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 | |
|---|---|---|---|---|---|---|
1301
Nine Energy Service
NINE
$30.3M
| $67K | ﹤0.01% |
29,024
+27,600
| +1,938% | +$63.7K |
|
1302
Surgery Partners
SGRY
$2.77B
| $67K | ﹤0.01% |
1,519
+1,200
| +376% | +$52.9K |
|
|
RUTH
1303
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $67K | ﹤0.01% |
2,702
-40,533
| -94% | -$1.01M |
|
1304
Apple Hospitality REIT
APLE
$2.97B
| $66K | ﹤0.01% |
+4,544
| New | +$66K |
|
1305
IT Tech Packaging
ITP
$3.84M
| $66K | ﹤0.01% |
+9,968
| New | +$66K |
|
1306
Methanex
MEOH
$3.05B
| $66K | ﹤0.01% |
1,786
-6,878
| -79% | -$254K |
|
1307
Quantum Corp
QMCO
$98.7M
| $66K | ﹤0.01% |
399
-135
| -25% | -$22.3K |
|
1308
Telephone and Data Systems
TDS
$4.5B
| $66K | ﹤0.01% |
2,873
+2,773
| +2,773% | +$63.7K |
|
|
LDL
1309
DELISTED
Lydall, Inc.
LDL
| $65K | ﹤0.01% |
+1,939
| New | +$65K |
|
1310
Arcos Dorados Holdings
ARCO
$1.42B
| $65K | ﹤0.01% |
+13,028
| New | +$65K |
|
1311
Anterix
ATEX
$397M
| $65K | ﹤0.01% |
1,387
+430
| +45% | +$20.2K |
|
1312
Alliant Energy
LNT
$16.7B
| $65K | ﹤0.01% |
+1,200
| New | +$65K |
|
1313
Porch Group
PRCH
$1.81B
| $65K | ﹤0.01% |
+3,685
| New | +$65K |
|
|
TRVN
1314
DELISTED
Trevena, Inc.
TRVN
| $65K | ﹤0.01% |
58
-205
| -78% | -$230K |
|
1315
Extreme Networks
EXTR
$2.94B
| $64K | ﹤0.01% |
7,280
-88,662
| -92% | -$779K |
|
|
IMDX
1316
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$90.4M
| $64K | ﹤0.01% |
615
+360
| +141% | +$37.5K |
|
1317
Rhythm Pharmaceuticals
RYTM
$6.48B
| $64K | ﹤0.01% |
2,996
+2,590
| +638% | +$55.3K |
|
1318
Vontier
VNT
$6.28B
| $64K | ﹤0.01% |
+2,099
| New | +$64K |
|
|
PRTY
1319
DELISTED
Party City Holdco Inc.
PRTY
| $64K | ﹤0.01% |
10,953
-56,810
| -84% | -$332K |
|
|
ARR
1320
Armour Residential REIT
ARR
$1.72B
| $63K | ﹤0.01% |
1,032
-3,815
| -79% | -$233K |
|
1321
Edison International
EIX
$21.6B
| $63K | ﹤0.01% |
1,074
-11,475
| -91% | -$673K |
|
1322
Ormat Technologies
ORA
$5.51B
| $63K | ﹤0.01% |
805
+585
| +266% | +$45.8K |
|
1323
Royalty Pharma
RPRX
$15.8B
| $63K | ﹤0.01% |
+1,438
| New | +$63K |
|
|
RNLX
1324
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $63K | ﹤0.01% |
+2,464
| New | +$63K |
|
1325
Nomura Holdings
NMR
$22B
| $62K | ﹤0.01% |
+11,617
| New | +$62K |
|