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 | |
|---|---|---|---|---|---|---|
1301
Offerpad Solutions
OPAD
$153M
| $111K | ﹤0.01% |
748
-466
| -38% | -$69.2K |
|
1302
BBVA Argentina
BBAR
$1.96B
| $110K | ﹤0.01% |
33,906
-21,400
| -39% | -$69.4K |
|
1303
NMI Holdings
NMIH
$3.13B
| $110K | ﹤0.01% |
+4,900
| New | +$110K |
|
1304
Sensata Technologies
ST
$4.69B
| $110K | ﹤0.01% |
+1,889
| New | +$110K |
|
1305
Autodesk
ADSK
$69.1B
| $109K | ﹤0.01% |
374
+211
| +129% | +$61.5K |
|
1306
Sociedad Química y Minera de Chile
SQM
$12.2B
| $109K | ﹤0.01% |
2,309
-2,942
| -56% | -$139K |
|
1307
Kennametal
KMT
$1.6B
| $108K | ﹤0.01% |
3,004
-3,072
| -51% | -$110K |
|
1308
AEye
LIDR
$106M
| $108K | ﹤0.01% |
+360
| New | +$108K |
|
1309
Moelis & Co
MC
$5.61B
| $108K | ﹤0.01% |
1,902
+107
| +6% | +$6.08K |
|
1310
Post Holdings
POST
$5.76B
| $108K | ﹤0.01% |
+1,528
| New | +$108K |
|
1311
West Pharmaceutical
WST
$19B
| $108K | ﹤0.01% |
300
-100
| -25% | -$36K |
|
|
CSCI
1312
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $108K | ﹤0.01% |
+1,232
| New | +$108K |
|
|
ECHO
1313
DELISTED
Echo Global Logistics, Inc.
ECHO
| $108K | ﹤0.01% |
3,499
+2,100
| +150% | +$64.8K |
|
1314
Helix Energy Solutions
HLX
$932M
| $107K | ﹤0.01% |
18,747
-21,688
| -54% | -$124K |
|
1315
Perdoceo Education
PRDO
$2.26B
| $107K | ﹤0.01% |
8,692
+3,500
| +67% | +$43.1K |
|
1316
Henry Schein
HSIC
$8.43B
| $107K | ﹤0.01% |
1,442
+933
| +183% | +$69.2K |
|
1317
Precision BioSciences
DTIL
$58.9M
| $106K | ﹤0.01% |
281
-5
| -2% | -$1.89K |
|
|
GOOD
1318
Gladstone Commercial Corp
GOOD
$610M
| $106K | ﹤0.01% |
4,700
+3,500
| +292% | +$78.9K |
|
|
DCPH
1319
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $106K | ﹤0.01% |
+2,907
| New | +$106K |
|
|
GPL
1320
DELISTED
Great Panther Mining Limited
GPL
| $106K | ﹤0.01% |
16,987
-600
| -3% | -$3.74K |
|
1321
Independence Realty Trust
IRT
$4.14B
| $105K | ﹤0.01% |
5,760
+3,936
| +216% | +$71.8K |
|
1322
Zedge
ZDGE
$41.7M
| $105K | ﹤0.01% |
5,699
-2,337
| -29% | -$43.1K |
|
|
IRD
1323
Opus Genetics, Inc. Common Stock
IRD
$84.5M
| $105K | ﹤0.01% |
+19,977
| New | +$105K |
|
|
ATHX
1324
DELISTED
Athersys, Inc. Common Stock
ATHX
| $105K | ﹤0.01% |
2,912
-738
| -20% | -$26.6K |
|
|
RUSL
1325
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $105K | ﹤0.01% |
3,540
+644
| +22% | +$19.1K |
|