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 | |
|---|---|---|---|---|---|---|
451
LifeMD
LFMD
$288M
| $1.43M | ﹤0.01% |
+90,571
| New | +$1.43M |
|
452
American Eagle Outfitters
AEO
$3.12B
| $1.43M | ﹤0.01% |
+48,968
| New | +$1.43M |
|
|
PETQ
453
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.43M | ﹤0.01% |
40,570
+39,626
| +4,198% | +$1.4M |
|
454
VirnetX
VHC
$82.3M
| $1.42M | ﹤0.01% |
12,711
+1,608
| +14% | +$179K |
|
455
Qiagen
QGEN
$10.2B
| $1.4M | ﹤0.01% |
+27,143
| New | +$1.4M |
|
456
Estee Lauder
EL
$32B
| $1.4M | ﹤0.01% |
+4,800
| New | +$1.4M |
|
|
PSXP
457
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.4M | ﹤0.01% |
44,039
+31,467
| +250% | +$997K |
|
|
NOVA
458
DELISTED
Sunnova Energy
NOVA
| $1.39M | ﹤0.01% |
34,155
+29,706
| +668% | +$1.21M |
|
|
GOOS
459
Canada Goose Holdings
GOOS
$1.47B
| $1.39M | ﹤0.01% |
35,479
+18,540
| +109% | +$728K |
|
460
ON Semiconductor
ON
$19.9B
| $1.39M | ﹤0.01% |
+33,375
| New | +$1.39M |
|
|
QTT
461
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.39M | ﹤0.01% |
60,670
+59,436
| +4,817% | +$1.36M |
|
|
HES
462
DELISTED
Hess
HES
| $1.39M | ﹤0.01% |
+19,589
| New | +$1.39M |
|
|
PING
463
DELISTED
Ping Identity Holding Corp.
PING
| $1.38M | ﹤0.01% |
+63,085
| New | +$1.38M |
|
464
ODP
ODP
$642M
| $1.38M | ﹤0.01% |
+31,841
| New | +$1.38M |
|
|
RRD
465
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.37M | ﹤0.01% |
338,416
+313,162
| +1,240% | +$1.27M |
|
466
Annaly Capital Management
NLY
$14.2B
| $1.36M | ﹤0.01% |
39,496
+13,652
| +53% | +$470K |
|
|
SMAR
467
DELISTED
Smartsheet Inc.
SMAR
| $1.34M | ﹤0.01% |
20,975
-13,204
| -39% | -$844K |
|
468
Equity Residential
EQR
$25.4B
| $1.34M | ﹤0.01% |
18,714
+4,330
| +30% | +$310K |
|
|
HUYA
469
Huya Inc
HUYA
$774M
| $1.33M | ﹤0.01% |
68,187
+30,130
| +79% | +$587K |
|
470
The Mosaic Company
MOS
$10.3B
| $1.33M | ﹤0.01% |
42,000
-12,235
| -23% | -$387K |
|
471
TechnipFMC
FTI
$16.1B
| $1.32M | ﹤0.01% |
171,277
-221,722
| -56% | -$1.71M |
|
472
Senseonics Holdings
SENS
$362M
| $1.32M | ﹤0.01% |
500,578
+492,557
| +6,141% | +$1.3M |
|
473
CleanSpark
CLSK
$2.72B
| $1.32M | ﹤0.01% |
55,370
+36,414
| +192% | +$867K |
|
474
Nice
NICE
$8.83B
| $1.31M | ﹤0.01% |
6,010
+3,210
| +115% | +$700K |
|
475
Gilat Satellite Networks
GILT
$605M
| $1.31M | ﹤0.01% |
124,795
+88,982
| +248% | +$930K |
|