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 | |
|---|---|---|---|---|---|---|
401
Herbalife
HLF
$977M
| $1.81M | ﹤0.01% |
+40,794
| New | +$1.81M |
|
402
AT&T
T
$210B
| $1.81M | ﹤0.01% |
+79,186
| New | +$1.81M |
|
403
Fiverr
FVRR
$874M
| $1.8M | ﹤0.01% |
8,307
+6,987
| +529% | +$1.52M |
|
404
Baker Hughes
BKR
$44.8B
| $1.79M | ﹤0.01% |
+82,991
| New | +$1.79M |
|
405
NetApp
NTAP
$24.6B
| $1.79M | ﹤0.01% |
24,612
+13,101
| +114% | +$952K |
|
406
Sanofi
SNY
$116B
| $1.79M | ﹤0.01% |
+36,149
| New | +$1.79M |
|
|
MGI
407
DELISTED
MoneyGram International, Inc. New
MGI
| $1.79M | ﹤0.01% |
271,948
+159,556
| +142% | +$1.05M |
|
408
DuPont de Nemours
DD
$32.1B
| $1.77M | ﹤0.01% |
+22,954
| New | +$1.77M |
|
409
CommScope
COMM
$3.59B
| $1.77M | ﹤0.01% |
115,009
-9,610
| -8% | -$148K |
|
|
VLTA
410
DELISTED
Volta Inc.
VLTA
| $1.77M | ﹤0.01% |
+161,173
| New | +$1.77M |
|
411
Marriott International Class A Common Stock
MAR
$71.7B
| $1.76M | ﹤0.01% |
11,864
-45,835
| -79% | -$6.79M |
|
412
BorgWarner
BWA
$9.45B
| $1.75M | ﹤0.01% |
42,854
+14,335
| +50% | +$585K |
|
413
Humana
HUM
$32.8B
| $1.74M | ﹤0.01% |
+4,151
| New | +$1.74M |
|
414
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.73M | ﹤0.01% |
+100,498
| New | +$1.73M |
|
415
Community Health Systems
CYH
$420M
| $1.73M | ﹤0.01% |
+128,016
| New | +$1.73M |
|
416
UroGen Pharma
URGN
$957M
| $1.73M | ﹤0.01% |
88,599
-41,142
| -32% | -$801K |
|
|
AMRN
417
Amarin Corp
AMRN
$315M
| $1.72M | ﹤0.01% |
13,839
-20,083
| -59% | -$2.49M |
|
418
Brookfield Renewable
BEPC
$6.09B
| $1.71M | ﹤0.01% |
36,532
+35,814
| +4,988% | +$1.68M |
|
419
Celldex Therapeutics
CLDX
$1.61B
| $1.7M | ﹤0.01% |
82,637
+58,478
| +242% | +$1.2M |
|
420
Village Farms International
VFF
$293M
| $1.69M | ﹤0.01% |
+127,756
| New | +$1.69M |
|
421
Penumbra
PEN
$11.2B
| $1.68M | ﹤0.01% |
6,221
-16,924
| -73% | -$4.58M |
|
422
Garmin
GRMN
$45.9B
| $1.68M | ﹤0.01% |
+12,756
| New | +$1.68M |
|
423
B2Gold
BTG
$5.6B
| $1.68M | ﹤0.01% |
388,716
+278,228
| +252% | +$1.2M |
|
424
Matador Resources
MTDR
$5.88B
| $1.67M | ﹤0.01% |
71,336
-13,704
| -16% | -$321K |
|
|
MITT
425
AG Mortgage Investment Trust
MITT
$246M
| $1.67M | ﹤0.01% |
138,084
-27,053
| -16% | -$327K |
|