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 | |
|---|---|---|---|---|---|---|
1276
Entravision Communication
EVC
$215M
| $74K | ﹤0.01% |
18,282
+562
| +3% | +$2.28K |
|
1277
HEICO
HEI
$44.6B
| $74K | ﹤0.01% |
591
-3,614
| -86% | -$453K |
|
1278
QuinStreet
QNST
$927M
| $74K | ﹤0.01% |
3,625
-653
| -15% | -$13.3K |
|
|
ATCO
1279
DELISTED
Atlas Corp.
ATCO
| $74K | ﹤0.01% |
+5,422
| New | +$74K |
|
|
ODT
1280
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $74K | ﹤0.01% |
21,496
+20,436
| +1,928% | +$70.4K |
|
1281
Mesa Air Group
MESA
$57.4M
| $73K | ﹤0.01% |
5,439
-1,193
| -18% | -$16K |
|
1282
UGI
UGI
$7.5B
| $73K | ﹤0.01% |
+1,779
| New | +$73K |
|
1283
Hilltop Holdings
HTH
$2.18B
| $72K | ﹤0.01% |
+2,114
| New | +$72K |
|
1284
Semtech
SMTC
$5.34B
| $72K | ﹤0.01% |
1,044
-79
| -7% | -$5.45K |
|
|
SVC
1285
Service Properties Trust
SVC
$484M
| $72K | ﹤0.01% |
6,081
+311
| +5% | +$3.68K |
|
|
DAO
1286
Youdao
DAO
$1.06B
| $71K | ﹤0.01% |
2,997
+2,174
| +264% | +$51.5K |
|
1287
Adaptive Biotechnologies
ADPT
$1.98B
| $70K | ﹤0.01% |
+1,731
| New | +$70K |
|
1288
RPC Inc
RES
$1.02B
| $69K | ﹤0.01% |
+12,691
| New | +$69K |
|
|
SECO
1289
DELISTED
Secoo Holding Limited ADR
SECO
| $69K | ﹤0.01% |
+2,716
| New | +$69K |
|
|
RUSL
1290
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $69K | ﹤0.01% |
+2,896
| New | +$69K |
|
1291
American Financial Group
AFG
$11.6B
| $68K | ﹤0.01% |
+600
| New | +$68K |
|
1292
Banc of California
BANC
$2.62B
| $68K | ﹤0.01% |
+3,787
| New | +$68K |
|
1293
Repay Holdings
RPAY
$503M
| $68K | ﹤0.01% |
2,895
+950
| +49% | +$22.3K |
|
|
STON
1294
DELISTED
StoneMor Inc.
STON
| $68K | ﹤0.01% |
35,884
+32,430
| +939% | +$61.5K |
|
|
ASA
1295
ASA Gold and Precious Metals
ASA
$772M
| $67K | ﹤0.01% |
3,343
+2,843
| +569% | +$57K |
|
1296
Casey's General Stores
CASY
$20.6B
| $67K | ﹤0.01% |
312
+300
| +2,500% | +$64.4K |
|
1297
HF Sinclair
DINO
$9.63B
| $67K | ﹤0.01% |
1,870
-5,710
| -75% | -$205K |
|
1298
Equifax
EFX
$31.6B
| $67K | ﹤0.01% |
+369
| New | +$67K |
|
1299
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $67K | ﹤0.01% |
+506
| New | +$67K |
|
1300
Mercury Insurance
MCY
$4.36B
| $67K | ﹤0.01% |
1,100
+600
| +120% | +$36.5K |
|