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 | |
|---|---|---|---|---|---|---|
126
Bloom Energy
BE
$12.8B
| $8.47M | 0.01% |
313,079
+89,336
| +40% | +$2.42M |
|
127
Aecom
ACM
$16.7B
| $8.46M | 0.01% |
131,995
+93,272
| +241% | +$5.98M |
|
128
Light & Wonder
LNW
$7.37B
| $8.32M | 0.01% |
215,978
-86,037
| -28% | -$3.31M |
|
129
iQIYI
IQ
$2.61B
| $8.23M | 0.01% |
495,326
+290,561
| +142% | +$4.83M |
|
130
Nike
NKE
$111B
| $8.23M | 0.01% |
61,932
-30,724
| -33% | -$4.08M |
|
131
Lumen
LUMN
$5.1B
| $8.11M | 0.01% |
607,320
-364,062
| -37% | -$4.86M |
|
132
Novavax
NVAX
$1.27B
| $8.01M | 0.01% |
44,172
+37,213
| +535% | +$6.75M |
|
133
Norwegian Cruise Line
NCLH
$11.6B
| $7.96M | 0.01% |
288,392
-314,927
| -52% | -$8.69M |
|
134
Danaher
DHR
$143B
| $7.9M | 0.01% |
39,583
+24,604
| +164% | +$4.91M |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $7.89M | 0.01% |
+52,410
| New | +$7.89M |
|
136
BILL Holdings
BILL
$4.75B
| $7.83M | 0.01% |
53,790
-13,865
| -20% | -$2.02M |
|
|
IAA
137
DELISTED
IAA, Inc. Common Stock
IAA
| $7.82M | 0.01% |
141,812
+136,260
| +2,454% | +$7.51M |
|
138
eXp World Holdings
EXPI
$1.72B
| $7.78M | 0.01% |
170,799
+52,783
| +45% | +$2.4M |
|
|
139
Alibaba
BABA
$312B
| $7.66M | 0.01% |
33,782
-345,776
| -91% | -$78.4M |
|
140
BioNTech
BNTX
$24.9B
| $7.57M | 0.01% |
69,335
+51,874
| +297% | +$5.66M |
|
141
Biogen
BIIB
$20.5B
| $7.31M | 0.01% |
26,125
-8,220
| -24% | -$2.3M |
|
142
Energy Transfer Partners
ET
$60.6B
| $7.26M | 0.01% |
944,616
+453,871
| +92% | +$3.49M |
|
143
CureVac
CVAC
$1.2B
| $7.25M | 0.01% |
79,300
+61,387
| +343% | +$5.61M |
|
144
Tencent Music
TME
$38B
| $7.25M | 0.01% |
+353,566
| New | +$7.25M |
|
|
QD
145
Qudian
QD
$741M
| $7.17M | 0.01% |
3,143,634
+1,259,762
| +67% | +$2.87M |
|
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.08M | 0.01% |
+426,124
| New | +$7.08M |
|
147
Pan American Silver
PAAS
$12.1B
| $6.99M | 0.01% |
232,597
-373,393
| -62% | -$11.2M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $6.92M | 0.01% |
74,379
+51,812
| +230% | +$4.82M |
|
149
Lucid Motors
LCID
$4.97B
| $6.88M | 0.01% |
+29,690
| New | +$6.88M |
|
|
LAC
150
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.88M | 0.01% |
428,052
+55,152
| +15% | +$886K |
|