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 | |
|---|---|---|---|---|---|---|
|
LOV
901
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $315K | ﹤0.01% |
+42,224
| New | +$315K |
|
|
PVG
902
DELISTED
PRETIUM RESOURCES INC.
PVG
| $315K | ﹤0.01% |
30,403
+15,438
| +103% | +$160K |
|
903
Aqua Metals
AQMS
$5.26M
| $311K | ﹤0.01% |
+384
| New | +$311K |
|
904
Big 5 Sporting Goods
BGFV
$32.8M
| $311K | ﹤0.01% |
19,783
-6,422
| -25% | -$101K |
|
|
ERF
905
DELISTED
Enerplus Corporation
ERF
| $311K | ﹤0.01% |
62,157
+15,195
| +32% | +$76K |
|
906
WisdomTree
WT
$2.06B
| $309K | ﹤0.01% |
49,510
+6,455
| +15% | +$40.3K |
|
907
Skywest
SKYW
$4.39B
| $307K | ﹤0.01% |
+5,641
| New | +$307K |
|
908
ACI Worldwide
ACIW
$5.2B
| $305K | ﹤0.01% |
+8,023
| New | +$305K |
|
909
Cullen/Frost Bankers
CFR
$8.21B
| $305K | ﹤0.01% |
+2,800
| New | +$305K |
|
910
Barnes & Noble Education
BNED
$290M
| $302K | ﹤0.01% |
370
+367
| +12,233% | +$300K |
|
911
Alaska Air
ALK
$7.34B
| $300K | ﹤0.01% |
+4,340
| New | +$300K |
|
|
SIOX
912
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $300K | ﹤0.01% |
+114,950
| New | +$300K |
|
|
GSKY
913
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $299K | ﹤0.01% |
+48,332
| New | +$299K |
|
|
JG
914
Aurora Mobile
JG
$60.9M
| $294K | ﹤0.01% |
+3,473
| New | +$294K |
|
915
Teekay
TK
$715M
| $294K | ﹤0.01% |
91,999
+32,040
| +53% | +$102K |
|
916
Astria Therapeutics
ATXS
$431M
| $292K | ﹤0.01% |
+16,860
| New | +$292K |
|
917
FreightCar America
RAIL
$162M
| $290K | ﹤0.01% |
43,919
+38,619
| +729% | +$255K |
|
|
DNMR
918
DELISTED
Danimer Scientific, Inc.
DNMR
| $290K | ﹤0.01% |
+192
| New | +$290K |
|
919
TE Connectivity
TEL
$63.1B
| $289K | ﹤0.01% |
2,238
+2,001
| +844% | +$258K |
|
920
Huntington Ingalls Industries
HII
$10.8B
| $288K | ﹤0.01% |
+1,397
| New | +$288K |
|
921
Shenandoah Telecom
SHEN
$747M
| $288K | ﹤0.01% |
+5,898
| New | +$288K |
|
|
NETI
922
DELISTED
Eneti Inc.
NETI
| $288K | ﹤0.01% |
13,717
-2,500
| -15% | -$52.5K |
|
923
Banco Macro
BMA
$2.95B
| $287K | ﹤0.01% |
21,492
+17,866
| +493% | +$239K |
|
|
NS
924
DELISTED
NuStar Energy L.P.
NS
| $287K | ﹤0.01% |
16,774
-18,662
| -53% | -$319K |
|
925
Monolithic Power Systems
MPWR
$40.4B
| $286K | ﹤0.01% |
811
+618
| +320% | +$218K |
|