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 | |
|---|---|---|---|---|---|---|
|
AGC
676
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $771K | ﹤0.01% |
65,878
+57,223
| +661% | +$670K |
|
677
Corteva
CTVA
$49.2B
| $768K | ﹤0.01% |
17,318
+149
| +0.9% | +$6.61K |
|
678
Newell Brands
NWL
$2.61B
| $767K | ﹤0.01% |
27,936
-52,340
| -65% | -$1.44M |
|
679
Topgolf Callaway Brands
MODG
$1.68B
| $766K | ﹤0.01% |
22,721
-89,929
| -80% | -$3.03M |
|
|
NGD
680
New Gold Inc
NGD
$5.02B
| $761K | ﹤0.01% |
420,711
+42,556
| +11% | +$77K |
|
681
Air Lease Corp
AL
$7.11B
| $759K | ﹤0.01% |
+18,191
| New | +$759K |
|
682
Huntington Ingalls Industries
HII
$10.5B
| $758K | ﹤0.01% |
3,597
+2,200
| +157% | +$464K |
|
|
IS
683
DELISTED
ironSource Ltd.
IS
| $757K | ﹤0.01% |
+72,056
| New | +$757K |
|
684
Qiagen
QGEN
$10.2B
| $756K | ﹤0.01% |
14,742
-12,401
| -46% | -$636K |
|
685
Westwater Resources
WWR
$59.9M
| $755K | ﹤0.01% |
158,660
+155,923
| +5,697% | +$742K |
|
686
Ralph Lauren
RL
$18.8B
| $754K | ﹤0.01% |
+6,404
| New | +$754K |
|
|
TGH
687
DELISTED
Textainer Group Holdings limited
TGH
| $751K | ﹤0.01% |
+22,236
| New | +$751K |
|
|
YSG
688
Yatsen Holding
YSG
$970M
| $750K | ﹤0.01% |
16,009
+13,914
| +664% | +$652K |
|
|
CIM
689
Chimera Investment
CIM
$1.18B
| $747K | ﹤0.01% |
+16,533
| New | +$747K |
|
690
Kodiak Sciences
KOD
$531M
| $747K | ﹤0.01% |
8,032
+2,100
| +35% | +$195K |
|
691
Gilat Satellite Networks
GILT
$611M
| $746K | ﹤0.01% |
73,234
-51,561
| -41% | -$525K |
|
692
Nordic American Tanker
NAT
$675M
| $745K | ﹤0.01% |
227,242
+97,533
| +75% | +$320K |
|
|
PING
693
DELISTED
Ping Identity Holding Corp.
PING
| $745K | ﹤0.01% |
32,550
-30,535
| -48% | -$699K |
|
|
POLY
694
DELISTED
Plantronics, Inc.
POLY
| $742K | ﹤0.01% |
+17,788
| New | +$742K |
|
695
BlueLinx
BXC
$622M
| $738K | ﹤0.01% |
14,671
+7,685
| +110% | +$387K |
|
696
Genesis Energy
GEL
$2.06B
| $734K | ﹤0.01% |
+63,230
| New | +$734K |
|
|
IDEX
697
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $732K | ﹤0.01% |
2,061
+704
| +52% | +$250K |
|
698
PBF Energy
PBF
$3.47B
| $723K | ﹤0.01% |
47,227
+10,995
| +30% | +$168K |
|
699
EchoStar
SATS
$24B
| $722K | ﹤0.01% |
29,725
+670
| +2% | +$16.3K |
|
700
Under Armour
UAA
$2.16B
| $722K | ﹤0.01% |
+34,117
| New | +$722K |
|