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 | |
|---|---|---|---|---|---|---|
676
Acacia Research
ACTG
$304M
| $658K | ﹤0.01% |
98,960
+96,937
| +4,792% | +$645K |
|
677
Co-Diagnostics
CODX
$11.8M
| $657K | ﹤0.01% |
+68,914
| New | +$657K |
|
678
Medifast
MED
$152M
| $656K | ﹤0.01% |
+3,099
| New | +$656K |
|
679
Itaú Unibanco
ITUB
$75.9B
| $651K | ﹤0.01% |
+175,230
| New | +$651K |
|
680
Hanesbrands
HBI
$2.21B
| $648K | ﹤0.01% |
32,961
-67,925
| -67% | -$1.34M |
|
681
Alkermes
ALKS
$4.45B
| $647K | ﹤0.01% |
34,661
+5,034
| +17% | +$94K |
|
|
YRD
682
Yiren Digital
YRD
$498M
| $647K | ﹤0.01% |
127,571
+127,023
| +23,179% | +$644K |
|
|
TVRD
683
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $640K | ﹤0.01% |
819
-402
| -33% | -$314K |
|
684
PAR Technology
PAR
$1.85B
| $636K | ﹤0.01% |
9,729
+7,619
| +361% | +$498K |
|
685
Century Casinos
CNTY
$75.1M
| $635K | ﹤0.01% |
61,855
+24,676
| +66% | +$253K |
|
686
Vulcan Materials
VMC
$38.9B
| $633K | ﹤0.01% |
3,753
-1,410
| -27% | -$238K |
|
687
Yum China
YUMC
$16.2B
| $633K | ﹤0.01% |
+10,691
| New | +$633K |
|
688
Alto Ingredients
ALTO
$89M
| $631K | ﹤0.01% |
116,275
-94,595
| -45% | -$513K |
|
689
ING
ING
$73B
| $631K | ﹤0.01% |
+51,581
| New | +$631K |
|
|
AQUA
690
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $631K | ﹤0.01% |
+23,993
| New | +$631K |
|
|
CNR
691
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $629K | ﹤0.01% |
44,807
+19,794
| +79% | +$278K |
|
692
RB Global
RBA
$21.6B
| $628K | ﹤0.01% |
10,718
-9,721
| -48% | -$570K |
|
|
AT
693
DELISTED
Atlantic Power Corporation
AT
| $628K | ﹤0.01% |
217,306
+192,454
| +774% | +$556K |
|
694
EyePoint Pharmaceuticals
EYPT
$934M
| $627K | ﹤0.01% |
61,755
+53,379
| +637% | +$542K |
|
695
Matthews International
MATW
$761M
| $626K | ﹤0.01% |
15,819
-9,479
| -37% | -$375K |
|
696
AgEagle Aerial Systems
UAVS
$69.8M
| $613K | ﹤0.01% |
+98
| New | +$613K |
|
|
RP
697
DELISTED
RealPage, Inc.
RP
| $610K | ﹤0.01% |
+7,000
| New | +$610K |
|
|
RMO
698
DELISTED
Romeo Power, Inc.
RMO
| $610K | ﹤0.01% |
73,193
+32,339
| +79% | +$270K |
|
699
Prologis
PLD
$103B
| $609K | ﹤0.01% |
5,749
+1,141
| +25% | +$121K |
|
|
CUB
700
DELISTED
Cubic Corporation
CUB
| $604K | ﹤0.01% |
8,103
+7,373
| +1,010% | +$550K |
|