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 | |
|---|---|---|---|---|---|---|
|
BMTX
1201
DELISTED
BM Technologies, Inc.
BMTX
| $99K | ﹤0.01% |
+846
| New | +$99K |
|
|
BBBY
1202
Bed Bath & Beyond, Inc.
BBBY
$607M
| $98K | ﹤0.01% |
+1,483
| New | +$98K |
|
1203
Globus Medical
GMED
$8.05B
| $98K | ﹤0.01% |
+1,586
| New | +$98K |
|
|
SCPL
1204
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $98K | ﹤0.01% |
6,033
+140
| +2% | +$2.27K |
|
1205
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $97K | ﹤0.01% |
2,242
-829
| -27% | -$35.9K |
|
|
PMT
1206
PennyMac Mortgage Investment
PMT
$1.08B
| $97K | ﹤0.01% |
4,929
-4,712
| -49% | -$92.7K |
|
1207
Zedge
ZDGE
$40.1M
| $97K | ﹤0.01% |
+8,036
| New | +$97K |
|
|
AUD
1208
DELISTED
Audacy, Inc.
AUD
| $96K | ﹤0.01% |
+18,290
| New | +$96K |
|
|
NH
1209
DELISTED
NantHealth, Inc
NH
| $96K | ﹤0.01% |
1,995
+1,826
| +1,080% | +$87.9K |
|
1210
Syndax Pharmaceuticals
SNDX
$1.41B
| $95K | ﹤0.01% |
4,236
-9,785
| -70% | -$219K |
|
|
MNTV
1211
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $95K | ﹤0.01% |
+5,194
| New | +$95K |
|
1212
Spectrum Brands
SPB
$1.3B
| $94K | ﹤0.01% |
1,111
+811
| +270% | +$68.6K |
|
1213
AtriCure
ATRC
$1.75B
| $92K | ﹤0.01% |
1,400
-822
| -37% | -$54K |
|
1214
FS KKR Capital
FSK
$4.98B
| $92K | ﹤0.01% |
4,662
-19,224
| -80% | -$379K |
|
1215
ICICI Bank
IBN
$113B
| $92K | ﹤0.01% |
5,740
-296,669
| -98% | -$4.75M |
|
1216
SiriusXM
SIRI
$8.02B
| $92K | ﹤0.01% |
1,512
-4,525
| -75% | -$275K |
|
1217
Digimarc
DMRC
$203M
| $91K | ﹤0.01% |
3,058
+2,369
| +344% | +$70.5K |
|
1218
Enova International
ENVA
$2.88B
| $91K | ﹤0.01% |
2,566
+778
| +44% | +$27.6K |
|
1219
Grocery Outlet
GO
$1.72B
| $91K | ﹤0.01% |
2,466
+1,400
| +131% | +$51.7K |
|
|
VRN
1220
DELISTED
Veren
VRN
| $91K | ﹤0.01% |
+21,711
| New | +$91K |
|
1221
Siebert Financial
SIEB
$108M
| $90K | ﹤0.01% |
+22,338
| New | +$90K |
|
|
VNE
1222
DELISTED
Veoneer, Inc.
VNE
| $90K | ﹤0.01% |
3,657
-15,056
| -80% | -$371K |
|
1223
Artisan Partners
APAM
$3.27B
| $89K | ﹤0.01% |
+1,700
| New | +$89K |
|
1224
Precision BioSciences
DTIL
$59.1M
| $89K | ﹤0.01% |
+286
| New | +$89K |
|
1225
Mitek Systems
MITK
$454M
| $89K | ﹤0.01% |
6,128
-30,170
| -83% | -$438K |
|