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 | |
|---|---|---|---|---|---|---|
1126
Crane NXT
CXT
$3.56B
| $135K | ﹤0.01% |
4,149
+735
| +22% | +$23.9K |
|
|
GPL
1127
DELISTED
Great Panther Mining Limited
GPL
| $135K | ﹤0.01% |
17,587
+16,309
| +1,276% | +$125K |
|
1128
Allot
ALLT
$432M
| $134K | ﹤0.01% |
8,419
-49,438
| -85% | -$787K |
|
1129
Cantaloupe
CTLP
$792M
| $134K | ﹤0.01% |
+11,445
| New | +$134K |
|
1130
Diana Shipping
DSX
$217M
| $134K | ﹤0.01% |
64,184
+56,193
| +703% | +$117K |
|
1131
ITT
ITT
$13.9B
| $134K | ﹤0.01% |
1,475
+1,175
| +392% | +$107K |
|
1132
TEGNA Inc
TGNA
$3.38B
| $134K | ﹤0.01% |
+7,131
| New | +$134K |
|
1133
Regenxbio
RGNX
$479M
| $133K | ﹤0.01% |
3,900
-6,575
| -63% | -$224K |
|
1134
Seagate
STX
$41.9B
| $133K | ﹤0.01% |
+1,729
| New | +$133K |
|
|
PRTK
1135
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $133K | ﹤0.01% |
18,820
-122,082
| -87% | -$863K |
|
1136
Travelzoo
TZOO
$106M
| $132K | ﹤0.01% |
+7,899
| New | +$132K |
|
|
ATNX
1137
DELISTED
Athenex, Inc. Common Stock
ATNX
| $131K | ﹤0.01% |
1,523
+1,448
| +1,931% | +$125K |
|
1138
Quince Therapeutics
QNCX
$84.9M
| $130K | ﹤0.01% |
3,596
+3,079
| +596% | +$111K |
|
|
YSG
1139
Yatsen Holding
YSG
$995M
| $129K | ﹤0.01% |
2,095
+415
| +25% | +$25.6K |
|
|
SPPI
1140
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $129K | ﹤0.01% |
39,514
+36,515
| +1,218% | +$119K |
|
1141
Burlington
BURL
$17.6B
| $127K | ﹤0.01% |
+424
| New | +$127K |
|
1142
BJs Wholesale Club
BJ
$12.9B
| $126K | ﹤0.01% |
2,800
-7,959
| -74% | -$358K |
|
|
XIN
1143
DELISTED
Xinyuan Real Estate
XIN
| $126K | ﹤0.01% |
4,479
+3,115
| +228% | +$87.6K |
|
|
AZPN
1144
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $126K | ﹤0.01% |
874
+762
| +680% | +$110K |
|
1145
Pediatrix Medical
MD
$1.48B
| $125K | ﹤0.01% |
4,907
+4,143
| +542% | +$106K |
|
1146
ABM Industries
ABM
$2.87B
| $124K | ﹤0.01% |
+2,435
| New | +$124K |
|
|
MODN
1147
DELISTED
MODEL N, INC.
MODN
| $124K | ﹤0.01% |
+3,516
| New | +$124K |
|
1148
Medical Properties Trust
MPW
$2.77B
| $123K | ﹤0.01% |
+5,771
| New | +$123K |
|
1149
Owens & Minor
OMI
$423M
| $123K | ﹤0.01% |
+3,262
| New | +$123K |
|
1150
Wipro
WIT
$29.2B
| $122K | ﹤0.01% |
38,518
+36,718
| +2,040% | +$116K |
|