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 | |
|---|---|---|---|---|---|---|
701
U-Haul Holding Co
UHAL
$10.9B
| $721K | ﹤0.01% |
+12,240
| New | +$721K |
|
702
H&R Block
HRB
$6.89B
| $716K | ﹤0.01% |
30,511
-2,070
| -6% | -$48.6K |
|
|
DS
703
DELISTED
Drive Shack Inc.
DS
| $710K | ﹤0.01% |
214,641
-14,467
| -6% | -$47.9K |
|
704
NGL Energy Partners
NGL
$750M
| $709K | ﹤0.01% |
298,105
+62,550
| +27% | +$149K |
|
705
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $705K | ﹤0.01% |
33,464
-8,000
| -19% | -$169K |
|
706
Sysco
SYY
$38.7B
| $704K | ﹤0.01% |
+9,059
| New | +$704K |
|
|
DFS
707
DELISTED
Discover Financial Services
DFS
| $700K | ﹤0.01% |
5,921
+1,977
| +50% | +$234K |
|
708
MillerKnoll
MLKN
$1.4B
| $700K | ﹤0.01% |
+14,839
| New | +$700K |
|
|
KRTX
709
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $699K | ﹤0.01% |
6,133
-100
| -2% | -$11.4K |
|
710
Navient
NAVI
$1.34B
| $697K | ﹤0.01% |
+36,043
| New | +$697K |
|
711
Seres Therapeutics
MCRB
$163M
| $696K | ﹤0.01% |
1,460
-1,638
| -53% | -$781K |
|
712
MasTec
MTZ
$13.8B
| $696K | ﹤0.01% |
+6,564
| New | +$696K |
|
713
Hydrofarm Holdings
HYFM
$14.5M
| $693K | ﹤0.01% |
1,172
+753
| +180% | +$445K |
|
|
UPH
714
DELISTED
UpHealth, Inc.
UPH
| $685K | ﹤0.01% |
10,162
-26,822
| -73% | -$1.81M |
|
|
SEAH
715
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $683K | ﹤0.01% |
+67,806
| New | +$683K |
|
716
PACCAR
PCAR
$51.2B
| $682K | ﹤0.01% |
+11,454
| New | +$682K |
|
|
BZUN
717
Baozun
BZUN
$223M
| $681K | ﹤0.01% |
19,202
+6,064
| +46% | +$215K |
|
718
Hyliion Holdings
HYLN
$282M
| $681K | ﹤0.01% |
58,418
-180,955
| -76% | -$2.11M |
|
719
Lemonade
LMND
$3.9B
| $681K | ﹤0.01% |
6,222
-30,153
| -83% | -$3.3M |
|
720
Lakeland Industries
LAKE
$137M
| $678K | ﹤0.01% |
30,354
+11,957
| +65% | +$267K |
|
721
Celularity
CELU
$60.3M
| $677K | ﹤0.01% |
6,649
-3,140
| -32% | -$320K |
|
722
Progress Software
PRGS
$1.85B
| $677K | ﹤0.01% |
+14,632
| New | +$677K |
|
723
ING
ING
$71B
| $674K | ﹤0.01% |
50,925
-656
| -1% | -$8.68K |
|
724
Invitation Homes
INVH
$18.6B
| $674K | ﹤0.01% |
18,079
+1,233
| +7% | +$46K |
|
725
Verra Mobility
VRRM
$3.9B
| $668K | ﹤0.01% |
43,460
+33,038
| +317% | +$508K |
|