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 | |
|---|---|---|---|---|---|---|
|
VIEW
1226
DELISTED
View, Inc. Class A Common Stock
VIEW
| $89K | ﹤0.01% |
200
-419
| -68% | -$186K |
|
1227
Axcelis
ACLS
$2.62B
| $88K | ﹤0.01% |
2,149
-1,701
| -44% | -$69.7K |
|
1228
Jabil
JBL
$23.2B
| $88K | ﹤0.01% |
+1,688
| New | +$88K |
|
1229
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $88K | ﹤0.01% |
+4,779
| New | +$88K |
|
1230
Pampa Energía
PAM
$3.38B
| $87K | ﹤0.01% |
5,879
+1,192
| +25% | +$17.6K |
|
1231
Pentair
PNR
$17.9B
| $87K | ﹤0.01% |
+1,400
| New | +$87K |
|
1232
BRF SA
BRFS
$5.99B
| $86K | ﹤0.01% |
19,042
-31,774
| -63% | -$144K |
|
1233
Owens Corning
OC
$13.2B
| $86K | ﹤0.01% |
938
-2,216
| -70% | -$203K |
|
|
PCTI
1234
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $86K | ﹤0.01% |
12,400
+10,400
| +520% | +$72.1K |
|
|
ADAP
1235
Adaptimmune Therapeutics
ADAP
$13.4M
| $85K | ﹤0.01% |
16,057
+15,563
| +3,150% | +$82.4K |
|
1236
Tri Pointe Homes
TPH
$3.18B
| $85K | ﹤0.01% |
4,156
+2,304
| +124% | +$47.1K |
|
|
TBA
1237
DELISTED
Thoma Bravo Advantage
TBA
| $85K | ﹤0.01% |
+8,100
| New | +$85K |
|
1238
FTI Consulting
FCN
$5.23B
| $84K | ﹤0.01% |
+600
| New | +$84K |
|
1239
MINISO
MNSO
$7.73B
| $84K | ﹤0.01% |
+3,491
| New | +$84K |
|
|
VLRS
1240
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $84K | ﹤0.01% |
+5,912
| New | +$84K |
|
|
TA
1241
DELISTED
TravelCenters of America LLC
TA
| $84K | ﹤0.01% |
3,079
-3,513
| -53% | -$95.8K |
|
1242
Fuel Tech
FTEK
$98.8M
| $83K | ﹤0.01% |
+26,541
| New | +$83K |
|
|
DMK
1243
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $83K | ﹤0.01% |
+1,263
| New | +$83K |
|
1244
Canadian National Railway
CNI
$57.7B
| $82K | ﹤0.01% |
+703
| New | +$82K |
|
1245
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $82K | ﹤0.01% |
+5,900
| New | +$82K |
|
1246
Boston Properties
BXP
$11.7B
| $81K | ﹤0.01% |
800
-3,162
| -80% | -$320K |
|
1247
Genprex
GNPX
$8.65M
| $81K | ﹤0.01% |
+473
| New | +$81K |
|
1248
Gold Resource Corp
GORO
$114M
| $81K | ﹤0.01% |
30,651
-42,623
| -58% | -$113K |
|
1249
iBio
IBIO
$18.9M
| $81K | ﹤0.01% |
106
+49
| +86% | +$37.4K |
|
1250
KalVista Pharmaceuticals
KALV
$775M
| $81K | ﹤0.01% |
3,169
+2,961
| +1,424% | +$75.7K |
|