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 | |
|---|---|---|---|---|---|---|
551
nCino
NCNO
$3.52B
| $1.01M | ﹤0.01% |
15,088
+11,282
| +296% | +$753K |
|
|
NTP
552
DELISTED
Nam Tai Property Inc.
NTP
| $1.01M | ﹤0.01% |
81,634
-43,105
| -35% | -$532K |
|
553
Jefferies Financial Group
JEF
$13.5B
| $998K | ﹤0.01% |
+34,682
| New | +$998K |
|
554
Cemex
CX
$13.6B
| $997K | ﹤0.01% |
142,977
-741,952
| -84% | -$5.17M |
|
|
CRON
555
Cronos Group
CRON
$976M
| $993K | ﹤0.01% |
+104,922
| New | +$993K |
|
|
DBD
556
DELISTED
Diebold Nixdorf Incorporated
DBD
| $992K | ﹤0.01% |
+70,189
| New | +$992K |
|
557
Elanco Animal Health
ELAN
$9.22B
| $990K | ﹤0.01% |
+33,608
| New | +$990K |
|
558
Conduent
CNDT
$441M
| $988K | ﹤0.01% |
148,301
+42,930
| +41% | +$286K |
|
559
Celularity
CELU
$61.9M
| $987K | ﹤0.01% |
+9,789
| New | +$987K |
|
560
Ribbon Communications
RBBN
$689M
| $986K | ﹤0.01% |
120,064
+92,157
| +330% | +$757K |
|
|
CLGX
561
DELISTED
Corelogic, Inc.
CLGX
| $982K | ﹤0.01% |
+12,390
| New | +$982K |
|
562
Copart
CPRT
$46.5B
| $978K | ﹤0.01% |
36,008
-270,784
| -88% | -$7.35M |
|
563
Xos
XOS
$20.4M
| $971K | ﹤0.01% |
+3,264
| New | +$971K |
|
564
Cadence Design Systems
CDNS
$90.5B
| $969K | ﹤0.01% |
7,072
+1,619
| +30% | +$222K |
|
565
Ovintiv
OVV
$10.9B
| $968K | ﹤0.01% |
40,619
-169,259
| -81% | -$4.03M |
|
|
SWN
566
DELISTED
Southwestern Energy Company
SWN
| $965K | ﹤0.01% |
207,504
+41,962
| +25% | +$195K |
|
567
LyondellBasell Industries
LYB
$17.6B
| $964K | ﹤0.01% |
+9,266
| New | +$964K |
|
|
NBEV
568
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $961K | ﹤0.01% |
336,107
+76,009
| +29% | +$217K |
|
|
SGEN
569
DELISTED
Seagen Inc. Common Stock
SGEN
| $958K | ﹤0.01% |
+6,898
| New | +$958K |
|
570
American Express
AXP
$225B
| $953K | ﹤0.01% |
6,737
-77,718
| -92% | -$11M |
|
|
QUOT
571
DELISTED
Quotient Technology Inc
QUOT
| $953K | ﹤0.01% |
58,349
-5,414
| -8% | -$88.4K |
|
|
WBT
572
DELISTED
Welbilt, Inc.
WBT
| $949K | ﹤0.01% |
58,379
-95,049
| -62% | -$1.55M |
|
573
Ferrari
RACE
$84.6B
| $947K | ﹤0.01% |
+4,525
| New | +$947K |
|
574
HDFC Bank
HDB
$181B
| $945K | ﹤0.01% |
12,167
+11,253
| +1,231% | +$874K |
|
575
Allstate
ALL
$52.7B
| $943K | ﹤0.01% |
8,203
+6,637
| +424% | +$763K |
|