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 | |
|---|---|---|---|---|---|---|
351
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.17M | ﹤0.01% |
108,942
+18,972
| +21% | +$378K |
|
352
Builders FirstSource
BLDR
$15.5B
| $2.15M | ﹤0.01% |
+46,390
| New | +$2.15M |
|
353
Newell Brands
NWL
$2.61B
| $2.15M | ﹤0.01% |
+80,276
| New | +$2.15M |
|
354
Trip.com Group
TCOM
$47.3B
| $2.15M | ﹤0.01% |
+54,237
| New | +$2.15M |
|
|
SOL
355
Emeren Group
SOL
$96.5M
| $2.12M | ﹤0.01% |
172,267
-46,272
| -21% | -$571K |
|
356
Constellation Brands
STZ
$25.7B
| $2.12M | ﹤0.01% |
9,277
-1,227
| -12% | -$280K |
|
357
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.1M | ﹤0.01% |
80,768
+80,037
| +10,949% | +$2.08M |
|
358
Stitch Fix
SFIX
$761M
| $2.1M | ﹤0.01% |
42,364
-53,341
| -56% | -$2.64M |
|
|
GNOG
359
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.1M | ﹤0.01% |
155,450
-62,684
| -29% | -$846K |
|
360
Thermo Fisher Scientific
TMO
$182B
| $2.1M | ﹤0.01% |
+4,597
| New | +$2.1M |
|
361
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.1M | ﹤0.01% |
161,473
-156,483
| -49% | -$2.03M |
|
|
GWPH
362
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.08M | ﹤0.01% |
9,610
-26,189
| -73% | -$5.68M |
|
363
Prospect Capital
PSEC
$1.31B
| $2.06M | ﹤0.01% |
269,085
+153,633
| +133% | +$1.18M |
|
364
Intel
INTC
$114B
| $2.06M | ﹤0.01% |
32,102
-88,940
| -73% | -$5.69M |
|
|
KC
365
Kingsoft Cloud Holdings
KC
$4.42B
| $2.04M | ﹤0.01% |
+51,874
| New | +$2.04M |
|
|
DMTK
366
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.03M | ﹤0.01% |
+40,003
| New | +$2.03M |
|
367
Radware
RDWR
$1.1B
| $2.02M | ﹤0.01% |
77,566
-18,062
| -19% | -$471K |
|
368
Skechers
SKX
$9.51B
| $2.01M | ﹤0.01% |
48,295
+31,355
| +185% | +$1.31M |
|
369
Atomera
ATOM
$104M
| $2M | ﹤0.01% |
81,766
+53,109
| +185% | +$1.3M |
|
370
Lumentum
LITE
$10.6B
| $1.99M | ﹤0.01% |
21,826
+13,223
| +154% | +$1.21M |
|
371
Synopsys
SNPS
$112B
| $1.98M | ﹤0.01% |
+7,990
| New | +$1.98M |
|
372
Manitowoc
MTW
$354M
| $1.97M | ﹤0.01% |
95,751
+78,590
| +458% | +$1.62M |
|
373
Alamos Gold
AGI
$13.7B
| $1.97M | ﹤0.01% |
252,669
+159,695
| +172% | +$1.25M |
|
374
Flex
FLEX
$21B
| $1.97M | ﹤0.01% |
142,760
+87,817
| +160% | +$1.21M |
|
375
Zoetis
ZTS
$66.4B
| $1.96M | ﹤0.01% |
12,470
+4,503
| +57% | +$709K |
|