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 | |
|---|---|---|---|---|---|---|
|
PDCO
1251
DELISTED
Patterson Companies, Inc.
PDCO
| $81K | ﹤0.01% |
2,524
+379
| +18% | +$12.2K |
|
|
SMED
1252
DELISTED
Sharps Compliance Corp
SMED
| $81K | ﹤0.01% |
5,624
+2,124
| +61% | +$30.6K |
|
|
PTE
1253
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $81K | ﹤0.01% |
2,907
+933
| +47% | +$26K |
|
1254
First Bancorp
FBP
$3.51B
| $80K | ﹤0.01% |
7,124
-317,859
| -98% | -$3.57M |
|
|
NAK
1255
Northern Dynasty Minerals
NAK
$446M
| $80K | ﹤0.01% |
126,126
-590,746
| -82% | -$375K |
|
1256
TD Synnex
SNX
$12.5B
| $80K | ﹤0.01% |
700
+600
| +600% | +$68.6K |
|
|
SC
1257
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $80K | ﹤0.01% |
+2,962
| New | +$80K |
|
|
EMKR
1258
DELISTED
Emcore Corp
EMKR
| $80K | ﹤0.01% |
1,469
+1,127
| +330% | +$61.4K |
|
1259
Compugen
CGEN
$129M
| $79K | ﹤0.01% |
+9,225
| New | +$79K |
|
1260
Lipocine
LPCN
$16.3M
| $78K | ﹤0.01% |
+3,052
| New | +$78K |
|
1261
World Acceptance Corp
WRLD
$916M
| $78K | ﹤0.01% |
+600
| New | +$78K |
|
1262
Assertio
ASRT
$77.8M
| $77K | ﹤0.01% |
28,180
+26,374
| +1,460% | +$72.1K |
|
1263
Titan International
TWI
$548M
| $77K | ﹤0.01% |
8,314
+799
| +11% | +$7.4K |
|
|
BPT
1264
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $76K | ﹤0.01% |
20,257
-47,406
| -70% | -$178K |
|
1265
Kura Oncology
KURA
$736M
| $76K | ﹤0.01% |
2,676
-8,179
| -75% | -$232K |
|
1266
Masimo
MASI
$7.83B
| $76K | ﹤0.01% |
+329
| New | +$76K |
|
1267
Qualys
QLYS
$4.86B
| $76K | ﹤0.01% |
724
+24
| +3% | +$2.52K |
|
1268
Riverview Bancorp
RVSB
$105M
| $76K | ﹤0.01% |
+11,000
| New | +$76K |
|
1269
Sphere Entertainment
SPHR
$2.04B
| $76K | ﹤0.01% |
934
-90
| -9% | -$7.32K |
|
1270
Martin Midstream Partners
MMLP
$125M
| $75K | ﹤0.01% |
30,511
+21,292
| +231% | +$52.3K |
|
1271
Performance Food Group
PFGC
$16.7B
| $75K | ﹤0.01% |
+1,300
| New | +$75K |
|
1272
Sprout Social
SPT
$834M
| $75K | ﹤0.01% |
1,306
+1,033
| +378% | +$59.3K |
|
1273
United States Antimony
UAMY
$587M
| $75K | ﹤0.01% |
+62,118
| New | +$75K |
|
1274
Uranium Energy
UEC
$5.24B
| $75K | ﹤0.01% |
+26,144
| New | +$75K |
|
1275
United States Copper Index Fund
CPER
$223M
| $74K | ﹤0.01% |
+3,000
| New | +$74K |
|