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 | |
|---|---|---|---|---|---|---|
776
Incyte
INCY
$16.9B
| $578K | ﹤0.01% |
6,875
+26
| +0.4% | +$2.19K |
|
777
CNX Resources
CNX
$4.1B
| $577K | ﹤0.01% |
42,242
-17,288
| -29% | -$236K |
|
|
RWT
778
Redwood Trust
RWT
$801M
| $576K | ﹤0.01% |
47,702
-22,096
| -32% | -$267K |
|
779
Tootsie Roll Industries
TR
$3B
| $576K | ﹤0.01% |
19,133
+18,972
| +11,784% | +$571K |
|
|
DMTK
780
DELISTED
DermTech, Inc. Common Stock
DMTK
| $575K | ﹤0.01% |
13,841
-26,162
| -65% | -$1.09M |
|
|
CHNG
781
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $575K | ﹤0.01% |
24,970
-26,700
| -52% | -$615K |
|
|
TRHC
782
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $569K | ﹤0.01% |
11,389
+3,235
| +40% | +$162K |
|
783
A10 Networks
ATEN
$1.26B
| $566K | ﹤0.01% |
50,272
-32,245
| -39% | -$363K |
|
784
Brinker International
EAT
$6.93B
| $566K | ﹤0.01% |
+9,152
| New | +$566K |
|
785
Loop Industries
LOOP
$94M
| $564K | ﹤0.01% |
+45,765
| New | +$564K |
|
|
EGIO
786
DELISTED
Edgio, Inc. Common Stock
EGIO
| $563K | ﹤0.01% |
4,465
-2,072
| -32% | -$261K |
|
787
AvalonBay Communities
AVB
$27.8B
| $560K | ﹤0.01% |
+2,685
| New | +$560K |
|
788
TechnipFMC
FTI
$16.1B
| $560K | ﹤0.01% |
61,883
-109,394
| -64% | -$990K |
|
|
TRTN
789
DELISTED
Triton International Limited
TRTN
| $556K | ﹤0.01% |
10,625
-4,878
| -31% | -$255K |
|
790
Public Storage
PSA
$51.7B
| $553K | ﹤0.01% |
+1,838
| New | +$553K |
|
|
MMP
791
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $551K | ﹤0.01% |
11,257
-30,599
| -73% | -$1.5M |
|
|
GOGL
792
DELISTED
Golden Ocean Group
GOGL
| $550K | ﹤0.01% |
49,823
+32,913
| +195% | +$363K |
|
793
SiteOne Landscape Supply
SITE
$6.78B
| $548K | ﹤0.01% |
+3,236
| New | +$548K |
|
|
GTM
794
ZoomInfo Technologies
GTM
$3.39B
| $546K | ﹤0.01% |
10,465
-51,764
| -83% | -$2.7M |
|
|
RC
795
Ready Capital
RC
$720M
| $543K | ﹤0.01% |
+34,235
| New | +$543K |
|
796
The RealReal
REAL
$956M
| $543K | ﹤0.01% |
27,457
+14,933
| +119% | +$295K |
|
797
TC Energy
TRP
$53.9B
| $542K | ﹤0.01% |
10,939
+9,797
| +858% | +$485K |
|
798
Wynn Resorts
WYNN
$12.8B
| $542K | ﹤0.01% |
+4,429
| New | +$542K |
|
799
Regency Centers
REG
$13.3B
| $541K | ﹤0.01% |
8,440
-1,342
| -14% | -$86K |
|
800
Vir Biotechnology
VIR
$728M
| $540K | ﹤0.01% |
+11,417
| New | +$540K |
|