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 | |
|---|---|---|---|---|---|---|
|
SAGE
801
DELISTED
Sage Therapeutics
SAGE
| $454K | ﹤0.01% |
+6,063
| New | +$454K |
|
802
Calix
CALX
$4.11B
| $453K | ﹤0.01% |
13,061
-95,126
| -88% | -$3.3M |
|
|
ORTX
803
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $452K | ﹤0.01% |
6,227
-3,215
| -34% | -$233K |
|
804
Manulife Financial
MFC
$52.4B
| $450K | ﹤0.01% |
20,933
-77,937
| -79% | -$1.68M |
|
|
UXIN
805
Uxin Ltd
UXIN
$680M
| $447K | ﹤0.01% |
3,818
+461
| +14% | +$54K |
|
806
Iovance Biotherapeutics
IOVA
$861M
| $444K | ﹤0.01% |
+14,035
| New | +$444K |
|
807
Smith Micro Software
SMSI
$15.3M
| $444K | ﹤0.01% |
10,091
+4,886
| +94% | +$215K |
|
|
ETRN
808
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $444K | ﹤0.01% |
54,441
+53,193
| +4,262% | +$434K |
|
|
AJRD
809
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $444K | ﹤0.01% |
+9,449
| New | +$444K |
|
|
GOEV
810
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $441K | ﹤0.01% |
106
-333
| -76% | -$1.39M |
|
811
Canadian Imperial Bank of Commerce
CM
$73.3B
| $438K | ﹤0.01% |
8,942
-28,548
| -76% | -$1.4M |
|
812
CuriosityStream
CURI
$258M
| $438K | ﹤0.01% |
+32,353
| New | +$438K |
|
813
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $438K | ﹤0.01% |
+10,590
| New | +$438K |
|
814
Viking Therapeutics
VKTX
$2.91B
| $438K | ﹤0.01% |
69,273
-258,124
| -79% | -$1.63M |
|
815
GrafTech
EAF
$199M
| $435K | ﹤0.01% |
+3,558
| New | +$435K |
|
|
GPMT
816
Granite Point Mortgage Trust
GPMT
$142M
| $432K | ﹤0.01% |
+36,110
| New | +$432K |
|
|
SLCA
817
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $431K | ﹤0.01% |
35,075
-19,180
| -35% | -$236K |
|
818
AST SpaceMobile
ASTS
$10.1B
| $428K | ﹤0.01% |
+36,674
| New | +$428K |
|
|
LMNX
819
DELISTED
Luminex Corp
LMNX
| $426K | ﹤0.01% |
13,343
+11,484
| +618% | +$367K |
|
820
Roblox
RBLX
$92.1B
| $424K | ﹤0.01% |
+6,535
| New | +$424K |
|
821
Tradeweb Markets
TW
$25.3B
| $424K | ﹤0.01% |
5,729
-3,785
| -40% | -$280K |
|
822
Adient
ADNT
$1.92B
| $423K | ﹤0.01% |
+9,568
| New | +$423K |
|
823
Nordic American Tanker
NAT
$675M
| $422K | ﹤0.01% |
129,709
-26,232
| -17% | -$85.3K |
|
824
W&T Offshore
WTI
$261M
| $420K | ﹤0.01% |
+116,895
| New | +$420K |
|
825
Arbutus Biopharma
ABUS
$886M
| $415K | ﹤0.01% |
124,589
-204,092
| -62% | -$680K |
|