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 | |
|---|---|---|---|---|---|---|
776
Gartner
IT
$17.6B
| $493K | ﹤0.01% |
+2,700
| New | +$493K |
|
777
America Movil
AMX
$59.6B
| $492K | ﹤0.01% |
36,207
+5,043
| +16% | +$68.5K |
|
778
Adeia
ADEA
$1.65B
| $491K | ﹤0.01% |
+85,262
| New | +$491K |
|
779
Timken Company
TKR
$5.32B
| $488K | ﹤0.01% |
+6,015
| New | +$488K |
|
780
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $486K | ﹤0.01% |
4,811
+4,126
| +602% | +$417K |
|
781
AquaBounty Technologies
AQB
$4.46M
| $481K | ﹤0.01% |
3,590
-358
| -9% | -$48K |
|
782
NGL Energy Partners
NGL
$748M
| $481K | ﹤0.01% |
235,555
+155,727
| +195% | +$318K |
|
783
Trupanion
TRUP
$1.86B
| $480K | ﹤0.01% |
+6,295
| New | +$480K |
|
784
CoStar Group
CSGP
$36.6B
| $478K | ﹤0.01% |
5,810
+3,810
| +191% | +$313K |
|
785
Triumph Financial, Inc.
TFIN
$1.42B
| $478K | ﹤0.01% |
+6,174
| New | +$478K |
|
|
ITCI
786
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $474K | ﹤0.01% |
+13,984
| New | +$474K |
|
|
USCR
787
DELISTED
U S Concrete, Inc.
USCR
| $472K | ﹤0.01% |
+6,431
| New | +$472K |
|
|
RDUS
788
DELISTED
Radius Recycling
RDUS
| $468K | ﹤0.01% |
+11,205
| New | +$468K |
|
789
Dentsply Sirona
XRAY
$2.73B
| $468K | ﹤0.01% |
+7,342
| New | +$468K |
|
790
Commerce Bancshares
CBSH
$8B
| $466K | ﹤0.01% |
7,391
| – | – |
|
791
Immersion
IMMR
$222M
| $466K | ﹤0.01% |
48,613
-100,195
| -67% | -$960K |
|
792
Anavex Life Sciences
AVXL
$762M
| $465K | ﹤0.01% |
31,114
-32,370
| -51% | -$484K |
|
|
WWE
793
DELISTED
World Wrestling Entertainment
WWE
| $464K | ﹤0.01% |
+8,553
| New | +$464K |
|
|
SFT
794
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $464K | ﹤0.01% |
+5,580
| New | +$464K |
|
795
Carisma Therapeutics
CARM
$16.4M
| $462K | ﹤0.01% |
8,891
+6,078
| +216% | +$316K |
|
796
Evolus
EOLS
$475M
| $460K | ﹤0.01% |
+35,375
| New | +$460K |
|
797
Skillz
SKLZ
$110M
| $458K | ﹤0.01% |
1,204
-304
| -20% | -$116K |
|
|
WPRT
798
Westport Fuel Systems
WPRT
$40.9M
| $457K | ﹤0.01% |
6,351
-2,792
| -31% | -$201K |
|
799
Leslie's
LESL
$62M
| $456K | ﹤0.01% |
+18,603
| New | +$456K |
|
|
ELMS
800
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $456K | ﹤0.01% |
+45,784
| New | +$456K |
|