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 | |
|---|---|---|---|---|---|---|
501
Playboy, Inc. Common Stock
PLBY
$191M
| $1.18M | ﹤0.01% |
+60,203
| New | +$1.18M |
|
|
TELL
502
DELISTED
Tellurian Inc.
TELL
| $1.17M | ﹤0.01% |
501,512
+34,028
| +7% | +$79.7K |
|
|
NEWR
503
DELISTED
New Relic, Inc.
NEWR
| $1.17M | ﹤0.01% |
19,072
-2,292
| -11% | -$141K |
|
504
Star Bulk Carriers
SBLK
$2.24B
| $1.17M | ﹤0.01% |
79,406
+71,317
| +882% | +$1.05M |
|
505
Yelp
YELP
$1.98B
| $1.16M | ﹤0.01% |
+29,844
| New | +$1.16M |
|
|
TBCH
506
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.16M | ﹤0.01% |
43,505
+35,136
| +420% | +$937K |
|
|
NUAN
507
DELISTED
Nuance Communications, Inc.
NUAN
| $1.16M | ﹤0.01% |
+26,560
| New | +$1.16M |
|
508
Bandwidth Inc
BAND
$464M
| $1.15M | ﹤0.01% |
+9,109
| New | +$1.15M |
|
509
Agilent Technologies
A
$35.7B
| $1.15M | ﹤0.01% |
9,069
-2,361
| -21% | -$300K |
|
510
Spruce Power Holding Corp
SPRU
$28.4M
| $1.15M | ﹤0.01% |
+16,028
| New | +$1.15M |
|
511
WIX.com
WIX
$9.19B
| $1.15M | ﹤0.01% |
+4,117
| New | +$1.15M |
|
512
ProShares UltraPro Short S&P 500
SPXU
$512M
| $1.15M | ﹤0.01% |
+9,671
| New | +$1.15M |
|
|
LGF.A
513
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.14M | ﹤0.01% |
+76,370
| New | +$1.14M |
|
|
CHNG
514
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.14M | ﹤0.01% |
+51,670
| New | +$1.14M |
|
515
Cinemark Holdings
CNK
$3.1B
| $1.13M | ﹤0.01% |
+55,403
| New | +$1.13M |
|
516
HUB Group
HUBG
$2.21B
| $1.13M | ﹤0.01% |
33,600
+32,436
| +2,787% | +$1.09M |
|
|
SWAV
517
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.11M | ﹤0.01% |
8,547
-490
| -5% | -$63.8K |
|
|
HGEN
518
DELISTED
HUMANIGEN, INC.
HGEN
| $1.11M | ﹤0.01% |
58,034
+57,119
| +6,243% | +$1.09M |
|
519
Winnebago Industries
WGO
$965M
| $1.11M | ﹤0.01% |
14,403
+5,896
| +69% | +$452K |
|
520
Outfront Media
OUT
$3.14B
| $1.1M | ﹤0.01% |
51,357
+33,565
| +189% | +$721K |
|
|
SILV
521
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.1M | ﹤0.01% |
135,486
+25,741
| +23% | +$208K |
|
522
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.8M
| $1.09M | ﹤0.01% |
+2,159
| New | +$1.09M |
|
523
Arcturus Therapeutics
ARCT
$483M
| $1.08M | ﹤0.01% |
26,206
+9,057
| +53% | +$374K |
|
524
IAC Inc
IAC
$2.86B
| $1.08M | ﹤0.01% |
9,137
-14,201
| -61% | -$1.68M |
|
525
Conagra Brands
CAG
$9.15B
| $1.07M | ﹤0.01% |
28,570
+17,403
| +156% | +$654K |
|