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 | |
|---|---|---|---|---|---|---|
|
LVOX
751
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $620K | ﹤0.01% |
74,201
+19,002
| +34% | +$159K |
|
|
YRD
752
Yiren Digital
YRD
$500M
| $619K | ﹤0.01% |
102,984
-24,587
| -19% | -$148K |
|
|
EBIX
753
DELISTED
Ebix Inc
EBIX
| $612K | ﹤0.01% |
+18,060
| New | +$612K |
|
|
ABMD
754
DELISTED
Abiomed Inc
ABMD
| $610K | ﹤0.01% |
1,953
+1,063
| +119% | +$332K |
|
755
Bandwidth Inc
BAND
$470M
| $609K | ﹤0.01% |
4,412
-4,697
| -52% | -$648K |
|
756
CarGurus
CARG
$3.56B
| $608K | ﹤0.01% |
23,197
-91,190
| -80% | -$2.39M |
|
757
lululemon athletica
LULU
$19.6B
| $608K | ﹤0.01% |
1,665
-9,317
| -85% | -$3.4M |
|
758
Catalyst Pharmaceutical
CPRX
$2.45B
| $605K | ﹤0.01% |
+105,248
| New | +$605K |
|
759
Leslie's
LESL
$62.6M
| $603K | ﹤0.01% |
21,923
+3,320
| +18% | +$91.3K |
|
760
NexGen Energy
NXE
$4.48B
| $601K | ﹤0.01% |
+146,479
| New | +$601K |
|
761
B. Riley Financial
RILY
$162M
| $600K | ﹤0.01% |
7,947
+6,177
| +349% | +$466K |
|
|
EVFM
762
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $599K | ﹤0.01% |
+35,310
| New | +$599K |
|
763
Cummins
CMI
$54.4B
| $599K | ﹤0.01% |
2,456
-3,496
| -59% | -$853K |
|
764
PAVmed
PAVM
$9.43M
| $599K | ﹤0.01% |
+6,237
| New | +$599K |
|
765
Diodes
DIOD
$2.46B
| $597K | ﹤0.01% |
7,485
+6,754
| +924% | +$539K |
|
|
ZYNE
766
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $595K | ﹤0.01% |
112,512
+81,172
| +259% | +$429K |
|
767
ADMA Biologics
ADMA
$3.91B
| $594K | ﹤0.01% |
371,426
+56,827
| +18% | +$90.9K |
|
768
Dynavax Technologies
DVAX
$1.16B
| $590K | ﹤0.01% |
59,934
+37,241
| +164% | +$367K |
|
|
QELL
769
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $589K | ﹤0.01% |
59,182
-42,520
| -42% | -$423K |
|
|
AMPE
770
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $585K | ﹤0.01% |
1,167
-311
| -21% | -$156K |
|
771
Chefs' Warehouse
CHEF
$2.63B
| $584K | ﹤0.01% |
18,342
-5,726
| -24% | -$182K |
|
772
MSCI
MSCI
$44B
| $583K | ﹤0.01% |
1,093
+457
| +72% | +$244K |
|
|
UFS
773
DELISTED
DOMTAR CORPORATION (New)
UFS
| $582K | ﹤0.01% |
10,586
-74,597
| -88% | -$4.1M |
|
774
Sturm, Ruger & Co
RGR
$569M
| $581K | ﹤0.01% |
+6,456
| New | +$581K |
|
|
SC
775
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $581K | ﹤0.01% |
15,985
+13,023
| +440% | +$473K |
|