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 | |
|---|---|---|---|---|---|---|
426
CoreCivic
CXW
$2.1B
| $1.66M | ﹤0.01% |
+183,796
| New | +$1.66M |
|
|
SAFM
427
DELISTED
Sanderson Farms Inc
SAFM
| $1.66M | ﹤0.01% |
+10,660
| New | +$1.66M |
|
428
Apollo Global Management
APO
$76.9B
| $1.64M | ﹤0.01% |
+34,935
| New | +$1.64M |
|
|
AHT
429
Ashford Hospitality Trust
AHT
$37.9M
| $1.64M | ﹤0.01% |
5,555
+3,019
| +119% | +$891K |
|
430
iRhythm Technologies
IRTC
$6.01B
| $1.64M | ﹤0.01% |
+11,801
| New | +$1.64M |
|
431
Utz Brands
UTZ
$1.17B
| $1.64M | ﹤0.01% |
65,939
-7,091
| -10% | -$176K |
|
432
Dollar General
DG
$23.9B
| $1.63M | ﹤0.01% |
+8,063
| New | +$1.63M |
|
|
EXK
433
Endeavour Silver
EXK
$1.74B
| $1.63M | ﹤0.01% |
329,356
+203,893
| +163% | +$1.01M |
|
434
Steel Dynamics
STLD
$19.8B
| $1.61M | ﹤0.01% |
31,763
+20,007
| +170% | +$1.02M |
|
435
Parker-Hannifin
PH
$95.7B
| $1.61M | ﹤0.01% |
+5,088
| New | +$1.61M |
|
|
ENDP
436
DELISTED
Endo International plc
ENDP
| $1.61M | ﹤0.01% |
216,627
+45,004
| +26% | +$333K |
|
437
United Parks & Resorts
PRKS
$2.9B
| $1.55M | ﹤0.01% |
+31,163
| New | +$1.55M |
|
438
Cummins
CMI
$54.8B
| $1.54M | ﹤0.01% |
+5,952
| New | +$1.54M |
|
439
CryoPort
CYRX
$503M
| $1.54M | ﹤0.01% |
29,584
-55,534
| -65% | -$2.89M |
|
440
Canadian Natural Resources
CNQ
$64.3B
| $1.53M | ﹤0.01% |
+101,091
| New | +$1.53M |
|
441
Corpay
CPAY
$22B
| $1.52M | ﹤0.01% |
5,655
+1,608
| +40% | +$432K |
|
442
Perrigo
PRGO
$3.07B
| $1.52M | ﹤0.01% |
37,440
-64,205
| -63% | -$2.6M |
|
443
Caesars Entertainment
CZR
$5.28B
| $1.51M | ﹤0.01% |
17,220
-238,983
| -93% | -$20.9M |
|
444
Dave & Buster's
PLAY
$805M
| $1.49M | ﹤0.01% |
+31,191
| New | +$1.49M |
|
|
TBHC
445
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $1.49M | ﹤0.01% |
53,058
-19,101
| -26% | -$537K |
|
446
Datadog
DDOG
$49B
| $1.47M | ﹤0.01% |
17,648
+8,399
| +91% | +$700K |
|
447
Edwards Lifesciences
EW
$46.9B
| $1.46M | ﹤0.01% |
17,478
-5,561
| -24% | -$465K |
|
|
FUV
448
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.46M | ﹤0.01% |
+5,500
| New | +$1.46M |
|
|
HOME
449
DELISTED
At Home Group Inc.
HOME
| $1.45M | ﹤0.01% |
+50,332
| New | +$1.45M |
|
450
Angi Inc
ANGI
$819M
| $1.44M | ﹤0.01% |
11,105
-7,017
| -39% | -$912K |
|