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 | |
|---|---|---|---|---|---|---|
1001
MYR Group
MYRG
$2.77B
| $273K | ﹤0.01% |
+3,000
| New | +$273K |
|
1002
NiSource
NI
$19.2B
| $273K | ﹤0.01% |
+11,141
| New | +$273K |
|
1003
RadNet
RDNT
$5.49B
| $273K | ﹤0.01% |
8,092
+6,083
| +303% | +$205K |
|
|
TCS
1004
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $272K | ﹤0.01% |
1,390
+1,179
| +559% | +$231K |
|
1005
Jefferies Financial Group
JEF
$13.5B
| $271K | ﹤0.01% |
8,286
-26,396
| -76% | -$863K |
|
1006
Build-A-Bear
BBW
$962M
| $270K | ﹤0.01% |
15,597
-31,025
| -67% | -$537K |
|
1007
Comerica
CMA
$8.9B
| $270K | ﹤0.01% |
3,788
-23,002
| -86% | -$1.64M |
|
1008
Dick's Sporting Goods
DKS
$18.2B
| $269K | ﹤0.01% |
+2,689
| New | +$269K |
|
1009
Evolus
EOLS
$475M
| $269K | ﹤0.01% |
21,294
-14,081
| -40% | -$178K |
|
|
SEAC
1010
DELISTED
Seachange International Inc
SEAC
| $268K | ﹤0.01% |
10,397
+2,827
| +37% | +$72.9K |
|
|
AXDX
1011
DELISTED
Accelerate Diagnostics
AXDX
| $266K | ﹤0.01% |
3,294
+2,920
| +781% | +$236K |
|
|
AKTS
1012
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $265K | ﹤0.01% |
24,702
+17,186
| +229% | +$184K |
|
|
LMNX
1013
DELISTED
Luminex Corp
LMNX
| $263K | ﹤0.01% |
7,153
-6,190
| -46% | -$228K |
|
1014
Arcturus Therapeutics
ARCT
$489M
| $262K | ﹤0.01% |
7,754
-18,452
| -70% | -$623K |
|
1015
Vanda Pharmaceuticals
VNDA
$265M
| $262K | ﹤0.01% |
12,167
+11,531
| +1,813% | +$248K |
|
1016
Aprea Therapeutics
APRE
$8.97M
| $261K | ﹤0.01% |
2,672
+2,622
| +5,244% | +$256K |
|
|
LADR
1017
Ladder Capital
LADR
$1.5B
| $261K | ﹤0.01% |
22,596
-19,229
| -46% | -$222K |
|
|
ALBO
1018
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $261K | ﹤0.01% |
7,409
+1,843
| +33% | +$64.9K |
|
|
EQOS
1019
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $261K | ﹤0.01% |
39,809
+35,127
| +750% | +$230K |
|
1020
ClearPoint Neuro
CLPT
$299M
| $260K | ﹤0.01% |
13,638
+13,589
| +27,733% | +$259K |
|
1021
Geron
GERN
$823M
| $260K | ﹤0.01% |
+184,661
| New | +$260K |
|
1022
Granite Construction
GVA
$4.75B
| $259K | ﹤0.01% |
+6,239
| New | +$259K |
|
|
LDL
1023
DELISTED
Lydall, Inc.
LDL
| $259K | ﹤0.01% |
4,280
+2,341
| +121% | +$142K |
|
1024
CDW
CDW
$22.4B
| $258K | ﹤0.01% |
1,475
-1,625
| -52% | -$284K |
|
1025
Penumbra
PEN
$10.6B
| $258K | ﹤0.01% |
943
-5,278
| -85% | -$1.44M |
|