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 | |
|---|---|---|---|---|---|---|
1201
Arrow Electronics
ARW
$6.58B
| $151K | ﹤0.01% |
1,325
+1,225
| +1,225% | +$140K |
|
1202
Intellicheck
IDN
$110M
| $151K | ﹤0.01% |
17,985
+15,512
| +627% | +$130K |
|
1203
Shoals Technologies Group
SHLS
$1.16B
| $149K | ﹤0.01% |
4,209
+4,181
| +14,932% | +$148K |
|
1204
Titan International
TWI
$560M
| $149K | ﹤0.01% |
17,512
+9,198
| +111% | +$78.3K |
|
1205
Central Garden & Pet
CENT
$2.27B
| $148K | ﹤0.01% |
3,500
| – | – |
|
1206
Corbus Pharmaceuticals
CRBP
$118M
| $148K | ﹤0.01% |
2,692
-1,731
| -39% | -$95.2K |
|
1207
Mistras Group
MG
$305M
| $148K | ﹤0.01% |
15,078
-112
| -0.7% | -$1.1K |
|
|
ATSG
1208
DELISTED
Air Transport Services Group, Inc.
ATSG
| $148K | ﹤0.01% |
6,371
-6,802
| -52% | -$158K |
|
|
OPI
1209
Office Properties Income Trust
OPI
$21.5M
| $147K | ﹤0.01% |
+5,022
| New | +$147K |
|
1210
Pilgrim's Pride
PPC
$10.4B
| $147K | ﹤0.01% |
6,608
-9,966
| -60% | -$222K |
|
|
CAMP
1211
DELISTED
CalAmp Corp.
CAMP
| $147K | ﹤0.01% |
502
-283
| -36% | -$82.9K |
|
|
PACW
1212
DELISTED
PacWest Bancorp
PACW
| $146K | ﹤0.01% |
+3,553
| New | +$146K |
|
|
BHR
1213
Braemar Hotels & Resorts
BHR
$204M
| $145K | ﹤0.01% |
23,340
-15,859
| -40% | -$98.5K |
|
1214
Performance Food Group
PFGC
$16.6B
| $145K | ﹤0.01% |
2,988
+1,688
| +130% | +$81.9K |
|
1215
Alector
ALEC
$286M
| $143K | ﹤0.01% |
6,851
+4,197
| +158% | +$87.6K |
|
1216
Synovus
SNV
$7.19B
| $142K | ﹤0.01% |
+3,245
| New | +$142K |
|
1217
Banco Macro
BMA
$2.97B
| $141K | ﹤0.01% |
9,350
-12,142
| -56% | -$183K |
|
|
SA
1218
Seabridge Gold
SA
$1.86B
| $141K | ﹤0.01% |
8,025
-26,506
| -77% | -$466K |
|
1219
Sutro Biopharma
STRO
$78.9M
| $141K | ﹤0.01% |
7,610
-1,574
| -17% | -$29.2K |
|
1220
Hilltop Holdings
HTH
$2.19B
| $140K | ﹤0.01% |
3,844
+1,730
| +82% | +$63K |
|
1221
Oshkosh
OSK
$8.9B
| $140K | ﹤0.01% |
+1,125
| New | +$140K |
|
1222
Pacira BioSciences
PCRX
$1.21B
| $140K | ﹤0.01% |
2,315
| – | – |
|
1223
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $140K | ﹤0.01% |
8,259
+7,459
| +932% | +$126K |
|
1224
Verisk Analytics
VRSK
$37.1B
| $140K | ﹤0.01% |
+800
| New | +$140K |
|
1225
Airgain
AIRG
$48.8M
| $139K | ﹤0.01% |
6,742
-1,377
| -17% | -$28.4K |
|