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 | |
|---|---|---|---|---|---|---|
|
ARCH
1351
DELISTED
Arch Resources, Inc.
ARCH
| $96K | ﹤0.01% |
+1,679
| New | +$96K |
|
1352
Kirby Corp
KEX
$4.91B
| $95K | ﹤0.01% |
+1,562
| New | +$95K |
|
1353
RPM International
RPM
$16.5B
| $95K | ﹤0.01% |
1,072
+1,000
| +1,389% | +$88.6K |
|
1354
Telos
TLS
$505M
| $95K | ﹤0.01% |
+2,807
| New | +$95K |
|
1355
Denali Therapeutics
DNLI
$2.17B
| $94K | ﹤0.01% |
+1,193
| New | +$94K |
|
1356
Provident Financial Services
PFS
$2.61B
| $94K | ﹤0.01% |
+4,100
| New | +$94K |
|
1357
Compass
COMP
$4.96B
| $93K | ﹤0.01% |
+7,079
| New | +$93K |
|
1358
Carter's
CRI
$1.1B
| $93K | ﹤0.01% |
+900
| New | +$93K |
|
1359
Hewlett Packard
HPE
$32.8B
| $93K | ﹤0.01% |
6,344
-45,538
| -88% | -$668K |
|
1360
Skywest
SKYW
$4.41B
| $93K | ﹤0.01% |
2,163
-3,478
| -62% | -$150K |
|
|
SUNW
1361
DELISTED
Sunworks, Inc.
SUNW
| $93K | ﹤0.01% |
+8,885
| New | +$93K |
|
|
EMKR
1362
DELISTED
Emcore Corp
EMKR
| $93K | ﹤0.01% |
1,014
-455
| -31% | -$41.7K |
|
1363
Arcos Dorados Holdings
ARCO
$1.49B
| $92K | ﹤0.01% |
15,710
+2,682
| +21% | +$15.7K |
|
1364
Imunon
IMNN
$14.2M
| $92K | ﹤0.01% |
371
+305
| +462% | +$75.6K |
|
|
TTCF
1365
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $92K | ﹤0.01% |
4,309
-90,626
| -95% | -$1.93M |
|
1366
Sibanye-Stillwater
SBSW
$6.18B
| $91K | ﹤0.01% |
5,449
-66,952
| -92% | -$1.12M |
|
|
WMC
1367
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $90K | ﹤0.01% |
2,763
+2,566
| +1,303% | +$83.6K |
|
1368
Clear Channel Outdoor Holdings
CCO
$661M
| $89K | ﹤0.01% |
+33,851
| New | +$89K |
|
1369
Digimarc
DMRC
$198M
| $89K | ﹤0.01% |
2,658
-400
| -13% | -$13.4K |
|
|
IMGN
1370
DELISTED
Immunogen Inc
IMGN
| $89K | ﹤0.01% |
+13,469
| New | +$89K |
|
1371
Omnicell
OMCL
$1.53B
| $88K | ﹤0.01% |
580
-200
| -26% | -$30.3K |
|
1372
Siebert Financial
SIEB
$114M
| $88K | ﹤0.01% |
18,383
-3,955
| -18% | -$18.9K |
|
|
INFI
1373
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $88K | ﹤0.01% |
+29,519
| New | +$88K |
|
|
XENT
1374
DELISTED
Intersect ENT, Inc
XENT
| $88K | ﹤0.01% |
+5,151
| New | +$88K |
|
1375
Cadiz
CDZI
$312M
| $87K | ﹤0.01% |
+6,399
| New | +$87K |
|