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 | |
|---|---|---|---|---|---|---|
|
JOAN
1251
DELISTED
JOANN, Inc. Common Stock
JOAN
| $131K | ﹤0.01% |
+8,300
| New | +$131K |
|
1252
First Industrial Realty Trust
FR
$6.98B
| $130K | ﹤0.01% |
+2,483
| New | +$130K |
|
1253
Madrigal Pharmaceuticals
MDGL
$9.76B
| $130K | ﹤0.01% |
1,333
+400
| +43% | +$39K |
|
1254
Saic
SAIC
$4.89B
| $130K | ﹤0.01% |
1,487
+1,439
| +2,998% | +$126K |
|
|
RMGB
1255
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $130K | ﹤0.01% |
13,042
-13,480
| -51% | -$134K |
|
1256
Olo Inc
OLO
$1.74B
| $129K | ﹤0.01% |
+3,463
| New | +$129K |
|
1257
California Water Service
CWT
$2.77B
| $128K | ﹤0.01% |
+2,300
| New | +$128K |
|
|
SYRS
1258
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $127K | ﹤0.01% |
+2,335
| New | +$127K |
|
|
FREE
1259
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $127K | ﹤0.01% |
8,787
+7,400
| +534% | +$107K |
|
1260
Natural Resource Partners
NRP
$1.35B
| $126K | ﹤0.01% |
+5,933
| New | +$126K |
|
|
FOE
1261
DELISTED
Ferro Corporation
FOE
| $125K | ﹤0.01% |
5,779
+4,479
| +345% | +$96.9K |
|
|
VRS
1262
DELISTED
Verso Corporation
VRS
| $125K | ﹤0.01% |
7,045
+140
| +2% | +$2.48K |
|
1263
Century Casinos
CNTY
$76.3M
| $124K | ﹤0.01% |
9,223
-52,632
| -85% | -$708K |
|
|
HUT
1264
Hut 8
HUT
$3.37B
| $124K | ﹤0.01% |
+5,618
| New | +$124K |
|
1265
Amneal Pharmaceuticals
AMRX
$3.17B
| $123K | ﹤0.01% |
24,039
-1,095
| -4% | -$5.6K |
|
1266
Compañía de Minas Buenaventura
BVN
$5.12B
| $123K | ﹤0.01% |
13,619
+12,319
| +948% | +$111K |
|
1267
First Trust Global Wind Energy ETF
FAN
$182M
| $123K | ﹤0.01% |
5,721
+4,068
| +246% | +$87.5K |
|
1268
Hudson Technologies
HDSN
$450M
| $123K | ﹤0.01% |
36,154
+33,428
| +1,226% | +$114K |
|
1269
Insperity
NSP
$2.04B
| $123K | ﹤0.01% |
1,359
-300
| -18% | -$27.2K |
|
1270
Ardmore Shipping
ASC
$503M
| $122K | ﹤0.01% |
28,808
-20,785
| -42% | -$88K |
|
1271
iRhythm Technologies
IRTC
$5.81B
| $122K | ﹤0.01% |
1,836
-9,965
| -84% | -$662K |
|
1272
New York Times
NYT
$9.53B
| $122K | ﹤0.01% |
+2,790
| New | +$122K |
|
1273
Pentair
PNR
$18.5B
| $122K | ﹤0.01% |
1,814
+414
| +30% | +$27.8K |
|
1274
Comscore
SCOR
$32.2M
| $121K | ﹤0.01% |
1,209
+870
| +257% | +$87.1K |
|
|
ENLC
1275
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $121K | ﹤0.01% |
+18,873
| New | +$121K |
|