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 | |
|---|---|---|---|---|---|---|
|
SDC
626
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $748K | ﹤0.01% |
72,504
-92,196
| -56% | -$951K |
|
627
Cytokinetics
CYTK
$6.22B
| $746K | ﹤0.01% |
32,077
+1,129
| +4% | +$26.3K |
|
628
Icon
ICLR
$12.9B
| $746K | ﹤0.01% |
+3,800
| New | +$746K |
|
629
PENN Entertainment
PENN
$2.93B
| $742K | ﹤0.01% |
7,078
-214,927
| -97% | -$22.5M |
|
630
Virtu Financial
VIRT
$3.27B
| $741K | ﹤0.01% |
+23,849
| New | +$741K |
|
|
TRIL
631
DELISTED
Trillium Therapeutics Inc.
TRIL
| $741K | ﹤0.01% |
68,950
-41,974
| -38% | -$451K |
|
|
SOGO
632
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $740K | ﹤0.01% |
97,964
-72,674
| -43% | -$549K |
|
633
Harmony Gold Mining
HMY
$9.62B
| $739K | ﹤0.01% |
169,394
-319,401
| -65% | -$1.39M |
|
|
DS
634
DELISTED
Drive Shack Inc.
DS
| $735K | ﹤0.01% |
229,108
-95,383
| -29% | -$306K |
|
|
SUM
635
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $734K | ﹤0.01% |
26,624
-37,876
| -59% | -$1.04M |
|
636
Chefs' Warehouse
CHEF
$2.63B
| $733K | ﹤0.01% |
24,068
-5,447
| -18% | -$166K |
|
637
Energy Recovery
ERII
$776M
| $732K | ﹤0.01% |
+39,918
| New | +$732K |
|
638
CarMax
KMX
$8.88B
| $730K | ﹤0.01% |
+5,505
| New | +$730K |
|
|
RAD
639
DELISTED
Rite Aid Corporation
RAD
| $730K | ﹤0.01% |
35,658
-155,881
| -81% | -$3.19M |
|
640
Madison Square Garden
MSGS
$4.93B
| $728K | ﹤0.01% |
4,054
-53,373
| -93% | -$9.58M |
|
|
WIFI
641
DELISTED
Boingo Wireless, Inc.
WIFI
| $728K | ﹤0.01% |
+51,748
| New | +$728K |
|
|
RWT
642
Redwood Trust
RWT
$801M
| $727K | ﹤0.01% |
69,798
-12,826
| -16% | -$134K |
|
|
QNGY
643
DELISTED
Quanergy Systems, Inc.
QNGY
| $726K | ﹤0.01% |
+3,629
| New | +$726K |
|
|
TEN
644
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $724K | ﹤0.01% |
67,539
-13,816
| -17% | -$148K |
|
645
Kimbell Royalty Partners
KRP
$1.29B
| $723K | ﹤0.01% |
+71,265
| New | +$723K |
|
|
CMBT
646
CMB.TECH NV
CMBT
$2.75B
| $722K | ﹤0.01% |
78,872
-38,655
| -33% | -$354K |
|
647
Host Hotels & Resorts
HST
$12.1B
| $721K | ﹤0.01% |
42,792
+4,462
| +12% | +$75.2K |
|
648
Aldeyra Therapeutics
ALDX
$333M
| $719K | ﹤0.01% |
+60,553
| New | +$719K |
|
649
Tronox
TROX
$755M
| $719K | ﹤0.01% |
+39,289
| New | +$719K |
|
650
Fifth Third Bancorp
FITB
$30.1B
| $714K | ﹤0.01% |
+19,052
| New | +$714K |
|