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 | |
|---|---|---|---|---|---|---|
|
SUMO
376
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.96M | ﹤0.01% |
104,006
+78,489
| +308% | +$1.48M |
|
377
Cleveland-Cliffs
CLF
$5.35B
| $1.96M | ﹤0.01% |
+97,355
| New | +$1.96M |
|
|
TLND
378
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.95M | ﹤0.01% |
30,645
-7,666
| -20% | -$488K |
|
379
Resideo Technologies
REZI
$5.4B
| $1.95M | ﹤0.01% |
68,886
+20,774
| +43% | +$587K |
|
380
Navios Maritime Partners
NMM
$1.45B
| $1.94M | ﹤0.01% |
+82,115
| New | +$1.94M |
|
381
Criteo
CRTO
$1.24B
| $1.93M | ﹤0.01% |
+55,498
| New | +$1.93M |
|
|
MAG
382
DELISTED
MAG Silver
MAG
| $1.93M | ﹤0.01% |
128,242
-3,646
| -3% | -$54.7K |
|
383
Origin Materials
ORGN
$78.5M
| $1.92M | ﹤0.01% |
+190,456
| New | +$1.92M |
|
384
Comerica
CMA
$8.88B
| $1.92M | ﹤0.01% |
26,790
-3,503
| -12% | -$251K |
|
|
AVTA
385
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.92M | ﹤0.01% |
115,347
+98,272
| +576% | +$1.63M |
|
386
Credit Acceptance
CACC
$5.77B
| $1.91M | ﹤0.01% |
5,304
+1,224
| +30% | +$441K |
|
|
XNET
387
Xunlei
XNET
$467M
| $1.91M | ﹤0.01% |
292,015
+191,737
| +191% | +$1.25M |
|
388
Stride
LRN
$7.17B
| $1.91M | ﹤0.01% |
63,317
-143,628
| -69% | -$4.32M |
|
389
Keurig Dr Pepper
KDP
$37.5B
| $1.89M | ﹤0.01% |
+54,879
| New | +$1.89M |
|
|
CNH
390
CNH Industrial
CNH
$14.2B
| $1.89M | ﹤0.01% |
138,565
-59,256
| -30% | -$807K |
|
391
Williams-Sonoma
WSM
$24.8B
| $1.85M | ﹤0.01% |
20,650
+17,416
| +539% | +$1.56M |
|
|
TTCF
392
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.85M | ﹤0.01% |
+94,935
| New | +$1.85M |
|
393
Sandstorm Gold
SAND
$3.37B
| $1.84M | ﹤0.01% |
270,527
+267,387
| +8,516% | +$1.82M |
|
394
MannKind Corp
MNKD
$1.71B
| $1.83M | ﹤0.01% |
467,798
+390,163
| +503% | +$1.53M |
|
395
Nutanix
NTNX
$20.3B
| $1.83M | ﹤0.01% |
68,959
-365,985
| -84% | -$9.72M |
|
|
CLVS
396
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.83M | ﹤0.01% |
261,037
-68,072
| -21% | -$478K |
|
397
Ambarella
AMBA
$3.59B
| $1.83M | ﹤0.01% |
18,196
-41,011
| -69% | -$4.12M |
|
|
PRPB
398
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.83M | ﹤0.01% |
+185,152
| New | +$1.83M |
|
|
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.82M | ﹤0.01% |
41,856
-31,538
| -43% | -$1.37M |
|
400
STMicroelectronics
STM
$23.2B
| $1.81M | ﹤0.01% |
+47,253
| New | +$1.81M |
|