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 | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$13.5B
| $937K | ﹤0.01% |
+9,756
| New | +$937K |
|
|
EGIO
577
DELISTED
Edgio, Inc. Common Stock
EGIO
| $933K | ﹤0.01% |
6,537
+324
| +5% | +$46.2K |
|
578
Root
ROOT
$1.47B
| $925K | ﹤0.01% |
4,036
+1,676
| +71% | +$384K |
|
|
KRA
579
DELISTED
Kraton Corporation
KRA
| $922K | ﹤0.01% |
25,198
+20,370
| +422% | +$745K |
|
580
Logitech
LOGI
$16B
| $921K | ﹤0.01% |
+8,818
| New | +$921K |
|
581
Verizon
VZ
$183B
| $914K | ﹤0.01% |
+15,722
| New | +$914K |
|
582
McEwen Inc.
MUX
$742M
| $913K | ﹤0.01% |
87,752
+60,757
| +225% | +$632K |
|
583
Synchrony
SYF
$27.8B
| $897K | ﹤0.01% |
22,068
-91,266
| -81% | -$3.71M |
|
584
Green Dot
GDOT
$757M
| $895K | ﹤0.01% |
19,550
+18,745
| +2,329% | +$858K |
|
585
Sabesp
SBS
$15.8B
| $890K | ﹤0.01% |
121,407
+115,641
| +2,006% | +$848K |
|
|
VSTO
586
DELISTED
Vista Outdoor Inc.
VSTO
| $890K | ﹤0.01% |
27,758
-34,348
| -55% | -$1.1M |
|
|
QIWI
587
DELISTED
QIWI PLC
QIWI
| $883K | ﹤0.01% |
82,900
-591,246
| -88% | -$6.3M |
|
588
CNX Resources
CNX
$4.14B
| $875K | ﹤0.01% |
+59,530
| New | +$875K |
|
589
Dollar Tree
DLTR
$20.2B
| $874K | ﹤0.01% |
7,635
+3,504
| +85% | +$401K |
|
590
Advanced Micro Devices
AMD
$259B
| $868K | ﹤0.01% |
+11,062
| New | +$868K |
|
591
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $868K | ﹤0.01% |
41,464
+16,648
| +67% | +$349K |
|
|
JKS
592
JinkoSolar
JKS
$1.26B
| $858K | ﹤0.01% |
+20,579
| New | +$858K |
|
|
TRTN
593
DELISTED
Triton International Limited
TRTN
| $853K | ﹤0.01% |
+15,503
| New | +$853K |
|
594
Grand Canyon Education
LOPE
$5.69B
| $836K | ﹤0.01% |
7,810
+7,229
| +1,244% | +$774K |
|
595
Ocular Therapeutix
OCUL
$2.27B
| $832K | ﹤0.01% |
50,675
-12,756
| -20% | -$209K |
|
596
MBIA
MBI
$374M
| $831K | ﹤0.01% |
+86,357
| New | +$831K |
|
597
HSBC
HSBC
$237B
| $830K | ﹤0.01% |
28,468
-7,893
| -22% | -$230K |
|
598
Kodak
KODK
$464M
| $827K | ﹤0.01% |
+105,108
| New | +$827K |
|
599
Outdoor Holding Company Common Stock
POWW
$177M
| $827K | ﹤0.01% |
+139,750
| New | +$827K |
|
600
B&G Foods
BGS
$368M
| $825K | ﹤0.01% |
+26,560
| New | +$825K |
|