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 | |
|---|---|---|---|---|---|---|
1101
Ambev
ABEV
$35.2B
| $211K | ﹤0.01% |
61,328
-81,119
| -57% | -$279K |
|
1102
Five Below
FIVE
$8.05B
| $211K | ﹤0.01% |
+1,091
| New | +$211K |
|
1103
Honda
HMC
$44.4B
| $211K | ﹤0.01% |
6,558
+6,495
| +10,310% | +$209K |
|
1104
StoneCo
STNE
$4.71B
| $211K | ﹤0.01% |
+3,139
| New | +$211K |
|
|
MDRX
1105
DELISTED
Veradigm Inc. Common Stock
MDRX
| $210K | ﹤0.01% |
+11,365
| New | +$210K |
|
|
ZGNX
1106
DELISTED
Zogenix, Inc.
ZGNX
| $209K | ﹤0.01% |
12,087
-6,174
| -34% | -$107K |
|
1107
Textron
TXT
$14.4B
| $208K | ﹤0.01% |
+3,025
| New | +$208K |
|
1108
Applied Optoelectronics
AAOI
$1.73B
| $207K | ﹤0.01% |
24,483
-7,600
| -24% | -$64.3K |
|
|
ATRS
1109
DELISTED
Antares Pharma, Inc.
ATRS
| $207K | ﹤0.01% |
47,520
+5,233
| +12% | +$22.8K |
|
1110
Chart Industries
GTLS
$8.95B
| $206K | ﹤0.01% |
+1,408
| New | +$206K |
|
|
PPBT
1111
Purple Biotech
PPBT
$1.7M
| $206K | ﹤0.01% |
2,114
+1,380
| +188% | +$134K |
|
|
TWCT
1112
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $205K | ﹤0.01% |
20,616
| – | – |
|
|
BCOV
1113
DELISTED
Brightcove, Inc.
BCOV
| $204K | ﹤0.01% |
14,182
+3,969
| +39% | +$57.1K |
|
1114
Manchester United
MANU
$2.81B
| $203K | ﹤0.01% |
13,383
+11,885
| +793% | +$180K |
|
1115
Playtika
PLTK
$1.39B
| $203K | ﹤0.01% |
8,533
-29,927
| -78% | -$712K |
|
|
CSPR
1116
DELISTED
Casper Sleep Inc.
CSPR
| $203K | ﹤0.01% |
24,622
-88,909
| -78% | -$733K |
|
1117
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $201K | ﹤0.01% |
14,422
+9,643
| +202% | +$134K |
|
1118
MidCap Financial Investment
MFIC
$1.17B
| $200K | ﹤0.01% |
14,653
+14,035
| +2,271% | +$192K |
|
1119
FMC
FMC
$4.61B
| $199K | ﹤0.01% |
1,836
+900
| +96% | +$97.5K |
|
|
HRC
1120
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $199K | ﹤0.01% |
+1,749
| New | +$199K |
|
1121
VivoPower
VVPR
$51.3M
| $197K | ﹤0.01% |
2,699
-627
| -19% | -$45.8K |
|
1122
Cabot Corp
CBT
$4.21B
| $196K | ﹤0.01% |
3,435
-235
| -6% | -$13.4K |
|
1123
LyondellBasell Industries
LYB
$17.5B
| $196K | ﹤0.01% |
1,904
-7,362
| -79% | -$758K |
|
1124
ACI Worldwide
ACIW
$5.17B
| $195K | ﹤0.01% |
5,244
-2,779
| -35% | -$103K |
|
1125
Ituran Location and Control
ITRN
$678M
| $195K | ﹤0.01% |
7,172
-957
| -12% | -$26K |
|