Group One Trading Portfolio holdings
AUM
$3.05B
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
+$4.57B
(+31%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,332
New
739
Increased
581
Reduced
446
Closed
548
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 | |
|---|---|---|---|---|---|---|
76
Beyond Meat
BYND
$182M
| $14.3M | 0.02% |
+109,957
| New | +$14.3M |
|
|
77
Bath & Body Works
BBWI
$6.29B
| $14.2M | 0.02% |
228,854
-1,155,269
| -83% | -$71.5M |
|
78
Scorpio Tankers
STNG
$2.63B
| $14.1M | 0.02% |
762,864
+314,900
| +70% | +$5.81M |
|
79
BlackBerry
BB
$2.25B
| $13.9M | 0.02% |
1,647,185
-81,550
| -5% | -$687K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $13.9M | 0.02% |
111,805
+40,497
| +57% | +$5.02M |
|
81
Lockheed Martin
LMT
$105B
| $13.1M | 0.02% |
35,523
+18,277
| +106% | +$6.75M |
|
82
IBM
IBM
$225B
| $13.1M | 0.02% |
98,147
+40,058
| +69% | +$5.34M |
|
83
Guardant Health
GH
$8.27B
| $13.1M | 0.02% |
85,545
+75,922
| +789% | +$11.6M |
|
84
GDS Holdings
GDS
$6.46B
| $13.1M | 0.02% |
+160,933
| New | +$13.1M |
|
85
Vipshop
VIPS
$8.26B
| $13M | 0.02% |
435,547
+328,254
| +306% | +$9.8M |
|
86
AngloGold Ashanti
AU
$30.1B
| $13M | 0.02% |
590,562
+302,252
| +105% | +$6.64M |
|
87
Unity
U
$16.9B
| $12.9M | 0.02% |
+128,220
| New | +$12.9M |
|
|
DQ
88
Daqo New Energy
DQ
$1.77B
| $12.4M | 0.02% |
163,660
+119,273
| +269% | +$9M |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| $12.2M | 0.02% |
338,276
-120,464
| -26% | -$4.36M |
|
90
XPO
XPO
$14.8B
| $12.1M | 0.02% |
+97,946
| New | +$12.1M |
|
91
Marvell Technology
MRVL
$54.2B
| $11.7M | 0.02% |
238,937
-23,801
| -9% | -$1.17M |
|
|
NNDM
92
Nano Dimension
NNDM
$298M
| $11.7M | 0.02% |
1,362,291
-314,865
| -19% | -$2.7M |
|
93
Skyworks Solutions
SWKS
$10.9B
| $11.6M | 0.02% |
63,112
+32,303
| +105% | +$5.93M |
|
|
IPOF
94
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $11.5M | 0.02% |
1,069,553
+897,258
| +521% | +$9.61M |
|
95
Sarepta Therapeutics
SRPT
$1.93B
| $11.4M | 0.02% |
152,538
+84,166
| +123% | +$6.27M |
|
96
Newmont
NEM
$83.6B
| $11.3M | 0.02% |
186,732
+144,824
| +346% | +$8.73M |
|
|
NOAH
97
Noah Holdings
NOAH
$821M
| $11.1M | 0.02% |
+249,405
| New | +$11.1M |
|
98
Kraft Heinz
KHC
$31.3B
| $11M | 0.02% |
275,450
+190,516
| +224% | +$7.62M |
|
99
Cloudflare
NET
$72.2B
| $10.8M | 0.02% |
154,059
-48,490
| -24% | -$3.41M |
|
100
Futu Holdings
FUTU
$26.2B
| $10.6M | 0.02% |
67,029
-212,237
| -76% | -$33.7M |
|