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 | |
|---|---|---|---|---|---|---|
|
ONEM
926
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $346K | ﹤0.01% |
+10,469
| New | +$346K |
|
927
General Dynamics
GD
$86.9B
| $344K | ﹤0.01% |
1,829
-3,737
| -67% | -$703K |
|
928
Immersion
IMMR
$222M
| $344K | ﹤0.01% |
39,183
-9,430
| -19% | -$82.8K |
|
929
Garmin
GRMN
$45.4B
| $343K | ﹤0.01% |
2,370
-10,386
| -81% | -$1.5M |
|
930
Pembina Pipeline
PBA
$22.5B
| $343K | ﹤0.01% |
10,800
+6,100
| +130% | +$194K |
|
931
CONMED
CNMD
$1.63B
| $342K | ﹤0.01% |
2,485
-2,690
| -52% | -$370K |
|
932
Protalix BioTherapeutics
PLX
$135M
| $342K | ﹤0.01% |
+179,088
| New | +$342K |
|
|
BCEL
933
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $342K | ﹤0.01% |
40,130
+36,573
| +1,028% | +$312K |
|
|
TACO
934
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $342K | ﹤0.01% |
34,210
+15,680
| +85% | +$157K |
|
935
CVR Energy
CVI
$3.21B
| $341K | ﹤0.01% |
18,997
+1,697
| +10% | +$30.5K |
|
936
DuPont de Nemours
DD
$31.9B
| $341K | ﹤0.01% |
4,411
-18,543
| -81% | -$1.43M |
|
937
Compass Diversified
CODI
$528M
| $340K | ﹤0.01% |
+13,326
| New | +$340K |
|
|
NMTR
938
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $340K | ﹤0.01% |
15,455
+7,844
| +103% | +$173K |
|
939
Thomson Reuters
TRI
$76.8B
| $339K | ﹤0.01% |
3,289
+1,442
| +78% | +$149K |
|
|
GENE
940
DELISTED
Genetic Technologies Ltd.
GENE
| $338K | ﹤0.01% |
15,902
+6,135
| +63% | +$130K |
|
941
Quantum-Si Incorporated
QSI
$227M
| $337K | ﹤0.01% |
27,500
+27,200
| +9,067% | +$333K |
|
942
Olympic Steel
ZEUS
$365M
| $336K | ﹤0.01% |
11,447
+6,339
| +124% | +$186K |
|
943
Varonis Systems
VRNS
$6.31B
| $335K | ﹤0.01% |
5,806
-1,755
| -23% | -$101K |
|
944
VICI Properties
VICI
$35.3B
| $334K | ﹤0.01% |
10,763
+9,700
| +913% | +$301K |
|
945
Immunovant
IMVT
$2.82B
| $331K | ﹤0.01% |
31,268
+21,642
| +225% | +$229K |
|
946
Ameresco
AMRC
$1.48B
| $330K | ﹤0.01% |
+5,261
| New | +$330K |
|
|
APTS
947
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $330K | ﹤0.01% |
33,820
+21,560
| +176% | +$210K |
|
948
Outfront Media
OUT
$3.12B
| $329K | ﹤0.01% |
13,910
-37,447
| -73% | -$886K |
|
|
HZON
949
DELISTED
Horizon Acquisition Corporation II
HZON
| $328K | ﹤0.01% |
33,529
+23,203
| +225% | +$227K |
|
950
TransDigm Group
TDG
$72.5B
| $326K | ﹤0.01% |
504
-8,529
| -94% | -$5.52M |
|