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 | |
|---|---|---|---|---|---|---|
751
Papa John's
PZZA
$1.63B
| $523K | ﹤0.01% |
5,903
-10,716
| -64% | -$949K |
|
752
Coterra Energy
CTRA
$18.6B
| $522K | ﹤0.01% |
+27,799
| New | +$522K |
|
|
REV
753
DELISTED
Revlon, Inc.
REV
| $522K | ﹤0.01% |
+42,302
| New | +$522K |
|
754
Silicon Motion
SIMO
$2.84B
| $520K | ﹤0.01% |
+8,752
| New | +$520K |
|
|
RESN
755
DELISTED
Resonant Inc.
RESN
| $520K | ﹤0.01% |
+122,755
| New | +$520K |
|
|
EH
756
EHang Holdings
EH
$1.13B
| $519K | ﹤0.01% |
+14,000
| New | +$519K |
|
757
Rimini Street
RMNI
$414M
| $519K | ﹤0.01% |
+57,813
| New | +$519K |
|
758
Sprouts Farmers Market
SFM
$13.1B
| $516K | ﹤0.01% |
19,373
-23,251
| -55% | -$619K |
|
759
CDW
CDW
$22.4B
| $514K | ﹤0.01% |
3,100
+2,200
| +244% | +$365K |
|
760
Lakeland Industries
LAKE
$131M
| $513K | ﹤0.01% |
18,397
+5,030
| +38% | +$140K |
|
761
Microchip Technology
MCHP
$34.9B
| $513K | ﹤0.01% |
6,608
+2,670
| +68% | +$207K |
|
762
PBF Energy
PBF
$3.26B
| $513K | ﹤0.01% |
36,232
-20,981
| -37% | -$297K |
|
763
Urban Outfitters
URBN
$6.33B
| $513K | ﹤0.01% |
13,792
-4,272
| -24% | -$159K |
|
764
Sportsman's Warehouse
SPWH
$112M
| $511K | ﹤0.01% |
+29,636
| New | +$511K |
|
|
SVM
765
Silvercorp Metals
SVM
$1.09B
| $510K | ﹤0.01% |
103,778
+89,790
| +642% | +$441K |
|
|
ARNA
766
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $509K | ﹤0.01% |
+7,339
| New | +$509K |
|
767
Texas Instruments
TXN
$167B
| $508K | ﹤0.01% |
+2,686
| New | +$508K |
|
|
XIFR
768
XPLR Infrastructure, LP
XIFR
$919M
| $508K | ﹤0.01% |
+6,965
| New | +$508K |
|
769
Cheesecake Factory
CAKE
$2.92B
| $505K | ﹤0.01% |
+8,639
| New | +$505K |
|
|
DOYU
770
DouYu International Holdings
DOYU
$242M
| $505K | ﹤0.01% |
+4,856
| New | +$505K |
|
|
BZUN
771
Baozun
BZUN
$230M
| $501K | ﹤0.01% |
+13,138
| New | +$501K |
|
772
Frontline
FRO
$5.02B
| $498K | ﹤0.01% |
69,631
+14,258
| +26% | +$102K |
|
|
IDEX
773
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $495K | ﹤0.01% |
1,357
-3,180
| -70% | -$1.16M |
|
|
CS
774
DELISTED
Credit Suisse Group
CS
| $495K | ﹤0.01% |
46,653
-465,094
| -91% | -$4.93M |
|
|
LADR
775
Ladder Capital
LADR
$1.5B
| $494K | ﹤0.01% |
+41,825
| New | +$494K |
|