Group One Trading Portfolio holdings
AUM
$3.05B
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
+$4.57B
(+31%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,332
New
739
Increased
581
Reduced
446
Closed
548
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 | |
|---|---|---|---|---|---|---|
3326
Bunge Global
BG
$16.1B
| – | – |
0
| – | – |
|
3327
Brighthouse Financial
BHF
$2.55B
| – | – |
-52,754
| Closed | -$1.91M |
|
|
CMRC
3328
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| – | – |
-6,238
| Closed | -$400K |
|
3329
Bilibili
BILI
$9.11B
| – | – |
0
| – | – |
|
3330
Brookfield Infrastructure Partners
BIP
$14.5B
| – | – |
0
| – | – |
|
3331
Brookdale Senior Living
BKD
$1.81B
| – | – |
-64,953
| Closed | -$288K |
|
3332
Bakkt Holdings
BKKT
$128M
| – | – |
0
| – | – |
|