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 | |
|---|---|---|---|---|---|---|
|
QUOT
851
DELISTED
Quotient Technology Inc
QUOT
| $445K | ﹤0.01% |
41,135
-17,214
| -30% | -$186K |
|
852
Madison Square Garden
MSGS
$4.94B
| $444K | ﹤0.01% |
2,575
-1,479
| -36% | -$255K |
|
853
Paysign
PAYS
$279M
| $444K | ﹤0.01% |
+139,625
| New | +$444K |
|
854
Main Street Capital
MAIN
$5.92B
| $442K | ﹤0.01% |
+10,763
| New | +$442K |
|
|
ZUO
855
DELISTED
Zuora, Inc.
ZUO
| $442K | ﹤0.01% |
+25,635
| New | +$442K |
|
856
Standard BioTools
LAB
$493M
| $437K | ﹤0.01% |
70,982
+19,666
| +38% | +$121K |
|
|
LOV
857
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $437K | ﹤0.01% |
84,413
+42,189
| +100% | +$218K |
|
858
Dover
DOV
$24.2B
| $433K | ﹤0.01% |
2,872
+2,472
| +618% | +$373K |
|
859
Cantaloupe
CTLP
$795M
| $431K | ﹤0.01% |
36,343
+24,898
| +218% | +$295K |
|
|
TLND
860
DELISTED
Talend S.A. American Depositary Shares
TLND
| $428K | ﹤0.01% |
6,517
-24,128
| -79% | -$1.58M |
|
|
CMBT
861
CMB.TECH NV
CMBT
$2.77B
| $426K | ﹤0.01% |
45,709
-33,163
| -42% | -$309K |
|
|
WPF
862
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $426K | ﹤0.01% |
43,577
+31,997
| +276% | +$313K |
|
863
AbCellera Biologics
ABCL
$1.28B
| $423K | ﹤0.01% |
+19,222
| New | +$423K |
|
864
Interpublic Group of Companies
IPG
$9.52B
| $423K | ﹤0.01% |
13,007
+7,953
| +157% | +$259K |
|
865
Sapiens International
SPNS
$2.4B
| $423K | ﹤0.01% |
16,100
+5,000
| +45% | +$131K |
|
|
TBIO
866
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $422K | ﹤0.01% |
15,321
-27,072
| -64% | -$746K |
|
867
Apple Hospitality REIT
APLE
$2.99B
| $420K | ﹤0.01% |
27,514
+22,970
| +506% | +$351K |
|
868
Portland General Electric
POR
$4.62B
| $420K | ﹤0.01% |
+9,118
| New | +$420K |
|
|
ETRN
869
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $420K | ﹤0.01% |
49,343
-5,098
| -9% | -$43.4K |
|
|
SOGO
870
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $419K | ﹤0.01% |
49,161
-48,803
| -50% | -$416K |
|
871
Esperion Therapeutics
ESPR
$512M
| $417K | ﹤0.01% |
19,699
+8,057
| +69% | +$171K |
|
872
Kopin
KOPN
$360M
| $415K | ﹤0.01% |
50,693
-46,407
| -48% | -$380K |
|
873
Alaunos Therapeutics
TCRT
$4.87M
| $415K | ﹤0.01% |
1,048
+716
| +216% | +$284K |
|
874
Alpha Pro Tech
APT
$51.3M
| $413K | ﹤0.01% |
48,213
-7,322
| -13% | -$62.7K |
|
875
EPAM Systems
EPAM
$8.71B
| $409K | ﹤0.01% |
+800
| New | +$409K |
|