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 | |
|---|---|---|---|---|---|---|
|
MXIM
1476
DELISTED
Maxim Integrated Products
MXIM
| $60K | ﹤0.01% |
+573
| New | +$60K |
|
1477
Compugen
CGEN
$126M
| $59K | ﹤0.01% |
7,111
-2,114
| -23% | -$17.5K |
|
1478
Clarivate
CLVT
$2.87B
| $59K | ﹤0.01% |
2,157
+1,657
| +331% | +$45.3K |
|
1479
Disc Medicine
IRON
$2.1B
| $59K | ﹤0.01% |
305
-362
| -54% | -$70K |
|
1480
Lands' End
LE
$457M
| $59K | ﹤0.01% |
1,446
+1,309
| +955% | +$53.4K |
|
1481
Ubiquiti
UI
$36.6B
| $59K | ﹤0.01% |
+188
| New | +$59K |
|
1482
Voya Financial
VOYA
$7.36B
| $59K | ﹤0.01% |
+965
| New | +$59K |
|
|
VER
1483
DELISTED
VEREIT, Inc.
VER
| $59K | ﹤0.01% |
1,279
+1,150
| +891% | +$53K |
|
1484
WEX
WEX
$5.97B
| $58K | ﹤0.01% |
+300
| New | +$58K |
|
1485
Innospec
IOSP
$2.07B
| $57K | ﹤0.01% |
+628
| New | +$57K |
|
1486
Apogee Enterprises
APOG
$924M
| $56K | ﹤0.01% |
1,377
+885
| +180% | +$36K |
|
1487
Aquestive Therapeutics
AQST
$625M
| $56K | ﹤0.01% |
13,992
-11,997
| -46% | -$48K |
|
1488
Kura Oncology
KURA
$743M
| $56K | ﹤0.01% |
2,676
| – | – |
|
1489
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $56K | ﹤0.01% |
6,348
-23,952
| -79% | -$211K |
|
|
ECOM
1490
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $56K | ﹤0.01% |
+2,286
| New | +$56K |
|
|
ACR
1491
ACRES Commercial Realty
ACR
$157M
| $55K | ﹤0.01% |
3,416
+825
| +32% | +$13.3K |
|
1492
Escalade
ESCA
$173M
| $55K | ﹤0.01% |
+2,400
| New | +$55K |
|
1493
FTI Consulting
FCN
$5.37B
| $55K | ﹤0.01% |
400
-200
| -33% | -$27.5K |
|
|
GB
1494
DELISTED
Global Blue Group Holding
GB
| $55K | ﹤0.01% |
+5,495
| New | +$55K |
|
1495
Pricesmart
PSMT
$3.57B
| $55K | ﹤0.01% |
+600
| New | +$55K |
|
1496
Patterson-UTI
PTEN
$2.15B
| $55K | ﹤0.01% |
5,487
-2,525
| -32% | -$25.3K |
|
1497
TransUnion
TRU
$18.1B
| $55K | ﹤0.01% |
500
-1,888
| -79% | -$208K |
|
|
PRMW
1498
DELISTED
Primo Water Corporation
PRMW
| $55K | ﹤0.01% |
+3,313
| New | +$55K |
|
|
REED
1499
DELISTED
Reeds, Inc. Common Stock
REED
| $55K | ﹤0.01% |
+1,084
| New | +$55K |
|
|
SWIR
1500
DELISTED
Sierra Wireless
SWIR
| $55K | ﹤0.01% |
+2,896
| New | +$55K |
|