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 | |
|---|---|---|---|---|---|---|
1176
Empire State Realty Trust
ESRT
$1.32B
| $164K | ﹤0.01% |
13,700
+3,100
| +29% | +$37.1K |
|
|
HT
1177
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $163K | ﹤0.01% |
15,174
-9,255
| -38% | -$99.4K |
|
|
BTCM
1178
BIT Mining
BTCM
$50.8M
| $162K | ﹤0.01% |
2,053
-4,042
| -66% | -$319K |
|
1179
Merit Medical Systems
MMSI
$5.31B
| $162K | ﹤0.01% |
2,500
+1,940
| +346% | +$126K |
|
1180
Big 5 Sporting Goods
BGFV
$32.8M
| $161K | ﹤0.01% |
6,253
-13,530
| -68% | -$348K |
|
1181
Glaukos
GKOS
$5.09B
| $161K | ﹤0.01% |
1,900
+1,406
| +285% | +$119K |
|
1182
NOV
NOV
$4.91B
| $161K | ﹤0.01% |
10,479
-84,651
| -89% | -$1.3M |
|
|
WW
1183
DELISTED
WW International
WW
| $161K | ﹤0.01% |
+4,463
| New | +$161K |
|
1184
Centrus Energy
LEU
$4.16B
| $160K | ﹤0.01% |
6,323
-3,606
| -36% | -$91.2K |
|
1185
Carriage Services
CSV
$662M
| $159K | ﹤0.01% |
+4,300
| New | +$159K |
|
|
ONC
1186
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $159K | ﹤0.01% |
+463
| New | +$159K |
|
1187
Beam Global
BEEM
$44.4M
| $158K | ﹤0.01% |
4,137
+2,982
| +258% | +$114K |
|
1188
Richardson Electronics
RELL
$143M
| $158K | ﹤0.01% |
+19,052
| New | +$158K |
|
|
RGLS
1189
DELISTED
Regulus Therapeutics
RGLS
| $157K | ﹤0.01% |
19,356
+17,969
| +1,296% | +$146K |
|
1190
WideOpenWest
WOW
$440M
| $157K | ﹤0.01% |
+7,582
| New | +$157K |
|
1191
Green Brick Partners
GRBK
$3.26B
| $155K | ﹤0.01% |
6,828
-362
| -5% | -$8.22K |
|
1192
Rapid7
RPD
$1.29B
| $155K | ﹤0.01% |
1,635
-3,898
| -70% | -$370K |
|
|
RUTH
1193
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $155K | ﹤0.01% |
6,736
+4,034
| +149% | +$92.8K |
|
|
AGTC
1194
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $155K | ﹤0.01% |
39,698
-33,709
| -46% | -$132K |
|
1195
AnaptysBio
ANAB
$644M
| $154K | ﹤0.01% |
5,920
-6,500
| -52% | -$169K |
|
|
CBD
1196
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $154K | ﹤0.01% |
19,832
+13,915
| +235% | +$108K |
|
1197
Ovintiv
OVV
$10.8B
| $153K | ﹤0.01% |
4,859
-35,760
| -88% | -$1.13M |
|
|
HEPA
1198
DELISTED
Hepion Pharmaceuticals
HEPA
| $152K | ﹤0.01% |
77
-29
| -27% | -$57.2K |
|
|
NVEE
1199
DELISTED
NV5 Global
NVEE
| $152K | ﹤0.01% |
6,432
| – | – |
|
|
SOGP
1200
Sound Group
SOGP
$101M
| $152K | ﹤0.01% |
2,075
+1,605
| +341% | +$118K |
|