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 | |
|---|---|---|---|---|---|---|
601
Booz Allen Hamilton
BAH
$12.6B
| $823K | ﹤0.01% |
10,224
+4,707
| +85% | +$379K |
|
|
ENZ
602
DELISTED
Enzo Biochem, Inc.
ENZ
| $823K | ﹤0.01% |
239,268
+99,143
| +71% | +$341K |
|
|
CSPR
603
DELISTED
Casper Sleep Inc.
CSPR
| $822K | ﹤0.01% |
113,531
+92,248
| +433% | +$668K |
|
604
AES
AES
$9.06B
| $818K | ﹤0.01% |
30,500
-18,152
| -37% | -$487K |
|
605
Hewlett Packard
HPE
$32.2B
| $817K | ﹤0.01% |
51,882
+30,785
| +146% | +$485K |
|
|
SUBZ
606
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
| $809K | ﹤0.01% |
+62,780
| New | +$809K |
|
607
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $808K | ﹤0.01% |
7,353
-12,947
| -64% | -$1.42M |
|
608
Hecla Mining
HL
$7.34B
| $805K | ﹤0.01% |
141,397
-582,643
| -80% | -$3.32M |
|
609
Corteva
CTVA
$48.8B
| $800K | ﹤0.01% |
17,169
-87,537
| -84% | -$4.08M |
|
610
National CineMedia
NCMI
$423M
| $796K | ﹤0.01% |
17,237
+15,361
| +819% | +$709K |
|
611
Veritone
VERI
$201M
| $796K | ﹤0.01% |
+33,188
| New | +$796K |
|
612
A10 Networks
ATEN
$1.26B
| $793K | ﹤0.01% |
82,517
+70,327
| +577% | +$676K |
|
613
Aterian
ATER
$9.47M
| $782K | ﹤0.01% |
+2,208
| New | +$782K |
|
614
Lear
LEA
$5.76B
| $781K | ﹤0.01% |
+4,307
| New | +$781K |
|
615
BioXcel Therapeutics
BTAI
$51.5M
| $772K | ﹤0.01% |
1,117
-82
| -7% | -$56.7K |
|
616
Cognex
CGNX
$7.45B
| $772K | ﹤0.01% |
+9,304
| New | +$772K |
|
|
AIV
617
Aimco
AIV
$1.07B
| $770K | ﹤0.01% |
125,368
+119,794
| +2,149% | +$736K |
|
618
Cheniere Energy
LNG
$52.1B
| $770K | ﹤0.01% |
10,693
+3,626
| +51% | +$261K |
|
|
WRK
619
DELISTED
WestRock Company
WRK
| $765K | ﹤0.01% |
+14,690
| New | +$765K |
|
620
NCR Voyix
VYX
$1.73B
| $764K | ﹤0.01% |
+32,817
| New | +$764K |
|
621
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $762K | ﹤0.01% |
1,600
+550
| +52% | +$262K |
|
622
Galicia Financial Group
GGAL
$5.15B
| $749K | ﹤0.01% |
98,410
-54,442
| -36% | -$414K |
|
623
OR Royalties Inc.
OR
$6.69B
| $749K | ﹤0.01% |
67,985
+34,798
| +105% | +$383K |
|
|
KRTX
624
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $749K | ﹤0.01% |
6,233
+3,196
| +105% | +$384K |
|
|
AMPE
625
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $749K | ﹤0.01% |
1,478
-555
| -27% | -$281K |
|