Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.57B
AUM Growth
+$1.09B
(+31%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,332
New
736
Increased
580
Reduced
445
Closed
545
Top Buys
| 1 |
Apple
AAPL
|
+$86.3M |
| 2 |
Baidu
BIDU
|
+$83M |
| 3 |
Amazon
AMZN
|
+$55.9M |
| 4 |
TSMC
TSM
|
+$46.8M |
| 5 |
TAL Education Group
TAL
|
+$44.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$78.4M |
| 2 |
Bath & Body Works
BBWI
|
+$71.5M |
| 3 |
Peloton Interactive
PTON
|
+$54.7M |
| 4 |
Riot Platforms
RIOT
|
+$50.6M |
| 5 |
Salesforce
CRM
|
+$40.9M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Healthcare | 15.91% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omeros
OMER
$290M
| $3.08M | ﹤0.01% |
173,246
-31,773
| -15% | -$566K |
|
277
C3.ai
AI
$2.16B
| $3.08M | ﹤0.01% |
46,740
+38,550
| +471% | +$2.54M |
|
278
Crocs
CROX
$4.55B
| $3.08M | ﹤0.01% |
+38,227
| New | +$3.08M |
|
279
Adobe
ADBE
$150B
| $3.07M | ﹤0.01% |
6,456
-6,153
| -49% | -$2.92M |
|
|
WORK
280
DELISTED
Slack Technologies, Inc.
WORK
| $3.06M | ﹤0.01% |
75,304
+7,191
| +11% | +$292K |
|
281
Equinox Gold
EQX
$7.78B
| $3.06M | ﹤0.01% |
382,459
+252,763
| +195% | +$2.02M |
|
282
Galapagos
GLPG
$2.15B
| $3.05M | ﹤0.01% |
39,536
+39,187
| +11,228% | +$3.02M |
|
|
GTM
283
ZoomInfo Technologies
GTM
$3.36B
| $3.04M | ﹤0.01% |
62,229
+32,458
| +109% | +$1.59M |
|
284
Lightspeed Commerce
LSPD
$1.64B
| $3.04M | ﹤0.01% |
48,414
-3,314
| -6% | -$208K |
|
285
Tractor Supply
TSCO
$31.3B
| $3.04M | ﹤0.01% |
85,855
+63,605
| +286% | +$2.25M |
|
286
Topgolf Callaway Brands
MODG
$1.68B
| $3.01M | ﹤0.01% |
112,650
+4,948
| +5% | +$132K |
|
287
Devon Energy
DVN
$21.8B
| $3.01M | ﹤0.01% |
137,852
+130,121
| +1,683% | +$2.84M |
|
288
Huntsman Corp
HUN
$1.95B
| $2.99M | ﹤0.01% |
103,833
+7,643
| +8% | +$220K |
|
289
Range Resources
RRC
$8.17B
| $2.93M | ﹤0.01% |
283,196
+84,750
| +43% | +$875K |
|
290
Nektar Therapeutics
NKTR
$924M
| $2.92M | ﹤0.01% |
9,748
-410
| -4% | -$123K |
|
|
VNET
291
VNET Group
VNET
$2.24B
| $2.91M | ﹤0.01% |
+89,993
| New | +$2.91M |
|
|
RIDE
292
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.91M | ﹤0.01% |
16,458
+10,008
| +155% | +$1.77M |
|
293
RLX Technology
RLX
$3.33B
| $2.89M | ﹤0.01% |
+278,873
| New | +$2.89M |
|
|
SRG
294
Seritage Growth Properties
SRG
$252M
| $2.87M | ﹤0.01% |
156,391
+121,136
| +344% | +$2.22M |
|
|
FSR
295
DELISTED
Fisker Inc.
FSR
| $2.86M | ﹤0.01% |
+166,283
| New | +$2.86M |
|
296
Amicus Therapeutics
FOLD
$2.43B
| $2.85M | ﹤0.01% |
288,842
+199,876
| +225% | +$1.97M |
|
|
KSU
297
DELISTED
Kansas City Southern
KSU
| $2.84M | ﹤0.01% |
+10,776
| New | +$2.84M |
|
298
iRobot
IRBT
$106M
| $2.81M | ﹤0.01% |
+23,026
| New | +$2.81M |
|
299
fuboTV
FUBO
$1.4B
| $2.81M | ﹤0.01% |
+127,056
| New | +$2.81M |
|
300
ACM Research
ACMR
$1.79B
| $2.76M | ﹤0.01% |
102,453
+94,824
| +1,243% | +$2.55M |
|