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 | |
|---|---|---|---|---|---|---|
951
Trupanion
TRUP
$1.86B
| $326K | ﹤0.01% |
2,829
-3,466
| -55% | -$399K |
|
952
Sterling Infrastructure
STRL
$9.16B
| $325K | ﹤0.01% |
13,489
-3,960
| -23% | -$95.4K |
|
953
TechTarget
TTGT
$404M
| $324K | ﹤0.01% |
4,183
-3,922
| -48% | -$304K |
|
|
HMHC
954
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $324K | ﹤0.01% |
+29,316
| New | +$324K |
|
|
AVEO
955
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $324K | ﹤0.01% |
49,215
-2,036
| -4% | -$13.4K |
|
956
Lear
LEA
$5.76B
| $321K | ﹤0.01% |
1,834
-2,473
| -57% | -$433K |
|
957
Ares Capital
ARCC
$15.8B
| $320K | ﹤0.01% |
+16,337
| New | +$320K |
|
958
Cognizant
CTSH
$33.8B
| $318K | ﹤0.01% |
+4,590
| New | +$318K |
|
959
Reliance Steel & Aluminium
RS
$15.4B
| $317K | ﹤0.01% |
2,100
-100
| -5% | -$15.1K |
|
960
Toronto Dominion Bank
TD
$130B
| $316K | ﹤0.01% |
+4,518
| New | +$316K |
|
961
Safe Bulkers
SB
$458M
| $315K | ﹤0.01% |
78,468
+35,853
| +84% | +$144K |
|
962
Yelp
YELP
$1.97B
| $315K | ﹤0.01% |
7,873
-21,971
| -74% | -$879K |
|
963
American Superconductor
AMSC
$2.32B
| $313K | ﹤0.01% |
+17,996
| New | +$313K |
|
964
Pediatrix Medical
MD
$1.44B
| $311K | ﹤0.01% |
10,307
+5,400
| +110% | +$163K |
|
|
WPG
965
DELISTED
Washington Prime Group Inc.
WPG
| $310K | ﹤0.01% |
142,856
+72,188
| +102% | +$157K |
|
966
Ichor Holdings
ICHR
$567M
| $308K | ﹤0.01% |
+5,723
| New | +$308K |
|
967
Stanley Black & Decker
SWK
$11.9B
| $305K | ﹤0.01% |
+1,488
| New | +$305K |
|
968
Caesarstone
CSTE
$50.5M
| $305K | ﹤0.01% |
20,633
-5,923
| -22% | -$87.6K |
|
|
PEI
969
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $304K | ﹤0.01% |
8,140
-797
| -9% | -$29.8K |
|
970
Mercury Systems
MRCY
$4.3B
| $302K | ﹤0.01% |
+4,555
| New | +$302K |
|
|
GPUS
971
Hyperscale Data, Inc.
GPUS
$11M
| $299K | ﹤0.01% |
+1
| New | +$299K |
|
|
SCPX
972
DELISTED
Scorpius Holdings, Inc.
SCPX
| $299K | ﹤0.01% |
11
+7
| +175% | +$190K |
|
|
TBHC
973
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $298K | ﹤0.01% |
13,027
-40,031
| -75% | -$916K |
|
974
Kearny Financial
KRNY
$415M
| $298K | ﹤0.01% |
+24,936
| New | +$298K |
|
|
APRN
975
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $298K | ﹤0.01% |
5,794
-2,058
| -26% | -$106K |
|