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 | |
|---|---|---|---|---|---|---|
1226
Enova International
ENVA
$2.95B
| $139K | ﹤0.01% |
4,059
+1,493
| +58% | +$51.1K |
|
1227
Veritone
VERI
$193M
| $139K | ﹤0.01% |
7,053
-26,135
| -79% | -$515K |
|
|
RICE
1228
DELISTED
Rice Acquisition Corp.
RICE
| $139K | ﹤0.01% |
+7,687
| New | +$139K |
|
1229
RPC Inc
RES
$1.03B
| $138K | ﹤0.01% |
27,913
+15,222
| +120% | +$75.3K |
|
1230
Boot Barn
BOOT
$5.76B
| $137K | ﹤0.01% |
+1,624
| New | +$137K |
|
1231
SpartanNash
SPTN
$898M
| $137K | ﹤0.01% |
7,116
-4,272
| -38% | -$82.2K |
|
|
SCPL
1232
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $137K | ﹤0.01% |
8,084
+2,051
| +34% | +$34.8K |
|
|
VIVO
1233
DELISTED
Meridian Bioscience Inc
VIVO
| $137K | ﹤0.01% |
6,180
-15,837
| -72% | -$351K |
|
1234
Adecoagro
AGRO
$822M
| $136K | ﹤0.01% |
13,582
+13,382
| +6,691% | +$134K |
|
1235
SunCoke Energy
SXC
$657M
| $136K | ﹤0.01% |
19,085
+13,400
| +236% | +$95.5K |
|
1236
Chord Energy
CHRD
$5.99B
| $135K | ﹤0.01% |
1,340
+900
| +205% | +$90.7K |
|
1237
National CineMedia
NCMI
$442M
| $135K | ﹤0.01% |
2,666
-14,571
| -85% | -$738K |
|
1238
Avnet
AVT
$4.52B
| $134K | ﹤0.01% |
3,347
+1,903
| +132% | +$76.2K |
|
1239
Cooper Companies
COO
$13.6B
| $134K | ﹤0.01% |
1,356
-8,400
| -86% | -$830K |
|
1240
Healthpeak Properties
DOC
$12.6B
| $134K | ﹤0.01% |
+4,034
| New | +$134K |
|
1241
Integra LifeSciences
IART
$1.2B
| $134K | ﹤0.01% |
+1,966
| New | +$134K |
|
|
PHX
1242
DELISTED
PHX Minerals
PHX
| $134K | ﹤0.01% |
+36,017
| New | +$134K |
|
1243
Camden Property Trust
CPT
$11.8B
| $133K | ﹤0.01% |
+1,000
| New | +$133K |
|
|
1244
JD.com
JD
$48.7B
| $133K | ﹤0.01% |
1,662
-770,964
| -100% | -$61.7M |
|
1245
Future Fuel
FF
$172M
| $132K | ﹤0.01% |
13,788
+12,988
| +1,624% | +$124K |
|
|
AZPN
1246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $132K | ﹤0.01% |
961
+87
| +10% | +$12K |
|
1247
Barnes & Noble Education
BNED
$288M
| $131K | ﹤0.01% |
181
-189
| -51% | -$137K |
|
1248
Entegris
ENTG
$12.6B
| $131K | ﹤0.01% |
+1,064
| New | +$131K |
|
1249
Edgewell Personal Care
EPC
$1.03B
| $131K | ﹤0.01% |
+2,992
| New | +$131K |
|
|
CONX
1250
DELISTED
CONX Corp. Class A Common Stock
CONX
| $131K | ﹤0.01% |
+13,300
| New | +$131K |
|