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 | |
|---|---|---|---|---|---|---|
|
WIMI
976
WiMi Hologram Cloud
WIMI
$39.8M
| $297K | ﹤0.01% |
5,406
-2,947
| -35% | -$162K |
|
|
MGP
977
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $297K | ﹤0.01% |
8,100
+1,100
| +16% | +$40.3K |
|
|
LMRK
978
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $296K | ﹤0.01% |
+23,250
| New | +$296K |
|
|
MTLS
979
Materialise
MTLS
$299M
| $292K | ﹤0.01% |
+12,133
| New | +$292K |
|
|
ASAP
980
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $291K | ﹤0.01% |
8,177
+5,209
| +176% | +$185K |
|
981
Eterna Therapeutics
ERNA
$9.9M
| $290K | ﹤0.01% |
+54
| New | +$290K |
|
982
Anywhere Real Estate
HOUS
$699M
| $289K | ﹤0.01% |
15,879
-19,929
| -56% | -$363K |
|
983
RB Global
RBA
$21.6B
| $289K | ﹤0.01% |
4,876
-5,842
| -55% | -$346K |
|
|
CHUY
984
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $288K | ﹤0.01% |
7,721
-500
| -6% | -$18.7K |
|
985
Townsquare Media
TSQ
$115M
| $287K | ﹤0.01% |
+22,536
| New | +$287K |
|
986
Acacia Research
ACTG
$304M
| $286K | ﹤0.01% |
42,296
-56,664
| -57% | -$383K |
|
987
Cincinnati Financial
CINF
$23.8B
| $284K | ﹤0.01% |
2,431
+700
| +40% | +$81.8K |
|
988
Lamar Advertising Co
LAMR
$12.8B
| $284K | ﹤0.01% |
2,724
+2,547
| +1,439% | +$266K |
|
989
Leidos
LDOS
$23.1B
| $284K | ﹤0.01% |
2,811
+411
| +17% | +$41.5K |
|
|
KIN
990
DELISTED
Kindred Biosciences, Inc.
KIN
| $284K | ﹤0.01% |
30,976
+1,052
| +4% | +$9.65K |
|
991
Shutterstock
SSTK
$715M
| $283K | ﹤0.01% |
+2,882
| New | +$283K |
|
992
Aterian
ATER
$9.5M
| $282K | ﹤0.01% |
1,605
-603
| -27% | -$106K |
|
993
Owens Corning
OC
$12.8B
| $282K | ﹤0.01% |
2,884
+1,946
| +207% | +$190K |
|
994
DNOW Inc
DNOW
$1.61B
| $280K | ﹤0.01% |
+29,555
| New | +$280K |
|
995
MaxLinear
MXL
$1.37B
| $279K | ﹤0.01% |
6,562
-13,770
| -68% | -$585K |
|
|
CHMA
996
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $279K | ﹤0.01% |
58,907
+281
| +0.5% | +$1.33K |
|
997
HF Sinclair
DINO
$9.57B
| $278K | ﹤0.01% |
8,459
+6,589
| +352% | +$217K |
|
998
Lamb Weston
LW
$7.79B
| $277K | ﹤0.01% |
3,433
-1,600
| -32% | -$129K |
|
|
SJI
999
DELISTED
South Jersey Industries, Inc.
SJI
| $276K | ﹤0.01% |
10,638
+6,183
| +139% | +$160K |
|
1000
United States Copper Index Fund
CPER
$220M
| $275K | ﹤0.01% |
10,500
+7,500
| +250% | +$196K |
|