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 | |
|---|---|---|---|---|---|---|
826
Marine Products Corp
MPX
$322M
| $415K | ﹤0.01% |
+25,533
| New | +$415K |
|
|
CTXS
827
DELISTED
Citrix Systems Inc
CTXS
| $415K | ﹤0.01% |
2,960
-4,169
| -58% | -$585K |
|
828
Rapid7
RPD
$1.29B
| $413K | ﹤0.01% |
5,533
-18,288
| -77% | -$1.37M |
|
|
FST
829
DELISTED
FAST Acquisition Corp.
FST
| $413K | ﹤0.01% |
+33,000
| New | +$413K |
|
830
Axos Financial
AX
$5.17B
| $412K | ﹤0.01% |
+8,770
| New | +$412K |
|
831
Zymeworks
ZYME
$1.21B
| $410K | ﹤0.01% |
12,970
+3,367
| +35% | +$106K |
|
|
AXU
832
DELISTED
Alexco Resource Corp.
AXU
| $408K | ﹤0.01% |
162,612
+61,045
| +60% | +$153K |
|
833
Aclaris Therapeutics
ACRS
$222M
| $407K | ﹤0.01% |
16,149
-31,484
| -66% | -$793K |
|
834
Sterling Infrastructure
STRL
$9.54B
| $405K | ﹤0.01% |
+17,449
| New | +$405K |
|
|
FCAC
835
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $403K | ﹤0.01% |
+40,399
| New | +$403K |
|
836
Blackbaud
BLKB
$3.35B
| $400K | ﹤0.01% |
5,627
+3,027
| +116% | +$215K |
|
837
Emergent Biosolutions
EBS
$442M
| $397K | ﹤0.01% |
4,268
-10,386
| -71% | -$966K |
|
838
Pilgrim's Pride
PPC
$10.4B
| $394K | ﹤0.01% |
16,574
+13,680
| +473% | +$325K |
|
839
Principal Financial Group
PFG
$18.2B
| $393K | ﹤0.01% |
+6,562
| New | +$393K |
|
840
Ambev
ABEV
$35.7B
| $390K | ﹤0.01% |
+142,447
| New | +$390K |
|
841
A.O. Smith
AOS
$10.4B
| $390K | ﹤0.01% |
5,774
+2,204
| +62% | +$149K |
|
842
Lamb Weston
LW
$7.98B
| $390K | ﹤0.01% |
5,033
+3,845
| +324% | +$298K |
|
843
ProPetro Holding
PUMP
$507M
| $390K | ﹤0.01% |
36,591
+3,643
| +11% | +$38.8K |
|
|
PRSP
844
DELISTED
Perspecta Inc. Common Stock
PRSP
| $389K | ﹤0.01% |
13,379
+7,058
| +112% | +$205K |
|
845
Ecopetrol
EC
$19B
| $388K | ﹤0.01% |
+30,300
| New | +$388K |
|
846
Varonis Systems
VRNS
$6.37B
| $388K | ﹤0.01% |
7,561
+2,269
| +43% | +$116K |
|
|
ATSG
847
DELISTED
Air Transport Services Group, Inc.
ATSG
| $385K | ﹤0.01% |
+13,173
| New | +$385K |
|
848
Unisys
UIS
$278M
| $382K | ﹤0.01% |
+15,030
| New | +$382K |
|
849
Floor & Decor
FND
$9.66B
| $379K | ﹤0.01% |
+3,967
| New | +$379K |
|
850
Danaos Corp
DAC
$1.73B
| $378K | ﹤0.01% |
+7,615
| New | +$378K |
|