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 | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegiant Air
ALGT
$1.19B
| $8.74M | 0.01% |
45,031
+44,788
| +18,431% | +$8.69M |
|
152
Southwest Airlines
LUV
$16.3B
| $8.69M | 0.01% |
+163,654
| New | +$8.69M |
|
|
AHT
153
Ashford Hospitality Trust
AHT
$36.7M
| $8.6M | 0.01% |
18,869
+13,314
| +240% | +$6.07M |
|
154
FTAI Aviation
FTAI
$16B
| $8.57M | 0.01% |
299,036
+289,881
| +3,166% | +$8.31M |
|
|
KL
155
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.52M | 0.01% |
221,049
+35,774
| +19% | +$1.38M |
|
|
KC
156
Kingsoft Cloud Holdings
KC
$3.82B
| $8.49M | 0.01% |
250,320
+198,446
| +383% | +$6.73M |
|
157
Deutsche Bank
DB
$68B
| $8.22M | 0.01% |
+628,691
| New | +$8.22M |
|
|
VTNR
158
DELISTED
Vertex Energy, Inc
VTNR
| $8.12M | 0.01% |
+613,645
| New | +$8.12M |
|
159
Skyworks Solutions
SWKS
$11.1B
| $8.04M | 0.01% |
41,910
-21,202
| -34% | -$4.07M |
|
160
Gartner
IT
$18B
| $8M | 0.01% |
33,046
+30,346
| +1,124% | +$7.35M |
|
161
Ormat Technologies
ORA
$5.54B
| $7.87M | 0.01% |
113,215
+112,410
| +13,964% | +$7.82M |
|
|
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.68M | 0.01% |
177,450
+88,897
| +100% | +$3.85M |
|
163
Sunrun
RUN
$3.92B
| $7.67M | 0.01% |
137,469
-3,272
| -2% | -$183K |
|
164
Coty
COTY
$3.82B
| $7.66M | 0.01% |
820,356
+408,598
| +99% | +$3.82M |
|
|
NOAH
165
Noah Holdings
NOAH
$814M
| $7.66M | 0.01% |
162,215
-87,190
| -35% | -$4.12M |
|
166
Tower Semiconductor
TSEM
$7.24B
| $7.65M | 0.01% |
259,771
-312,518
| -55% | -$9.2M |
|
167
Camping World
CWH
$1.11B
| $7.63M | 0.01% |
186,184
+152,719
| +456% | +$6.26M |
|
168
Thermo Fisher Scientific
TMO
$185B
| $7.63M | 0.01% |
15,126
+10,529
| +229% | +$5.31M |
|
169
Labcorp
LH
$22.9B
| $7.6M | 0.01% |
+32,071
| New | +$7.6M |
|
170
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $7.59M | 0.01% |
+273,208
| New | +$7.59M |
|
171
Exact Sciences
EXAS
$9.76B
| $7.54M | 0.01% |
60,616
+19,444
| +47% | +$2.42M |
|
172
Nucor
NUE
$33.3B
| $7.52M | 0.01% |
78,394
-50,953
| -39% | -$4.89M |
|
173
DXC Technology
DXC
$2.61B
| $7.52M | 0.01% |
193,097
+468
| +0.2% | +$18.2K |
|
174
Jazz Pharmaceuticals
JAZZ
$7.76B
| $7.48M | 0.01% |
42,124
+7,260
| +21% | +$1.29M |
|
175
Magnachip Semiconductor
MX
$106M
| $7.47M | 0.01% |
313,170
+143,163
| +84% | +$3.42M |
|