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 | |
|---|---|---|---|---|---|---|
876
Freedom Holding
FRHC
$9.87B
| $342K | ﹤0.01% |
+6,416
| New | +$342K |
|
877
Blue Owl Capital
OWL
$12.2B
| $342K | ﹤0.01% |
+34,627
| New | +$342K |
|
878
Columbia Sportswear
COLM
$3.04B
| $339K | ﹤0.01% |
+3,210
| New | +$339K |
|
879
Reliance Steel & Aluminium
RS
$15.5B
| $335K | ﹤0.01% |
+2,200
| New | +$335K |
|
880
VivoPower
VVPR
$51M
| $335K | ﹤0.01% |
+3,326
| New | +$335K |
|
|
CCEC
881
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $335K | ﹤0.01% |
30,118
+26,279
| +685% | +$292K |
|
882
CVR Energy
CVI
$3.21B
| $332K | ﹤0.01% |
17,300
+16,038
| +1,271% | +$308K |
|
|
CHS
883
DELISTED
Chicos FAS, Inc.
CHS
| $332K | ﹤0.01% |
100,420
+8,318
| +9% | +$27.5K |
|
|
LCI
884
DELISTED
Lannett Company, Inc.
LCI
| $332K | ﹤0.01% |
15,716
+11,354
| +260% | +$240K |
|
|
NPTN
885
DELISTED
NEOPHOTONICS CORP
NPTN
| $332K | ﹤0.01% |
27,744
+26,882
| +3,119% | +$322K |
|
886
IAMGOLD
IAG
$6.34B
| $331K | ﹤0.01% |
+111,137
| New | +$331K |
|
|
AMBR
887
Amber International Holding Limited American Depositary Shares
AMBR
$394M
| $330K | ﹤0.01% |
2,807
+2,624
| +1,434% | +$308K |
|
888
LiveOne
LVO
$61.2M
| $329K | ﹤0.01% |
75,870
+73,804
| +3,572% | +$320K |
|
889
Kulicke & Soffa
KLIC
$2.03B
| $328K | ﹤0.01% |
6,683
+6,543
| +4,674% | +$321K |
|
890
Esperion Therapeutics
ESPR
$550M
| $327K | ﹤0.01% |
+11,642
| New | +$327K |
|
891
Wave Life Sciences
WVE
$1.12B
| $327K | ﹤0.01% |
58,253
+2,428
| +4% | +$13.6K |
|
892
Icahn Enterprises
IEP
$4.77B
| $325K | ﹤0.01% |
6,050
+1,354
| +29% | +$72.7K |
|
893
Build-A-Bear
BBW
$971M
| $322K | ﹤0.01% |
+46,622
| New | +$322K |
|
894
OraSure Technologies
OSUR
$242M
| $321K | ﹤0.01% |
27,496
+19,025
| +225% | +$222K |
|
895
Check Point Software Technologies
CHKP
$21.1B
| $319K | ﹤0.01% |
2,845
-21,521
| -88% | -$2.41M |
|
896
Transmedics
TMDX
$4.06B
| $318K | ﹤0.01% |
+7,663
| New | +$318K |
|
897
Texas Roadhouse
TXRH
$11.1B
| $318K | ﹤0.01% |
3,314
+1,967
| +146% | +$189K |
|
898
Wyndham Hotels & Resorts
WH
$6.67B
| $318K | ﹤0.01% |
4,551
-3,408
| -43% | -$238K |
|
899
PPG Industries
PPG
$25.2B
| $316K | ﹤0.01% |
+2,106
| New | +$316K |
|
900
Hercules Capital
HTGC
$3.53B
| $316K | ﹤0.01% |
19,714
+8,469
| +75% | +$136K |
|