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 | |
|---|---|---|---|---|---|---|
1051
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $234K | ﹤0.01% |
+4,174
| New | +$234K |
|
1052
Tenable Holdings
TENB
$3.63B
| $234K | ﹤0.01% |
+5,655
| New | +$234K |
|
|
SIOX
1053
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $234K | ﹤0.01% |
85,842
-29,108
| -25% | -$79.3K |
|
1054
Cross Country Healthcare
CCRN
$455M
| $233K | ﹤0.01% |
+14,100
| New | +$233K |
|
1055
The Greenbrier Companies
GBX
$1.42B
| $232K | ﹤0.01% |
+5,319
| New | +$232K |
|
1056
IZEA Worldwide
IZEA
$63.1M
| $232K | ﹤0.01% |
22,752
+15,702
| +223% | +$160K |
|
1057
Teekay
TK
$721M
| $232K | ﹤0.01% |
62,285
-29,714
| -32% | -$111K |
|
1058
Relmada Therapeutics
RLMD
$53.4M
| $231K | ﹤0.01% |
7,220
+1,000
| +16% | +$32K |
|
|
FST
1059
DELISTED
FAST Acquisition Corp.
FST
| $231K | ﹤0.01% |
19,595
-13,405
| -41% | -$158K |
|
1060
Archer Daniels Midland
ADM
$29.5B
| $230K | ﹤0.01% |
+3,802
| New | +$230K |
|
1061
Grocery Outlet
GO
$1.72B
| $230K | ﹤0.01% |
6,630
+4,164
| +169% | +$144K |
|
1062
United States 12 Month Oil Fund,
USL
$43.5M
| $230K | ﹤0.01% |
+9,010
| New | +$230K |
|
1063
Cardlytics
CDLX
$49.8M
| $228K | ﹤0.01% |
+1,795
| New | +$228K |
|
1064
First Bancorp
FBP
$3.52B
| $228K | ﹤0.01% |
19,152
+12,028
| +169% | +$143K |
|
1065
Delek US
DK
$1.79B
| $227K | ﹤0.01% |
+10,496
| New | +$227K |
|
1066
Murphy USA
MUSA
$7.26B
| $227K | ﹤0.01% |
+1,700
| New | +$227K |
|
|
VVNT
1067
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $227K | ﹤0.01% |
17,221
-1,274
| -7% | -$16.8K |
|
1068
Vodafone
VOD
$28B
| $225K | ﹤0.01% |
13,130
-171,709
| -93% | -$2.94M |
|
|
VWE
1069
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $225K | ﹤0.01% |
+18,770
| New | +$225K |
|
1070
COPT Defense Properties
CDP
$3.45B
| $224K | ﹤0.01% |
8,000
| – | – |
|
1071
Freedom Holding
FRHC
$10.1B
| $224K | ﹤0.01% |
3,445
-2,971
| -46% | -$193K |
|
1072
Kimco Realty
KIM
$15.1B
| $224K | ﹤0.01% |
10,724
-1,026
| -9% | -$21.4K |
|
1073
UFP Industries
UFPI
$5.84B
| $224K | ﹤0.01% |
+3,008
| New | +$224K |
|
1074
Rayonier
RYN
$4.04B
| $223K | ﹤0.01% |
+6,516
| New | +$223K |
|
1075
Suburban Propane Partners
SPH
$1.2B
| $223K | ﹤0.01% |
14,510
+3,090
| +27% | +$47.5K |
|