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 | |
|---|---|---|---|---|---|---|
|
RNWK
976
DELISTED
RealNetworks Inc
RNWK
| $239K | ﹤0.01% |
56,185
+55,967
| +25,673% | +$238K |
|
|
BHR
977
Braemar Hotels & Resorts
BHR
$205M
| $238K | ﹤0.01% |
39,199
+10,916
| +39% | +$66.3K |
|
978
Plains GP Holdings
PAGP
$3.69B
| $238K | ﹤0.01% |
25,289
+20,686
| +449% | +$195K |
|
979
Repligen
RGEN
$6.72B
| $238K | ﹤0.01% |
+1,224
| New | +$238K |
|
980
Denny's
DENN
$270M
| $237K | ﹤0.01% |
+13,075
| New | +$237K |
|
|
OIG
981
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $237K | ﹤0.01% |
971
-707
| -42% | -$173K |
|
982
Centrus Energy
LEU
$4.08B
| $236K | ﹤0.01% |
+9,929
| New | +$236K |
|
|
MDC
983
DELISTED
M.D.C. Holdings, Inc.
MDC
| $235K | ﹤0.01% |
3,953
+2,333
| +144% | +$139K |
|
|
SEAC
984
DELISTED
Seachange International Inc
SEAC
| $235K | ﹤0.01% |
7,570
+6,586
| +669% | +$204K |
|
985
SELLAS Life Sciences
SLS
$199M
| $233K | ﹤0.01% |
27,237
+27,235
| +1,361,750% | +$233K |
|
986
Standard BioTools
LAB
$508M
| $232K | ﹤0.01% |
+51,316
| New | +$232K |
|
|
LTRPA
987
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $232K | ﹤0.01% |
+36,342
| New | +$232K |
|
988
Leidos
LDOS
$23.8B
| $231K | ﹤0.01% |
2,400
+2,017
| +527% | +$194K |
|
|
MOGO
989
Mogo
MOGO
$43.7M
| $229K | ﹤0.01% |
+8,984
| New | +$229K |
|
990
Yext
YEXT
$1.07B
| $229K | ﹤0.01% |
+15,813
| New | +$229K |
|
|
MGP
991
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $228K | ﹤0.01% |
+7,000
| New | +$228K |
|
|
MRNS
992
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $227K | ﹤0.01% |
14,691
-16,365
| -53% | -$253K |
|
993
Ardmore Shipping
ASC
$502M
| $225K | ﹤0.01% |
49,593
+9,278
| +23% | +$42.1K |
|
994
SpartanNash
SPTN
$898M
| $224K | ﹤0.01% |
+11,388
| New | +$224K |
|
995
Dynavax Technologies
DVAX
$1.14B
| $223K | ﹤0.01% |
22,693
-65,731
| -74% | -$646K |
|
996
XBiotech
XBIT
$86M
| $223K | ﹤0.01% |
12,999
-7,230
| -36% | -$124K |
|
|
GPUS
997
Hyperscale Data, Inc.
GPUS
$10.1M
| – | – |
0
| – | -$283K |
|
|
AAMI
998
Acadian Asset Management Inc.
AAMI
$1.73B
| $223K | ﹤0.01% |
+10,945
| New | +$223K |
|
|
LAND
999
Gladstone Land Corp
LAND
$322M
| $222K | ﹤0.01% |
12,146
+6,357
| +110% | +$116K |
|
1000
Lufax Holding
LU
$2.62B
| $221K | ﹤0.01% |
3,810
+2,705
| +245% | +$157K |
|