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 | |
|---|---|---|---|---|---|---|
1276
American Resources Corp
AREC
$179M
| $120K | ﹤0.01% |
+46,937
| New | +$120K |
|
1277
Heron Therapeutics
HRTX
$196M
| $120K | ﹤0.01% |
+7,721
| New | +$120K |
|
|
PGRE
1278
Paramount Group
PGRE
$1.59B
| $120K | ﹤0.01% |
11,929
-8,871
| -43% | -$89.2K |
|
1279
Construction Partners
ROAD
$7.01B
| $120K | ﹤0.01% |
3,832
+2,343
| +157% | +$73.4K |
|
1280
Walker & Dunlop
WD
$2.97B
| $120K | ﹤0.01% |
1,148
+1,048
| +1,048% | +$110K |
|
1281
Allogene Therapeutics
ALLO
$260M
| $119K | ﹤0.01% |
4,550
-15,193
| -77% | -$397K |
|
|
ARI
1282
Apollo Commercial Real Estate
ARI
$1.53B
| $119K | ﹤0.01% |
7,454
-5,857
| -44% | -$93.5K |
|
1283
Ezcorp Inc
EZPW
$1.03B
| $119K | ﹤0.01% |
19,800
+11,500
| +139% | +$69.1K |
|
1284
Transmedics
TMDX
$3.99B
| $119K | ﹤0.01% |
3,575
-4,088
| -53% | -$136K |
|
|
AAMI
1285
Acadian Asset Management Inc.
AAMI
$1.73B
| $119K | ﹤0.01% |
5,060
-5,885
| -54% | -$138K |
|
|
HAAC
1286
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $118K | ﹤0.01% |
+11,791
| New | +$118K |
|
|
CALA
1287
DELISTED
Calithera Biosciences, Inc
CALA
| $118K | ﹤0.01% |
2,830
-2,372
| -46% | -$98.9K |
|
|
ALUS
1288
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $118K | ﹤0.01% |
+11,925
| New | +$118K |
|
1289
Syndax Pharmaceuticals
SNDX
$1.41B
| $117K | ﹤0.01% |
6,808
+2,572
| +61% | +$44.2K |
|
1290
Amplify Energy
AMPY
$161M
| $116K | ﹤0.01% |
28,709
-24,819
| -46% | -$100K |
|
1291
Katapult Holdings
KPLT
$91.1M
| $115K | ﹤0.01% |
+426
| New | +$115K |
|
|
FOCS
1292
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $115K | ﹤0.01% |
2,363
+1,700
| +256% | +$82.7K |
|
1293
Ardelyx
ARDX
$1.61B
| $114K | ﹤0.01% |
+15,052
| New | +$114K |
|
1294
ProQR Therapeutics
PRQR
$231M
| $114K | ﹤0.01% |
+16,898
| New | +$114K |
|
1295
DMC Global
BOOM
$145M
| $113K | ﹤0.01% |
+2,010
| New | +$113K |
|
1296
Tri Pointe Homes
TPH
$3.18B
| $113K | ﹤0.01% |
5,256
+1,100
| +26% | +$23.6K |
|
1297
Travelzoo
TZOO
$106M
| $113K | ﹤0.01% |
7,640
-259
| -3% | -$3.83K |
|
1298
UGI
UGI
$7.49B
| $113K | ﹤0.01% |
2,449
+670
| +38% | +$30.9K |
|
1299
The Joint Corp
JYNT
$157M
| $112K | ﹤0.01% |
+1,339
| New | +$112K |
|
1300
Flowserve
FLS
$7.41B
| $111K | ﹤0.01% |
2,751
+1,779
| +183% | +$71.8K |
|