Group One Trading Portfolio holdings
AUM
$3.05B
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
+$5.22B
(+14%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
3,562
New
613
Increased
670
Reduced
606
Closed
474
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 | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $157M | 0.19% | 6,210,657 +5,379,697 | +647% | +$136M |
|
2
GE Aerospace
GE
$292B
| $70.7M | 0.09% | 5,250,301 -891,981 | -15% | -$12M |
|
3
Li Auto
LI
$23.7B
| $65.5M | 0.08% | 1,875,018 -347,969 | -16% | -$12.2M |
|
4
CRISPR Therapeutics
CRSP
$4.71B
| $64.7M | 0.08% | 399,747 +22,853 | +6% | +$3.7M |
|
5
Gilead Sciences
GILD
$140B
| $62.9M | 0.08% | 913,002 +163,443 | +22% | +$11.3M |
|
6
Bausch Health
BHC
$2.74B
| $61M | 0.07% | 2,082,163 +682,059 | +49% | +$20M |
|
|
7
AMC Entertainment Holdings
AMC
$1.44B
| $57.2M | 0.07% | +1,009,150 | New | +$57.2M |
|
8
Citigroup
C
$178B
| $56.7M | 0.07% | 801,828 +9,692 | +1% | +$686K |
|
9
Baidu
BIDU
$32.8B
| $52.7M | 0.06% | 258,545 -158,221 | -38% | -$32.3M |
|
10
Teladoc Health
TDOC
$1.37B
| $51.3M | 0.06% | 308,676 +11,319 | +4% | +$1.88M |
|
|
11
Salesforce
CRM
$245B
| $51.1M | 0.06% | +209,351 | New | +$51.1M |
|
12
Micron Technology
MU
$133B
| $51.1M | 0.06% | 601,439 +175,230 | +41% | +$14.9M |
|
13
Amazon
AMZN
$2.44T
| $47.5M | 0.06% | 13,816 -4,249 | -24% | -$14.6M |
|
14
Cassava Sciences
SAVA
$110M
| $46.5M | 0.06% | 544,585 +124,202 | +30% | +$10.6M |
|
|
15
Alibaba
BABA
$322B
| $44.5M | 0.05% | 196,060 +162,278 | +480% | +$36.8M |
|
|
16
ARK Innovation ETF
ARKK
$7.45B
| $42.8M | 0.05% | +327,628 | New | +$42.8M |
|
17
Expedia Group
EXPE
$26.6B
| $42.5M | 0.05% | 259,438 +202,801 | +358% | +$33.2M |
|
18
Fair Isaac
FICO
$36.5B
| $42.5M | 0.05% | 84,462 +47,525 | +129% | +$23.9M |
|
19
Cigna
CI
$80.3B
| $40.8M | 0.05% | 172,292 +17,229 | +11% | +$4.08M |
|
20
Futu Holdings
FUTU
$25.8B
| $40.4M | 0.05% | 225,336 +158,307 | +236% | +$28.4M |
|
|
21
Wells Fargo
WFC
$263B
| $40M | 0.05% | 884,273 -973,797 | -52% | -$44.1M |
|
22
TSMC
TSM
$1.2T
| $39.5M | 0.05% | 328,629 -140,201 | -30% | -$16.8M |
|
23
Carnival Corp
CCL
$43.2B
| $38.2M | 0.05% | 1,449,127 -449,894 | -24% | -$11.9M |
|
24
Mastercard
MA
$538B
| $36.8M | 0.04% | 100,752 -99,163 | -50% | -$36.2M |
|
25
EQT Corp
EQT
$32.4B
| $35.3M | 0.04% | 1,585,850 +378,480 | +31% | +$8.42M |
|