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 | |
|---|---|---|---|---|---|---|
|
TTM
1001
DELISTED
Tata Motors Limited
TTM
| $221K | ﹤0.01% |
+10,609
| New | +$221K |
|
|
GLOG
1002
DELISTED
GASLOG LTD
GLOG
| $221K | ﹤0.01% |
38,287
+13,700
| +56% | +$79.1K |
|
1003
FTAI Aviation
FTAI
$17.4B
| $220K | ﹤0.01% |
9,155
+7,923
| +643% | +$190K |
|
1004
Kimco Realty
KIM
$15.2B
| $220K | ﹤0.01% |
11,750
+9,553
| +435% | +$179K |
|
1005
Insulet
PODD
$23.8B
| $219K | ﹤0.01% |
+838
| New | +$219K |
|
1006
Relmada Therapeutics
RLMD
$50.5M
| $219K | ﹤0.01% |
+6,220
| New | +$219K |
|
1007
Titan Pharmaceuticals
TTNP
$5.72M
| $218K | ﹤0.01% |
3,656
+3,616
| +9,040% | +$216K |
|
1008
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $217K | ﹤0.01% |
30,300
+6,171
| +26% | +$44.2K |
|
1009
Rambus
RMBS
$9.53B
| $217K | ﹤0.01% |
11,161
+5,099
| +84% | +$99.1K |
|
1010
Carpenter Technology
CRS
$12.1B
| $216K | ﹤0.01% |
5,246
-1,145
| -18% | -$47.1K |
|
1011
TransUnion
TRU
$18.1B
| $215K | ﹤0.01% |
+2,388
| New | +$215K |
|
|
ONCT
1012
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $214K | ﹤0.01% |
1,285
+1,275
| +12,750% | +$212K |
|
|
RAVN
1013
DELISTED
Raven Industries Inc
RAVN
| $214K | ﹤0.01% |
+5,583
| New | +$214K |
|
1014
COPT Defense Properties
CDP
$3.45B
| $211K | ﹤0.01% |
8,000
+7,500
| +1,500% | +$198K |
|
|
PGRE
1015
Paramount Group
PGRE
$1.59B
| $211K | ﹤0.01% |
20,800
+19,800
| +1,980% | +$201K |
|
|
SCR
1016
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $211K | ﹤0.01% |
+7,850
| New | +$211K |
|
1017
Commercial Vehicle Group
CVGI
$72.1M
| $209K | ﹤0.01% |
+21,619
| New | +$209K |
|
1018
Sutro Biopharma
STRO
$82.2M
| $209K | ﹤0.01% |
9,184
+9,084
| +9,084% | +$207K |
|
|
DHC
1019
Diversified Healthcare Trust
DHC
$1.09B
| $208K | ﹤0.01% |
+43,531
| New | +$208K |
|
|
GAN
1020
DELISTED
GAN Ltd
GAN
| $208K | ﹤0.01% |
11,427
-42,240
| -79% | -$769K |
|
1021
Atkore
ATKR
$2.09B
| $207K | ﹤0.01% |
+2,883
| New | +$207K |
|
|
VBIV
1022
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $206K | ﹤0.01% |
+2,208
| New | +$206K |
|
|
CIT
1023
DELISTED
CIT Group Inc.
CIT
| $206K | ﹤0.01% |
+4,006
| New | +$206K |
|
1024
Oppenheimer Holdings
OPY
$815M
| $205K | ﹤0.01% |
+5,130
| New | +$205K |
|
|
BCOV
1025
DELISTED
Brightcove, Inc.
BCOV
| $205K | ﹤0.01% |
+10,213
| New | +$205K |
|