|
664
UroGen Pharma
URGN
$957M
| $806K | ﹤0.01% |
52,774
-35,825
| -40% | -$547K |
|
665
Toyota
TM
$262B
| $795K | ﹤0.01% |
+4,549
| New | +$795K |
|
666
Diana Shipping
DSX
$228M
| $792K | ﹤0.01% |
217,552
+153,368
| +239% | +$558K |
|
667
Toll Brothers
TOL
$14B
| $791K | ﹤0.01% |
+13,689
| New | +$791K |
|
668
Jaguar Health
JAGX
$4.2M
| $790K | ﹤0.01% |
+1
| New | +$790K |
|
669
Steven Madden
SHOO
$2.2B
| $788K | ﹤0.01% |
+18,010
| New | +$788K |
|
|
BPY
670
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $780K | ﹤0.01% |
41,142
+4,125
| +11% | +$78.2K |
|
|
SILV
671
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $778K | ﹤0.01% |
89,124
-46,362
| -34% | -$405K |
|
672
Par Pacific Holdings
PARR
$1.84B
| $777K | ﹤0.01% |
46,200
+3,943
| +9% | +$66.3K |
|
673
Synaptics
SYNA
$2.7B
| $775K | ﹤0.01% |
+4,981
| New | +$775K |
|
|
QIWI
674
DELISTED
QIWI PLC
QIWI
| $774K | ﹤0.01% |
72,603
-10,297
| -12% | -$110K |
|
|
NIU
675
Niu Technologies
NIU
$336M
| $773K | ﹤0.01% |
+23,685
| New | +$773K |
|