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 | |
|---|---|---|---|---|---|---|
1076
LiveOne
LVO
$60.3M
| $222K | ﹤0.01% |
46,972
-28,898
| -38% | -$137K |
|
|
NSTG
1077
DELISTED
NanoString Technologies, Inc.
NSTG
| $222K | ﹤0.01% |
3,432
+2,484
| +262% | +$161K |
|
|
ORTX
1078
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $222K | ﹤0.01% |
5,063
-1,164
| -19% | -$51K |
|
1079
Arbutus Biopharma
ABUS
$960M
| $221K | ﹤0.01% |
72,831
-51,758
| -42% | -$157K |
|
1080
Medifast
MED
$154M
| $221K | ﹤0.01% |
781
-2,318
| -75% | -$656K |
|
|
ADAP
1081
Adaptimmune Therapeutics
ADAP
$13.6M
| $220K | ﹤0.01% |
51,729
+35,672
| +222% | +$152K |
|
1082
SPS Commerce
SPSC
$4.22B
| $220K | ﹤0.01% |
2,205
+1,880
| +578% | +$188K |
|
|
MACK
1083
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $220K | ﹤0.01% |
+34,493
| New | +$220K |
|
1084
Best Buy
BBY
$16.5B
| $219K | ﹤0.01% |
+1,908
| New | +$219K |
|
1085
Dana Inc
DAN
$2.79B
| $219K | ﹤0.01% |
+9,210
| New | +$219K |
|
1086
Pluri
PLUR
$40M
| $219K | ﹤0.01% |
6,897
-204
| -3% | -$6.48K |
|
1087
Replimune Group
REPL
$475M
| $219K | ﹤0.01% |
5,694
+194
| +4% | +$7.46K |
|
1088
Tactile Systems Technology
TCMD
$300M
| $219K | ﹤0.01% |
4,202
+902
| +27% | +$47K |
|
|
RESN
1089
DELISTED
Resonant Inc.
RESN
| $219K | ﹤0.01% |
68,102
-54,653
| -45% | -$176K |
|
|
TECX
1090
Tectonic Therapeutic, Inc. Common Stock
TECX
$327M
| $218K | ﹤0.01% |
2,042
-289
| -12% | -$30.9K |
|
1091
Zymeworks
ZYME
$1.2B
| $217K | ﹤0.01% |
6,245
-6,725
| -52% | -$234K |
|
1092
Tradeweb Markets
TW
$25.4B
| $216K | ﹤0.01% |
2,553
-3,176
| -55% | -$269K |
|
1093
MacroGenics
MGNX
$107M
| $214K | ﹤0.01% |
7,962
+6,848
| +615% | +$184K |
|
|
NEPT
1094
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $214K | ﹤0.01% |
130
+42
| +48% | +$69.1K |
|
|
BLDP
1095
Ballard Power Systems
BLDP
$625M
| $213K | ﹤0.01% |
+11,760
| New | +$213K |
|
1096
Ironwood Pharmaceuticals
IRWD
$192M
| $213K | ﹤0.01% |
16,529
+7,063
| +75% | +$91K |
|
1097
Smith & Wesson
SWBI
$408M
| $213K | ﹤0.01% |
+6,149
| New | +$213K |
|
1098
Westwood Holdings Group
WHG
$163M
| $213K | ﹤0.01% |
+9,778
| New | +$213K |
|
1099
Golden Entertainment
GDEN
$642M
| $212K | ﹤0.01% |
4,731
-2,536
| -35% | -$114K |
|
1100
Omega Healthcare
OHI
$12.6B
| $212K | ﹤0.01% |
+5,847
| New | +$212K |
|