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 | |
|---|---|---|---|---|---|---|
926
Arlo Technologies
ARLO
$1.81B
| $284K | ﹤0.01% |
45,299
-113,689
| -72% | -$713K |
|
|
ABMD
927
DELISTED
Abiomed Inc
ABMD
| $284K | ﹤0.01% |
890
-18
| -2% | -$5.74K |
|
928
The RealReal
REAL
$1.08B
| $283K | ﹤0.01% |
12,524
-61,911
| -83% | -$1.4M |
|
929
SmartFinancial
SMBK
$637M
| $281K | ﹤0.01% |
12,959
-2,608
| -17% | -$56.6K |
|
|
ICAD
930
DELISTED
iCAD Inc
ICAD
| $279K | ﹤0.01% |
13,166
+6,035
| +85% | +$128K |
|
931
Mercer International
MERC
$209M
| $279K | ﹤0.01% |
+19,408
| New | +$279K |
|
932
Sociedad Química y Minera de Chile
SQM
$12.2B
| $279K | ﹤0.01% |
5,251
+941
| +22% | +$50K |
|
933
Autoliv
ALV
$9.81B
| $278K | ﹤0.01% |
3,000
| – | – |
|
934
Comstock Resources
CRK
$4.69B
| $277K | ﹤0.01% |
49,977
-24,456
| -33% | -$136K |
|
935
The Beauty Health Co
SKIN
$315M
| $276K | ﹤0.01% |
+25,585
| New | +$276K |
|
|
ACH
936
DELISTED
Alum Corp of China Limited
ACH
| $276K | ﹤0.01% |
26,430
+24,110
| +1,039% | +$252K |
|
937
Mitsubishi UFJ Financial
MUFG
$178B
| $275K | ﹤0.01% |
+51,046
| New | +$275K |
|
938
BlueLinx
BXC
$652M
| $274K | ﹤0.01% |
+6,986
| New | +$274K |
|
939
PetMed Express
PETS
$58.7M
| $274K | ﹤0.01% |
7,790
-2,510
| -24% | -$88.3K |
|
|
SAFE
940
DELISTED
Safehold Inc.
SAFE
| $274K | ﹤0.01% |
3,910
-823
| -17% | -$57.7K |
|
941
Ameriprise Financial
AMP
$47.2B
| $271K | ﹤0.01% |
1,164
+844
| +264% | +$196K |
|
942
Disc Medicine
IRON
$2.1B
| $271K | ﹤0.01% |
+667
| New | +$271K |
|
943
Pluri
PLUR
$40.5M
| $271K | ﹤0.01% |
+7,101
| New | +$271K |
|
944
Applied Optoelectronics
AAOI
$1.67B
| $268K | ﹤0.01% |
32,083
-1,012
| -3% | -$8.45K |
|
945
AnaptysBio
ANAB
$648M
| $268K | ﹤0.01% |
12,420
-2,607
| -17% | -$56.3K |
|
|
CYXT
946
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $268K | ﹤0.01% |
+27,029
| New | +$268K |
|
947
MSCI
MSCI
$45.3B
| $267K | ﹤0.01% |
+636
| New | +$267K |
|
|
RMGB
948
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $266K | ﹤0.01% |
+26,522
| New | +$266K |
|
949
US Global Investors
GROW
$32.2M
| $265K | ﹤0.01% |
37,941
+33,325
| +722% | +$233K |
|
|
VVNT
950
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $265K | ﹤0.01% |
18,495
+18,187
| +5,905% | +$261K |
|