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 | |
|---|---|---|---|---|---|---|
1026
Wipro
WIT
$29.4B
| $258K | ﹤0.01% |
65,948
+27,430
| +71% | +$107K |
|
1027
Ovid Therapeutics
OVID
$88.9M
| $257K | ﹤0.01% |
65,701
-100,655
| -61% | -$394K |
|
|
XIN
1028
DELISTED
Xinyuan Real Estate
XIN
| $257K | ﹤0.01% |
9,690
+5,211
| +116% | +$138K |
|
|
NETI
1029
DELISTED
Eneti Inc.
NETI
| $256K | ﹤0.01% |
13,717
| – | – |
|
1030
Paychex
PAYX
$47.9B
| $254K | ﹤0.01% |
+2,370
| New | +$254K |
|
|
TVRD
1031
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $253K | ﹤0.01% |
493
-326
| -40% | -$167K |
|
|
DTEA
1032
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $252K | ﹤0.01% |
57,883
+8,398
| +17% | +$36.6K |
|
1033
Amdocs
DOX
$9.23B
| $251K | ﹤0.01% |
+3,239
| New | +$251K |
|
|
ROCC
1034
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $251K | ﹤0.01% |
10,613
-8,320
| -44% | -$197K |
|
1035
Ecopetrol
EC
$19.4B
| $244K | ﹤0.01% |
16,668
-13,632
| -45% | -$200K |
|
1036
MDU Resources
MDU
$3.36B
| $243K | ﹤0.01% |
+20,368
| New | +$243K |
|
|
DADA
1037
DELISTED
Dada Nexus
DADA
| $242K | ﹤0.01% |
+8,345
| New | +$242K |
|
1038
Wave Life Sciences
WVE
$1.18B
| $241K | ﹤0.01% |
36,182
-22,071
| -38% | -$147K |
|
|
YALA
1039
Yalla Group
YALA
$1.16B
| $241K | ﹤0.01% |
12,043
-2,929
| -20% | -$58.6K |
|
1040
Eversource Energy
ES
$23.8B
| $240K | ﹤0.01% |
+2,990
| New | +$240K |
|
1041
Guidewire Software
GWRE
$21.3B
| $240K | ﹤0.01% |
2,131
-1,485
| -41% | -$167K |
|
1042
Kosmos Energy
KOS
$832M
| $240K | ﹤0.01% |
69,488
+50,091
| +258% | +$173K |
|
1043
Regis Corp
RGS
$66.7M
| $240K | ﹤0.01% |
1,282
+1,113
| +659% | +$208K |
|
1044
Sandstorm Gold
SAND
$3.4B
| $240K | ﹤0.01% |
30,480
-240,047
| -89% | -$1.89M |
|
|
AUD
1045
DELISTED
Audacy, Inc.
AUD
| $240K | ﹤0.01% |
55,731
+37,441
| +205% | +$161K |
|
1046
OneSpan
OSPN
$578M
| $239K | ﹤0.01% |
9,357
+9,100
| +3,541% | +$232K |
|
|
PTR
1047
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $239K | ﹤0.01% |
+4,883
| New | +$239K |
|
|
VG
1048
DELISTED
Vonage Holdings Corporation
VG
| $239K | ﹤0.01% |
+16,582
| New | +$239K |
|
|
TEN
1049
Tsakos Energy Navigation Ltd.
TEN
$648M
| $238K | ﹤0.01% |
27,667
+25,500
| +1,177% | +$219K |
|
|
RVNC
1050
DELISTED
Revance Therapeutics, Inc.
RVNC
| $238K | ﹤0.01% |
8,038
+1,551
| +24% | +$45.9K |
|