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 | |
|---|---|---|---|---|---|---|
951
Digital Realty Trust
DLR
$59.6B
| $264K | ﹤0.01% |
+1,876
| New | +$264K |
|
|
CMRX
952
DELISTED
Chimerix, Inc.
CMRX
| $263K | ﹤0.01% |
27,287
+26,949
| +7,973% | +$260K |
|
953
Peabody Energy
BTU
$2.25B
| $261K | ﹤0.01% |
85,375
+42,890
| +101% | +$131K |
|
954
Corbus Pharmaceuticals
CRBP
$116M
| $261K | ﹤0.01% |
4,423
-598
| -12% | -$35.3K |
|
|
AXNX
955
DELISTED
Axonics, Inc. Common Stock
AXNX
| $259K | ﹤0.01% |
4,324
+2,189
| +103% | +$131K |
|
956
Northern Oil and Gas
NOG
$2.51B
| $258K | ﹤0.01% |
+21,351
| New | +$258K |
|
|
HT
957
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $258K | ﹤0.01% |
+24,429
| New | +$258K |
|
|
PEI
958
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $257K | ﹤0.01% |
8,937
+6,761
| +311% | +$194K |
|
|
BCLI
959
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $255K | ﹤0.01% |
4,434
-2,482
| -36% | -$143K |
|
|
ROCC
960
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $254K | ﹤0.01% |
18,933
-2,653
| -12% | -$35.6K |
|
|
ATAXZ
961
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $254K | ﹤0.01% |
45,926
+30,338
| +195% | +$168K |
|
962
Hydrofarm Holdings
HYFM
$15M
| $253K | ﹤0.01% |
+419
| New | +$253K |
|
|
DSPG
963
DELISTED
DSP Group Inc
DSPG
| $253K | ﹤0.01% |
17,773
+5,296
| +42% | +$75.4K |
|
964
Sleep Number
SNBR
$234M
| $252K | ﹤0.01% |
1,754
-1,137
| -39% | -$163K |
|
|
CALA
965
DELISTED
Calithera Biosciences, Inc
CALA
| $252K | ﹤0.01% |
5,202
-1,652
| -24% | -$80K |
|
966
ImmunityBio
IBRX
$2.45B
| $250K | ﹤0.01% |
10,544
-92,327
| -90% | -$2.19M |
|
967
Citi Trends
CTRN
$280M
| $249K | ﹤0.01% |
2,972
+181
| +6% | +$15.2K |
|
968
Teledyne Technologies
TDY
$26.5B
| $248K | ﹤0.01% |
+600
| New | +$248K |
|
969
Atmos Energy
ATO
$26.7B
| $247K | ﹤0.01% |
2,500
+2,300
| +1,150% | +$227K |
|
|
CASA
970
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $246K | ﹤0.01% |
+25,802
| New | +$246K |
|
|
EGOV
971
DELISTED
NIC Inc
EGOV
| $246K | ﹤0.01% |
7,250
+6,550
| +936% | +$222K |
|
972
IDT Corp
IDT
$1.65B
| $245K | ﹤0.01% |
10,805
+10,091
| +1,413% | +$229K |
|
|
TOUR
973
Tuniu
TOUR
$107M
| $244K | ﹤0.01% |
70,602
+57,176
| +426% | +$198K |
|
974
Kennametal
KMT
$1.6B
| $243K | ﹤0.01% |
+6,076
| New | +$243K |
|
975
Northrop Grumman
NOC
$83.5B
| $242K | ﹤0.01% |
749
+209
| +39% | +$67.5K |
|