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 | |
|---|---|---|---|---|---|---|
651
H&R Block
HRB
$6.73B
| $710K | ﹤0.01% |
32,581
-9,975
| -23% | -$217K |
|
652
iShares Gold Trust
IAU
$53.5B
| $705K | ﹤0.01% |
21,682
-51,788
| -70% | -$1.68M |
|
653
Mid-America Apartment Communities
MAA
$16.6B
| $701K | ﹤0.01% |
+4,859
| New | +$701K |
|
654
Century Aluminum
CENX
$2.09B
| $699K | ﹤0.01% |
+39,609
| New | +$699K |
|
|
TBIO
655
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $699K | ﹤0.01% |
42,393
+23,975
| +130% | +$395K |
|
656
Franklin Resources
BEN
$12.6B
| $698K | ﹤0.01% |
23,591
-26,633
| -53% | -$788K |
|
657
Allogene Therapeutics
ALLO
$246M
| $697K | ﹤0.01% |
19,743
+18,830
| +2,062% | +$665K |
|
658
EchoStar
SATS
$23B
| $697K | ﹤0.01% |
29,055
+22,028
| +313% | +$528K |
|
|
FLIR
659
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $696K | ﹤0.01% |
12,330
+9,516
| +338% | +$537K |
|
660
Altimmune
ALT
$324M
| $693K | ﹤0.01% |
49,030
-26,402
| -35% | -$373K |
|
661
MaxLinear
MXL
$1.37B
| $693K | ﹤0.01% |
+20,332
| New | +$693K |
|
|
ORBC
662
DELISTED
ORBCOMM, Inc.
ORBC
| $688K | ﹤0.01% |
90,146
+88,919
| +7,247% | +$679K |
|
|
PS
663
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $687K | ﹤0.01% |
30,745
-35,516
| -54% | -$794K |
|
664
Purple Innovation
PRPL
$116M
| $680K | ﹤0.01% |
21,484
-67,404
| -76% | -$2.13M |
|
665
Centene
CNC
$15.4B
| $679K | ﹤0.01% |
10,632
-44,552
| -81% | -$2.85M |
|
666
Unum
UNM
$12.6B
| $678K | ﹤0.01% |
+24,350
| New | +$678K |
|
667
Kratos Defense & Security Solutions
KTOS
$11.1B
| $677K | ﹤0.01% |
+24,822
| New | +$677K |
|
668
CONMED
CNMD
$1.63B
| $676K | ﹤0.01% |
5,175
-16,294
| -76% | -$2.13M |
|
669
KB Home
KBH
$4.46B
| $676K | ﹤0.01% |
14,523
-10,369
| -42% | -$483K |
|
670
Kodiak Sciences
KOD
$514M
| $673K | ﹤0.01% |
+5,932
| New | +$673K |
|
671
Ovid Therapeutics
OVID
$88.9M
| $669K | ﹤0.01% |
166,356
+100,721
| +153% | +$405K |
|
672
Momentus
MNTS
$13.5M
| $667K | ﹤0.01% |
72
-4
| -5% | -$37.1K |
|
673
CEVA Inc
CEVA
$549M
| $665K | ﹤0.01% |
11,851
+4,628
| +64% | +$260K |
|
674
IMAX
IMAX
$1.67B
| $661K | ﹤0.01% |
32,899
+15,173
| +86% | +$305K |
|
|
BPY
675
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $659K | ﹤0.01% |
+37,017
| New | +$659K |
|