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 | |
|---|---|---|---|---|---|---|
|
FPI
876
Farmland Partners
FPI
$471M
| $408K | ﹤0.01% |
+33,888
| New | +$408K |
|
877
W.W. Grainger
GWW
$47.3B
| $408K | ﹤0.01% |
932
+832
| +832% | +$364K |
|
878
Rekor Systems
REKR
$143M
| $407K | ﹤0.01% |
+40,107
| New | +$407K |
|
879
ICICI Bank
IBN
$113B
| $405K | ﹤0.01% |
23,657
+17,917
| +312% | +$307K |
|
880
Alto Ingredients
ALTO
$89.8M
| $402K | ﹤0.01% |
65,832
-50,443
| -43% | -$308K |
|
|
ATCO
881
DELISTED
Atlas Corp.
ATCO
| $401K | ﹤0.01% |
28,132
+22,710
| +419% | +$324K |
|
882
Lantheus
LNTH
$3.55B
| $400K | ﹤0.01% |
14,475
+13,446
| +1,307% | +$372K |
|
|
SAIL
883
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $400K | ﹤0.01% |
7,823
+6,721
| +610% | +$344K |
|
884
Medallion Financial
MFIN
$245M
| $398K | ﹤0.01% |
+44,891
| New | +$398K |
|
885
Celsius Holdings
CELH
$14.5B
| $397K | ﹤0.01% |
15,660
-123,870
| -89% | -$3.14M |
|
886
Digital Ally
DGLY
$3.3M
| $397K | ﹤0.01% |
6
+5
| +500% | +$331K |
|
|
AQUA
887
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $396K | ﹤0.01% |
11,737
-12,256
| -51% | -$414K |
|
888
BioXcel Therapeutics
BTAI
$53.6M
| $395K | ﹤0.01% |
849
-268
| -24% | -$125K |
|
889
NIO
NIO
$12.8B
| $395K | ﹤0.01% |
+7,422
| New | +$395K |
|
890
Vericel Corp
VCEL
$1.56B
| $395K | ﹤0.01% |
7,518
+6,660
| +776% | +$350K |
|
|
LTHM
891
DELISTED
Livent Corporation
LTHM
| $393K | ﹤0.01% |
20,295
-221,276
| -92% | -$4.28M |
|
892
Herc Holdings
HRI
$4.45B
| $392K | ﹤0.01% |
+3,500
| New | +$392K |
|
893
Triumph Financial, Inc.
TFIN
$1.47B
| $392K | ﹤0.01% |
5,274
-900
| -15% | -$66.9K |
|
894
Sealed Air
SEE
$4.84B
| $390K | ﹤0.01% |
+6,580
| New | +$390K |
|
895
e.l.f. Beauty
ELF
$7.57B
| $387K | ﹤0.01% |
14,254
-24,041
| -63% | -$653K |
|
896
MindMed
MNMD
$714M
| $387K | ﹤0.01% |
+7,473
| New | +$387K |
|
897
Uranium Energy
UEC
$5.56B
| $387K | ﹤0.01% |
145,642
+119,498
| +457% | +$318K |
|
|
LCI
898
DELISTED
Lannett Company, Inc.
LCI
| $384K | ﹤0.01% |
20,561
+4,845
| +31% | +$90.5K |
|
899
Iridium Communications
IRDM
$1.95B
| $382K | ﹤0.01% |
+9,541
| New | +$382K |
|
900
Sabesp
SBS
$15.8B
| $382K | ﹤0.01% |
51,616
-69,791
| -57% | -$517K |
|