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 | |
|---|---|---|---|---|---|---|
|
UNVR
801
DELISTED
Univar Solutions Inc.
UNVR
| $540K | ﹤0.01% |
+22,140
| New | +$540K |
|
|
NBEV
802
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $540K | ﹤0.01% |
241,933
-94,174
| -28% | -$210K |
|
803
Carisma Therapeutics
CARM
$17.3M
| $537K | ﹤0.01% |
5,816
-3,075
| -35% | -$284K |
|
804
Cohu
COHU
$959M
| $536K | ﹤0.01% |
14,573
+10,991
| +307% | +$404K |
|
805
IAMGOLD
IAG
$5.76B
| $535K | ﹤0.01% |
181,433
+70,296
| +63% | +$207K |
|
806
Papa John's
PZZA
$1.63B
| $534K | ﹤0.01% |
5,112
-791
| -13% | -$82.6K |
|
807
Virtu Financial
VIRT
$3.26B
| $534K | ﹤0.01% |
19,340
-4,509
| -19% | -$124K |
|
808
XP
XP
$9.76B
| $533K | ﹤0.01% |
+12,244
| New | +$533K |
|
|
ORBC
809
DELISTED
ORBCOMM, Inc.
ORBC
| $532K | ﹤0.01% |
47,322
-42,824
| -48% | -$481K |
|
|
NS
810
DELISTED
NuStar Energy L.P.
NS
| $525K | ﹤0.01% |
29,078
+12,304
| +73% | +$222K |
|
811
MiMedx Group
MDXG
$1.06B
| $523K | ﹤0.01% |
41,798
-11,872
| -22% | -$149K |
|
812
EyePoint Pharmaceuticals
EYPT
$941M
| $518K | ﹤0.01% |
57,653
-4,102
| -7% | -$36.9K |
|
813
USA Compression Partners
USAC
$2.84B
| $517K | ﹤0.01% |
+31,348
| New | +$517K |
|
|
XONE
814
DELISTED
The ExOne Company
XONE
| $517K | ﹤0.01% |
23,900
-86,207
| -78% | -$1.86M |
|
|
HIBB
815
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $517K | ﹤0.01% |
+5,768
| New | +$517K |
|
|
XNET
816
Xunlei
XNET
$467M
| $514K | ﹤0.01% |
112,664
-179,351
| -61% | -$818K |
|
|
MYOV
817
DELISTED
Myovant Sciences Ltd.
MYOV
| $512K | ﹤0.01% |
22,481
-4,895
| -18% | -$111K |
|
|
ICAD
818
DELISTED
iCAD Inc
ICAD
| $511K | ﹤0.01% |
29,542
+16,376
| +124% | +$283K |
|
|
APTO
819
DELISTED
Aptose Biosciences, Inc.
APTO
| $508K | ﹤0.01% |
+340
| New | +$508K |
|
|
BECN
820
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $507K | ﹤0.01% |
+9,518
| New | +$507K |
|
|
LSI
821
DELISTED
Life Storage, Inc.
LSI
| $505K | ﹤0.01% |
+4,703
| New | +$505K |
|
822
Smith Micro Software
SMSI
$15.9M
| $502K | ﹤0.01% |
12,012
+1,921
| +19% | +$80.3K |
|
823
Nova
NVMI
$8.11B
| $501K | ﹤0.01% |
+4,868
| New | +$501K |
|
824
Edison International
EIX
$20.5B
| $500K | ﹤0.01% |
8,648
+7,574
| +705% | +$438K |
|
825
Canadian Natural Resources
CNQ
$64.3B
| $495K | ﹤0.01% |
27,863
-73,228
| -72% | -$1.3M |
|