Group One Trading Portfolio holdings
AUM
$3.05B
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
+$5.22B
(+14%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
3,562
New
613
Increased
670
Reduced
606
Closed
474
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 | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.3B
| $13.5M | 0.02% |
1,267,880
+323,264
| +34% | +$3.44M |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $13.4M | 0.02% |
66,561
-16,319
| -20% | -$3.29M |
|
103
QuantumScape
QS
$4.4B
| $13.3M | 0.02% |
454,517
+125,342
| +38% | +$3.67M |
|
104
Cameco
CCJ
$33.6B
| $13.2M | 0.02% |
688,975
+322,101
| +88% | +$6.18M |
|
105
American Tower
AMT
$91.9B
| $13.1M | 0.02% |
48,631
-16,130
| -25% | -$4.36M |
|
106
MGM Resorts International
MGM
$10.4B
| $13.1M | 0.02% |
305,982
-246,492
| -45% | -$10.5M |
|
107
Dell
DELL
$83.9B
| $12.9M | 0.02% |
129,345
+16,190
| +14% | +$1.61M |
|
108
Occidental Petroleum
OXY
$45.6B
| $12.8M | 0.02% |
409,721
+189,586
| +86% | +$5.93M |
|
109
Qualcomm
QCOM
$170B
| $12.8M | 0.02% |
89,552
+48,579
| +119% | +$6.94M |
|
110
Suncor Energy
SU
$49.3B
| $12.5M | 0.02% |
519,763
+205,337
| +65% | +$4.92M |
|
|
IAA
111
DELISTED
IAA, Inc. Common Stock
IAA
| $12.3M | 0.01% |
226,026
+84,214
| +59% | +$4.59M |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.01% |
900,396
+279,675
| +45% | +$3.81M |
|
113
Perion Network
PERI
$418M
| $12.2M | 0.01% |
571,584
+210,585
| +58% | +$4.51M |
|
114
DraftKings
DKNG
$23.7B
| $12.2M | 0.01% |
+234,532
| New | +$12.2M |
|
115
Norwegian Cruise Line
NCLH
$11.5B
| $12.2M | 0.01% |
415,979
+127,587
| +44% | +$3.75M |
|
116
CommScope
COMM
$3.57B
| $12.1M | 0.01% |
567,911
+452,902
| +394% | +$9.65M |
|
117
KB Home
KBH
$4.34B
| $12M | 0.01% |
295,679
+281,156
| +1,936% | +$11.4M |
|
118
Pinduoduo
PDD
$177B
| $11.8M | 0.01% |
92,966
-122,477
| -57% | -$15.6M |
|
119
Light & Wonder
LNW
$7.16B
| $11.5M | 0.01% |
148,637
-67,341
| -31% | -$5.21M |
|
120
Tencent Music
TME
$38.5B
| $11.4M | 0.01% |
735,749
+382,183
| +108% | +$5.92M |
|
121
Global Payments
GPN
$21B
| $11.4M | 0.01% |
+60,623
| New | +$11.4M |
|
122
GDS Holdings
GDS
$6.54B
| $11.2M | 0.01% |
143,189
-17,744
| -11% | -$1.39M |
|
123
Apollo Global Management
APO
$75.9B
| $11M | 0.01% |
176,255
+141,320
| +405% | +$8.79M |
|
124
Generac Holdings
GNRC
$10.3B
| $10.9M | 0.01% |
26,331
+16,176
| +159% | +$6.72M |
|
125
GrowGeneration
GRWG
$94.4M
| $10.8M | 0.01% |
225,202
-102,083
| -31% | -$4.91M |
|