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 | |
|---|---|---|---|---|---|---|
826
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$593M
| $490K | ﹤0.01% |
+350
| New | +$490K |
|
827
Jamf
JAMF
$1.22B
| $489K | ﹤0.01% |
14,572
-14,802
| -50% | -$497K |
|
|
MSB
828
Mesabi Trust
MSB
$419M
| $487K | ﹤0.01% |
+13,747
| New | +$487K |
|
|
ITCI
829
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $481K | ﹤0.01% |
11,794
-2,190
| -16% | -$89.3K |
|
830
Xylem
XYL
$33.5B
| $480K | ﹤0.01% |
3,999
+2,335
| +140% | +$280K |
|
|
INFO
831
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $477K | ﹤0.01% |
+4,238
| New | +$477K |
|
832
KKR & Co
KKR
$125B
| $475K | ﹤0.01% |
+8,012
| New | +$475K |
|
833
WisdomTree
WT
$2.02B
| $473K | ﹤0.01% |
76,223
+26,713
| +54% | +$166K |
|
834
Sony
SONY
$172B
| $472K | ﹤0.01% |
+24,260
| New | +$472K |
|
835
Fate Therapeutics
FATE
$118M
| $471K | ﹤0.01% |
+5,427
| New | +$471K |
|
|
PRFT
836
DELISTED
Perficient Inc
PRFT
| $464K | ﹤0.01% |
5,773
+3,832
| +197% | +$308K |
|
837
Becton Dickinson
BDX
$54B
| $462K | ﹤0.01% |
+1,948
| New | +$462K |
|
|
BRSL
838
Brightstar Lottery PLC
BRSL
$3.12B
| $461K | ﹤0.01% |
19,224
-197,241
| -91% | -$4.73M |
|
839
Televisa
TV
$1.5B
| $461K | ﹤0.01% |
+32,297
| New | +$461K |
|
840
Establishment Labs
ESTA
$1.1B
| $460K | ﹤0.01% |
+5,265
| New | +$460K |
|
|
TRIL
841
DELISTED
Trillium Therapeutics Inc.
TRIL
| $460K | ﹤0.01% |
47,371
-21,579
| -31% | -$210K |
|
|
LAND
842
Gladstone Land Corp
LAND
$321M
| $459K | ﹤0.01% |
19,083
+6,937
| +57% | +$167K |
|
843
AGCO
AGCO
$8.09B
| $457K | ﹤0.01% |
3,507
+2,694
| +331% | +$351K |
|
|
GSKY
844
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $457K | ﹤0.01% |
82,296
+33,964
| +70% | +$189K |
|
845
Century Communities
CCS
$1.99B
| $456K | ﹤0.01% |
6,858
+6,313
| +1,158% | +$420K |
|
846
American Axle
AXL
$706M
| $451K | ﹤0.01% |
43,535
+42,857
| +6,321% | +$444K |
|
847
Leggett & Platt
LEG
$1.32B
| $451K | ﹤0.01% |
+8,703
| New | +$451K |
|
|
NOVA
848
DELISTED
Sunnova Energy
NOVA
| $448K | ﹤0.01% |
11,892
-22,263
| -65% | -$839K |
|
849
ResMed
RMD
$39.3B
| $447K | ﹤0.01% |
+1,812
| New | +$447K |
|
850
Brighthouse Financial
BHF
$2.76B
| $445K | ﹤0.01% |
+9,779
| New | +$445K |
|