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 | |
|---|---|---|---|---|---|---|
|
CDMO
1151
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $177K | ﹤0.01% |
6,915
+5,737
| +487% | +$147K |
|
1152
Anterix
ATEX
$399M
| $175K | ﹤0.01% |
2,923
+1,536
| +111% | +$92K |
|
|
DRD
1153
DRDGold
DRD
$1.97B
| $175K | ﹤0.01% |
16,137
+4,700
| +41% | +$51K |
|
1154
Enovix
ENVX
$1.76B
| $175K | ﹤0.01% |
+8,691
| New | +$175K |
|
1155
Trinseo
TSE
$85.6M
| $175K | ﹤0.01% |
+2,917
| New | +$175K |
|
|
VISL
1156
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $173K | ﹤0.01% |
+3,039
| New | +$173K |
|
1157
Icahn Enterprises
IEP
$4.81B
| $172K | ﹤0.01% |
3,131
-2,919
| -48% | -$160K |
|
1158
Century Aluminum
CENX
$2.17B
| $171K | ﹤0.01% |
13,232
-26,377
| -67% | -$341K |
|
1159
PPG Industries
PPG
$25.1B
| $171K | ﹤0.01% |
1,006
-1,100
| -52% | -$187K |
|
1160
InterDigital
IDCC
$8.3B
| $170K | ﹤0.01% |
+2,329
| New | +$170K |
|
|
BEST
1161
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $169K | ﹤0.01% |
+4,745
| New | +$169K |
|
1162
Extreme Networks
EXTR
$2.99B
| $168K | ﹤0.01% |
15,018
+7,738
| +106% | +$86.6K |
|
1163
Lexicon Pharmaceuticals
LXRX
$403M
| $168K | ﹤0.01% |
+36,583
| New | +$168K |
|
1164
Navigator Holdings
NVGS
$1.1B
| $168K | ﹤0.01% |
15,300
-3,200
| -17% | -$35.1K |
|
1165
Northwest Bancshares
NWBI
$1.84B
| $168K | ﹤0.01% |
+12,301
| New | +$168K |
|
|
ONCT
1166
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $168K | ﹤0.01% |
1,770
+485
| +38% | +$46K |
|
|
NPTN
1167
DELISTED
NEOPHOTONICS CORP
NPTN
| $167K | ﹤0.01% |
16,388
-11,356
| -41% | -$116K |
|
1168
Kamada
KMDA
$410M
| $166K | ﹤0.01% |
+28,575
| New | +$166K |
|
|
MESO
1169
Mesoblast
MESO
$1.96B
| $165K | ﹤0.01% |
+11,019
| New | +$165K |
|
1170
FreightCar America
RAIL
$161M
| $165K | ﹤0.01% |
27,887
-16,032
| -37% | -$94.9K |
|
|
TURN
1171
180 Degree Capital
TURN
$47.5M
| $165K | ﹤0.01% |
+20,434
| New | +$165K |
|
|
OTIC
1172
DELISTED
Otonomy, Inc.
OTIC
| $165K | ﹤0.01% |
74,090
-64,097
| -46% | -$143K |
|
|
ATAXZ
1173
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $165K | ﹤0.01% |
24,420
-21,506
| -47% | -$145K |
|
1174
Albertsons Companies
ACI
$10.4B
| $164K | ﹤0.01% |
+8,340
| New | +$164K |
|
1175
Cheniere Energy
CQP
$25.7B
| $164K | ﹤0.01% |
3,698
+200
| +6% | +$8.87K |
|