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 | |
|---|---|---|---|---|---|---|
726
Darden Restaurants
DRI
$24.7B
| $666K | ﹤0.01% |
+4,563
| New | +$666K |
|
727
Tronox
TROX
$755M
| $665K | ﹤0.01% |
29,677
-9,612
| -24% | -$215K |
|
728
Talos Energy
TALO
$1.66B
| $664K | ﹤0.01% |
+42,458
| New | +$664K |
|
|
TRVG
729
trivago
TRVG
$228M
| $662K | ﹤0.01% |
40,021
-16,527
| -29% | -$273K |
|
730
Harmony Gold Mining
HMY
$9.16B
| $661K | ﹤0.01% |
177,145
+7,751
| +5% | +$28.9K |
|
|
EMWP
731
DELISTED
Eros Media World PLC
EMWP
| $661K | ﹤0.01% |
21,604
+5,461
| +34% | +$167K |
|
732
Altimmune
ALT
$334M
| $659K | ﹤0.01% |
66,858
+17,828
| +36% | +$176K |
|
733
Kinder Morgan
KMI
$59.2B
| $656K | ﹤0.01% |
35,967
-241,758
| -87% | -$4.41M |
|
|
ENDP
734
DELISTED
Endo International plc
ENDP
| $656K | ﹤0.01% |
140,065
-76,562
| -35% | -$359K |
|
735
Arlo Technologies
ARLO
$1.83B
| $654K | ﹤0.01% |
96,564
+51,265
| +113% | +$347K |
|
736
KLA
KLAC
$121B
| $650K | ﹤0.01% |
2,004
-1,747
| -47% | -$567K |
|
737
Royal Bank of Canada
RY
$203B
| $649K | ﹤0.01% |
6,407
+2,626
| +69% | +$266K |
|
|
EMAN
738
DELISTED
eMagin Corporation
EMAN
| $646K | ﹤0.01% |
+185,607
| New | +$646K |
|
739
Terex
TEX
$3.36B
| $645K | ﹤0.01% |
+13,548
| New | +$645K |
|
740
Cognex
CGNX
$7.45B
| $644K | ﹤0.01% |
7,661
-1,643
| -18% | -$138K |
|
741
SelectQuote
SLQT
$351M
| $643K | ﹤0.01% |
+33,398
| New | +$643K |
|
742
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $642K | ﹤0.01% |
15,334
-65,434
| -81% | -$2.74M |
|
743
SLM Corp
SLM
$6.22B
| $636K | ﹤0.01% |
+30,385
| New | +$636K |
|
744
DaVita
DVA
$9.77B
| $633K | ﹤0.01% |
+5,252
| New | +$633K |
|
745
Ameriprise Financial
AMP
$46.5B
| $629K | ﹤0.01% |
2,527
+1,363
| +117% | +$339K |
|
746
Old Dominion Freight Line
ODFL
$31.2B
| $627K | ﹤0.01% |
+4,940
| New | +$627K |
|
747
Danaos Corp
DAC
$1.76B
| $625K | ﹤0.01% |
8,142
+527
| +7% | +$40.5K |
|
748
Atomera
ATOM
$104M
| $623K | ﹤0.01% |
29,065
-52,701
| -64% | -$1.13M |
|
|
CEQP
749
DELISTED
Crestwood Equity Partners LP
CEQP
| $623K | ﹤0.01% |
+20,785
| New | +$623K |
|
750
GrafTech
EAF
$220M
| $621K | ﹤0.01% |
5,342
+1,784
| +50% | +$207K |
|