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 | |
|---|---|---|---|---|---|---|
326
Chemours
CC
$2.5B
| $2.49M | ﹤0.01% |
+89,246
| New | +$2.49M |
|
327
Bank of New York Mellon
BK
$73.9B
| $2.48M | ﹤0.01% |
52,403
-8,024
| -13% | -$379K |
|
328
Virgin Galactic
SPCE
$183M
| $2.47M | ﹤0.01% |
4,024
-32,863
| -89% | -$20.1M |
|
329
American Well
AMWL
$112M
| $2.46M | ﹤0.01% |
+7,084
| New | +$2.46M |
|
330
Advance Auto Parts
AAP
$3.66B
| $2.46M | ﹤0.01% |
13,397
-34,364
| -72% | -$6.3M |
|
331
ASML
ASML
$313B
| $2.45M | ﹤0.01% |
3,961
+2,927
| +283% | +$1.81M |
|
332
International Flavors & Fragrances
IFF
$17B
| $2.44M | ﹤0.01% |
+17,488
| New | +$2.44M |
|
|
LL
333
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.44M | ﹤0.01% |
+96,982
| New | +$2.44M |
|
334
Johnson & Johnson
JNJ
$429B
| $2.43M | ﹤0.01% |
+14,793
| New | +$2.43M |
|
335
Enbridge
ENB
$105B
| $2.42M | ﹤0.01% |
+66,367
| New | +$2.42M |
|
336
Embraer
ERJ
$11.1B
| $2.39M | ﹤0.01% |
238,837
-40,209
| -14% | -$403K |
|
337
YPF
YPF
$10.3B
| $2.36M | ﹤0.01% |
+574,164
| New | +$2.36M |
|
338
Cedar Fair
FUN
$2.41B
| $2.36M | ﹤0.01% |
+47,395
| New | +$2.36M |
|
339
Philip Morris
PM
$253B
| $2.34M | ﹤0.01% |
26,379
+5,107
| +24% | +$453K |
|
|
AUY
340
DELISTED
Yamana Gold, Inc.
AUY
| $2.34M | ﹤0.01% |
539,121
+417,379
| +343% | +$1.81M |
|
341
Eldorado Gold
EGO
$5.35B
| $2.33M | ﹤0.01% |
+215,833
| New | +$2.33M |
|
|
STKL
342
SunOpta
STKL
$765M
| $2.33M | ﹤0.01% |
157,441
+104,854
| +199% | +$1.55M |
|
|
AYX
343
DELISTED
Alteryx, Inc.
AYX
| $2.31M | ﹤0.01% |
+27,875
| New | +$2.31M |
|
344
Helmerich & Payne
HP
$1.99B
| $2.29M | ﹤0.01% |
84,781
+82,489
| +3,599% | +$2.22M |
|
|
SIVB
345
DELISTED
SVB Financial Group
SIVB
| $2.28M | ﹤0.01% |
+4,616
| New | +$2.28M |
|
346
United States Natural Gas Fund
UNG
$615M
| $2.27M | ﹤0.01% |
59,212
-10,786
| -15% | -$413K |
|
347
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.27M | ﹤0.01% |
87,788
+42,905
| +96% | +$1.11M |
|
348
Celsius Holdings
CELH
$14.4B
| $2.24M | ﹤0.01% |
139,530
+39,795
| +40% | +$637K |
|
349
Liberty Energy
LBRT
$1.64B
| $2.23M | ﹤0.01% |
+197,033
| New | +$2.23M |
|
350
InMode
INMD
$966M
| $2.18M | ﹤0.01% |
60,260
+44,778
| +289% | +$1.62M |
|