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 | |
|---|---|---|---|---|---|---|
901
Capricor Therapeutics
CAPR
$291M
| $381K | ﹤0.01% |
74,351
+33,262
| +81% | +$170K |
|
902
Freshpet
FRPT
$2.62B
| $381K | ﹤0.01% |
2,341
-5,697
| -71% | -$927K |
|
903
LoveSac
LOVE
$297M
| $381K | ﹤0.01% |
4,781
+4,353
| +1,017% | +$347K |
|
904
Viking Therapeutics
VKTX
$2.81B
| $378K | ﹤0.01% |
63,166
-6,107
| -9% | -$36.5K |
|
|
PRTK
905
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $375K | ﹤0.01% |
55,021
+36,201
| +192% | +$247K |
|
906
Southern Copper
SCCO
$82.4B
| $373K | ﹤0.01% |
+6,093
| New | +$373K |
|
907
Costamare
CMRE
$1.45B
| $371K | ﹤0.01% |
31,425
+29,850
| +1,895% | +$352K |
|
908
iShares Gold Trust
IAU
$53.5B
| $371K | ﹤0.01% |
11,004
-10,678
| -49% | -$360K |
|
|
TEN
909
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $370K | ﹤0.01% |
19,174
-48,365
| -72% | -$933K |
|
910
Grand Canyon Education
LOPE
$5.71B
| $369K | ﹤0.01% |
4,104
-3,706
| -47% | -$333K |
|
911
Co-Diagnostics
CODX
$11.8M
| $367K | ﹤0.01% |
44,436
-24,478
| -36% | -$202K |
|
|
ATIP
912
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $367K | ﹤0.01% |
+768
| New | +$367K |
|
|
ELMS
913
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $365K | ﹤0.01% |
36,246
-9,538
| -21% | -$96K |
|
914
Yext
YEXT
$1.04B
| $360K | ﹤0.01% |
25,179
+9,366
| +59% | +$134K |
|
|
AMBR
915
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $360K | ﹤0.01% |
3,263
+456
| +16% | +$50.3K |
|
|
ASTR
916
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $359K | ﹤0.01% |
+1,940
| New | +$359K |
|
|
VRAY
917
DELISTED
ViewRay, Inc.
VRAY
| $359K | ﹤0.01% |
54,411
+29,418
| +118% | +$194K |
|
|
SHLX
918
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $359K | ﹤0.01% |
24,329
+14,046
| +137% | +$207K |
|
|
TBCH
919
Turtle Beach Corporation Common Stock
TBCH
$296M
| $354K | ﹤0.01% |
11,075
-32,430
| -75% | -$1.04M |
|
|
UXIN
920
Uxin Ltd
UXIN
$666M
| $353K | ﹤0.01% |
917
-2,901
| -76% | -$1.12M |
|
|
COHR
921
DELISTED
Coherent Inc
COHR
| $352K | ﹤0.01% |
+1,332
| New | +$352K |
|
|
ERF
922
DELISTED
Enerplus Corporation
ERF
| $351K | ﹤0.01% |
48,827
-13,330
| -21% | -$95.8K |
|
923
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $349K | ﹤0.01% |
21,675
+15,775
| +267% | +$254K |
|
924
Onto Innovation
ONTO
$5.19B
| $348K | ﹤0.01% |
+4,758
| New | +$348K |
|
925
Cartesian Therapeutics
RNAC
$256M
| $348K | ﹤0.01% |
2,773
+1,727
| +165% | +$217K |
|