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 | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$7.84B
| $1.07M | ﹤0.01% |
+17,199
| New | +$1.07M |
|
|
ZNTE
527
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $1.07M | ﹤0.01% |
+107,470
| New | +$1.07M |
|
528
PVH
PVH
$3.92B
| $1.07M | ﹤0.01% |
10,095
+2,904
| +40% | +$307K |
|
529
Asana
ASAN
$3.18B
| $1.06M | ﹤0.01% |
37,170
+27,142
| +271% | +$775K |
|
530
Fox Class A
FOXA
$25.1B
| $1.06M | ﹤0.01% |
29,350
-59,717
| -67% | -$2.16M |
|
531
Cencora
COR
$57.4B
| $1.06M | ﹤0.01% |
8,952
-41,742
| -82% | -$4.93M |
|
532
Thor Industries
THO
$5.71B
| $1.05M | ﹤0.01% |
7,821
-15,470
| -66% | -$2.08M |
|
533
BGC Group
BGC
$4.8B
| $1.05M | ﹤0.01% |
+217,561
| New | +$1.05M |
|
534
Playtika
PLTK
$1.39B
| $1.05M | ﹤0.01% |
+38,460
| New | +$1.05M |
|
|
NAV
535
DELISTED
Navistar International
NAV
| $1.04M | ﹤0.01% |
23,602
+1,340
| +6% | +$59K |
|
536
Jamf
JAMF
$1.26B
| $1.04M | ﹤0.01% |
29,374
-16,276
| -36% | -$575K |
|
|
QELL
537
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $1.04M | ﹤0.01% |
101,702
+87,238
| +603% | +$888K |
|
538
ProShares UltraPro Short Dow 30
SDOW
$175M
| $1.03M | ﹤0.01% |
6,640
+5,016
| +309% | +$779K |
|
539
e.l.f. Beauty
ELF
$7.51B
| $1.03M | ﹤0.01% |
38,295
+34,615
| +941% | +$928K |
|
540
Denison Mines
DNN
$2.21B
| $1.03M | ﹤0.01% |
940,836
+938,234
| +36,058% | +$1.02M |
|
541
Omnicom Group
OMC
$14.7B
| $1.03M | ﹤0.01% |
+13,830
| New | +$1.03M |
|
542
Appian
APPN
$2.33B
| $1.02M | ﹤0.01% |
+7,684
| New | +$1.02M |
|
543
Genworth Financial
GNW
$3.51B
| $1.02M | ﹤0.01% |
306,886
+34,993
| +13% | +$116K |
|
544
Kopin
KOPN
$357M
| $1.02M | ﹤0.01% |
97,100
+91,800
| +1,732% | +$963K |
|
545
Team
TISI
$85.1M
| $1.02M | ﹤0.01% |
8,841
+6,502
| +278% | +$749K |
|
546
Murphy Oil
MUR
$3.68B
| $1.02M | ﹤0.01% |
62,030
+10,614
| +21% | +$174K |
|
547
Quanta Services
PWR
$58.3B
| $1.02M | ﹤0.01% |
11,555
-16,261
| -58% | -$1.43M |
|
|
PLAN
548
DELISTED
Anaplan, Inc.
PLAN
| $1.02M | ﹤0.01% |
18,874
-19,815
| -51% | -$1.07M |
|
549
DigitalBridge
DBRG
$2.05B
| $1.01M | ﹤0.01% |
+39,099
| New | +$1.01M |
|
550
General Dynamics
GD
$86.7B
| $1.01M | ﹤0.01% |
+5,566
| New | +$1.01M |
|