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 | |
|---|---|---|---|---|---|---|
|
SA
726
Seabridge Gold
SA
$1.8B
| $558K | ﹤0.01% |
34,531
+32,941
| +2,072% | +$532K |
|
727
AudioCodes
AUDC
$284M
| $557K | ﹤0.01% |
20,654
-17,961
| -47% | -$484K |
|
728
Incyte
INCY
$16.8B
| $557K | ﹤0.01% |
6,849
+3,603
| +111% | +$293K |
|
|
VEDL
729
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $556K | ﹤0.01% |
+44,197
| New | +$556K |
|
730
Regency Centers
REG
$13.1B
| $555K | ﹤0.01% |
9,782
-16,623
| -63% | -$943K |
|
|
LVOX
731
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $555K | ﹤0.01% |
+55,199
| New | +$555K |
|
732
ADMA Biologics
ADMA
$3.76B
| $554K | ﹤0.01% |
314,599
+158,282
| +101% | +$279K |
|
733
Precigen
PGEN
$1.22B
| $554K | ﹤0.01% |
+80,362
| New | +$554K |
|
734
MiMedx Group
MDXG
$1.02B
| $553K | ﹤0.01% |
+53,670
| New | +$553K |
|
735
Wendy's
WEN
$1.87B
| $553K | ﹤0.01% |
27,283
-10,947
| -29% | -$222K |
|
736
Aemetis
AMTX
$136M
| $552K | ﹤0.01% |
+22,529
| New | +$552K |
|
737
Clover Health Investments
CLOV
$1.55B
| $552K | ﹤0.01% |
73,033
-1,842,408
| -96% | -$13.9M |
|
|
WIMI
738
WiMi Hologram Cloud
WIMI
$39.8M
| $551K | ﹤0.01% |
8,353
+8,283
| +11,833% | +$546K |
|
739
Wrap Technologies
WRAP
$86.9M
| $551K | ﹤0.01% |
99,186
+62,302
| +169% | +$346K |
|
740
Deckers Outdoor
DECK
$16.9B
| $549K | ﹤0.01% |
9,972
-7,026
| -41% | -$387K |
|
741
Academy Sports + Outdoors
ASO
$3.21B
| $547K | ﹤0.01% |
+20,260
| New | +$547K |
|
742
Alpha Pro Tech
APT
$50.7M
| $542K | ﹤0.01% |
55,535
+28,424
| +105% | +$277K |
|
743
Calumet Specialty Products
CLMT
$1.53B
| $542K | ﹤0.01% |
88,862
+82,155
| +1,225% | +$501K |
|
744
Anywhere Real Estate
HOUS
$699M
| $542K | ﹤0.01% |
+35,808
| New | +$542K |
|
745
MarineMax
HZO
$545M
| $539K | ﹤0.01% |
+10,922
| New | +$539K |
|
746
Invitation Homes
INVH
$18.4B
| $539K | ﹤0.01% |
+16,846
| New | +$539K |
|
747
Vornado Realty Trust
VNO
$7.77B
| $535K | ﹤0.01% |
+11,780
| New | +$535K |
|
748
FormFactor
FORM
$2.27B
| $534K | ﹤0.01% |
+11,846
| New | +$534K |
|
749
DHT Holdings
DHT
$1.94B
| $531K | ﹤0.01% |
89,508
+28,074
| +46% | +$167K |
|
750
APA Corp
APA
$8.33B
| $529K | ﹤0.01% |
29,568
-296,282
| -91% | -$5.3M |
|