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 | |
|---|---|---|---|---|---|---|
|
NM
1076
DELISTED
Navios Maritime Holdings Inc.
NM
| $171K | ﹤0.01% |
19,471
-7,485
| -28% | -$65.7K |
|
|
SJR
1077
DELISTED
Shaw Communications Inc.
SJR
| $170K | ﹤0.01% |
+6,500
| New | +$170K |
|
1078
Amneal Pharmaceuticals
AMRX
$3.17B
| $169K | ﹤0.01% |
+25,134
| New | +$169K |
|
1079
Suburban Propane Partners
SPH
$1.22B
| $169K | ﹤0.01% |
11,420
-26,951
| -70% | -$399K |
|
1080
Arch Capital
ACGL
$34.4B
| $168K | ﹤0.01% |
+4,375
| New | +$168K |
|
1081
Replimune Group
REPL
$469M
| $168K | ﹤0.01% |
+5,500
| New | +$168K |
|
1082
Thomson Reuters
TRI
$78.2B
| $168K | ﹤0.01% |
1,847
-2,321
| -56% | -$211K |
|
1083
Buckle
BKE
$3.15B
| $166K | ﹤0.01% |
4,223
+3,809
| +920% | +$150K |
|
1084
Navigator Holdings
NVGS
$1.11B
| $165K | ﹤0.01% |
18,500
-900
| -5% | -$8.03K |
|
|
ATHX
1085
DELISTED
Athersys, Inc. Common Stock
ATHX
| $164K | ﹤0.01% |
3,650
+2,349
| +181% | +$106K |
|
1086
Aspen Aerogels
ASPN
$560M
| $163K | ﹤0.01% |
8,012
+7,538
| +1,590% | +$153K |
|
1087
Green Brick Partners
GRBK
$3.28B
| $163K | ﹤0.01% |
+7,190
| New | +$163K |
|
|
BRMK
1088
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $163K | ﹤0.01% |
+15,600
| New | +$163K |
|
1089
Central Garden & Pet
CENT
$2.3B
| $162K | ﹤0.01% |
+3,500
| New | +$162K |
|
1090
Pacira BioSciences
PCRX
$1.21B
| $162K | ﹤0.01% |
2,315
-394
| -15% | -$27.6K |
|
|
NEPT
1091
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $161K | ﹤0.01% |
+88
| New | +$161K |
|
1092
NewtekOne
NEWT
$308M
| $160K | ﹤0.01% |
5,994
-11,907
| -67% | -$318K |
|
1093
Sempra
SRE
$54.5B
| $160K | ﹤0.01% |
+2,408
| New | +$160K |
|
|
OTRK
1094
DELISTED
Ontrak
OTRK
| $159K | ﹤0.01% |
54
-143
| -73% | -$421K |
|
|
WPG
1095
DELISTED
Washington Prime Group Inc.
WPG
| $158K | ﹤0.01% |
+70,668
| New | +$158K |
|
1096
Enovis
ENOV
$1.81B
| $155K | ﹤0.01% |
+2,058
| New | +$155K |
|
|
NVEE
1097
DELISTED
NV5 Global
NVEE
| $155K | ﹤0.01% |
6,432
-12,776
| -67% | -$308K |
|
1098
Teekay Tankers
TNK
$1.79B
| $155K | ﹤0.01% |
11,148
-42,143
| -79% | -$586K |
|
1099
Immunovant
IMVT
$2.93B
| $154K | ﹤0.01% |
+9,626
| New | +$154K |
|
1100
Ceragon Networks
CRNT
$180M
| $152K | ﹤0.01% |
40,405
+13,465
| +50% | +$50.7K |
|