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 | |
|---|---|---|---|---|---|---|
|
MOMO
301
Hello Group
MOMO
$1.37B
| $3.33M | ﹤0.01% |
217,718
-81,855
| -27% | -$1.25M |
|
302
Liberty Energy
LBRT
$1.7B
| $3.33M | ﹤0.01% |
234,905
+37,872
| +19% | +$536K |
|
303
Caesars Entertainment
CZR
$5.48B
| $3.31M | ﹤0.01% |
31,882
+14,662
| +85% | +$1.52M |
|
|
RRD
304
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.31M | ﹤0.01% |
526,349
+187,933
| +56% | +$1.18M |
|
|
NNDM
305
Nano Dimension
NNDM
$293M
| $3.3M | ﹤0.01% |
400,971
-961,320
| -71% | -$7.92M |
|
306
YPF
YPF
$12.1B
| $3.29M | ﹤0.01% |
702,685
+128,521
| +22% | +$602K |
|
307
Anavex Life Sciences
AVXL
$807M
| $3.29M | ﹤0.01% |
143,734
+112,620
| +362% | +$2.57M |
|
308
NCR Voyix
VYX
$1.84B
| $3.29M | ﹤0.01% |
117,419
+84,602
| +258% | +$2.37M |
|
309
RLX Technology
RLX
$3.18B
| $3.27M | ﹤0.01% |
374,978
+96,105
| +34% | +$839K |
|
|
LX
310
LexinFintech Holdings
LX
$1.02B
| $3.25M | ﹤0.01% |
265,259
+259,980
| +4,925% | +$3.18M |
|
311
Equinix
EQIX
$75.7B
| $3.25M | ﹤0.01% |
4,043
+3,487
| +627% | +$2.8M |
|
312
Constellium
CSTM
$2.04B
| $3.24M | ﹤0.01% |
171,142
-125,393
| -42% | -$2.38M |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $3.24M | ﹤0.01% |
27,620
+24,660
| +833% | +$2.89M |
|
314
Opendoor
OPEN
$4.89B
| $3.18M | ﹤0.01% |
+179,353
| New | +$3.18M |
|
315
Cleveland-Cliffs
CLF
$5.63B
| $3.17M | ﹤0.01% |
146,835
+49,480
| +51% | +$1.07M |
|
|
DNMR
316
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.16M | ﹤0.01% |
3,158
+2,966
| +1,545% | +$2.97M |
|
317
NetEase
NTES
$85B
| $3.11M | ﹤0.01% |
26,982
-23,363
| -46% | -$2.69M |
|
318
Coterra Energy
CTRA
$18.3B
| $3.09M | ﹤0.01% |
177,226
+149,427
| +538% | +$2.61M |
|
|
HUYA
319
Huya Inc
HUYA
$796M
| $3.09M | ﹤0.01% |
175,074
+106,887
| +157% | +$1.89M |
|
320
TotalEnergies
TTE
$133B
| $3.06M | ﹤0.01% |
+67,644
| New | +$3.06M |
|
|
XM
321
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.06M | ﹤0.01% |
80,022
+75,867
| +1,826% | +$2.9M |
|
322
Huazhu Hotels Group
HTHT
$11.5B
| $3.04M | ﹤0.01% |
+57,551
| New | +$3.04M |
|
323
uniQure
QURE
$985M
| $3.03M | ﹤0.01% |
98,477
-9,041
| -8% | -$278K |
|
|
PLL
324
DELISTED
Piedmont Lithium
PLL
| $3.03M | ﹤0.01% |
+38,707
| New | +$3.03M |
|
325
Fiverr
FVRR
$875M
| $3.01M | ﹤0.01% |
12,428
+4,121
| +50% | +$999K |
|