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 | |
|---|---|---|---|---|---|---|
|
NKLA
151
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.84M | 0.01% |
16,415
+12,341
| +303% | +$5.14M |
|
152
US Foods
USFD
$17.6B
| $6.71M | 0.01% |
176,099
+154,505
| +715% | +$5.89M |
|
153
FuelCell Energy
FCEL
$89.3M
| $6.67M | 0.01% |
15,426
-5,107
| -25% | -$2.21M |
|
154
Take-Two Interactive
TTWO
$44.4B
| $6.67M | 0.01% |
+37,736
| New | +$6.67M |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $6.63M | 0.01% |
620,721
-228,332
| -27% | -$2.44M |
|
156
BioMarin Pharmaceuticals
BMRN
$10.9B
| $6.6M | 0.01% |
87,431
-54,827
| -39% | -$4.14M |
|
|
UNIT
157
Uniti Group
UNIT
$1.54B
| $6.58M | 0.01% |
596,762
+187,969
| +46% | +$2.07M |
|
158
Suncor Energy
SU
$48.7B
| $6.57M | 0.01% |
+314,426
| New | +$6.57M |
|
159
Hilton Worldwide
HLT
$65.4B
| $6.52M | 0.01% |
53,893
-151,326
| -74% | -$18.3M |
|
160
TMC The Metals Company
TMC
$2.08B
| $6.51M | 0.01% |
+655,192
| New | +$6.51M |
|
161
Perion Network
PERI
$411M
| $6.46M | 0.01% |
360,999
+209,293
| +138% | +$3.75M |
|
162
International Paper
IP
$25.5B
| $6.45M | 0.01% |
125,979
+26,041
| +26% | +$1.33M |
|
163
Skillsoft
SKIL
$131M
| $6.4M | 0.01% |
31,993
+21,299
| +199% | +$4.26M |
|
|
X
164
DELISTED
US Steel
X
| $6.29M | 0.01% |
240,450
-298,135
| -55% | -$7.8M |
|
165
Twilio
TWLO
$16.3B
| $6.29M | 0.01% |
+18,453
| New | +$6.29M |
|
|
KL
166
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.26M | 0.01% |
185,275
+77,819
| +72% | +$2.63M |
|
167
First Solar
FSLR
$21.7B
| $6.24M | 0.01% |
71,518
+20,575
| +40% | +$1.8M |
|
168
JetBlue
JBLU
$1.85B
| $6.15M | 0.01% |
302,143
+184,797
| +157% | +$3.76M |
|
169
KE Holdings
BEKE
$21.9B
| $6.11M | 0.01% |
107,304
+47,623
| +80% | +$2.71M |
|
170
Cameco
CCJ
$33.2B
| $6.09M | 0.01% |
366,874
-422,404
| -54% | -$7.02M |
|
171
Diamondback Energy
FANG
$41.3B
| $6.04M | 0.01% |
82,196
+9,105
| +12% | +$669K |
|
172
DXC Technology
DXC
$2.6B
| $6.02M | 0.01% |
192,629
+50,828
| +36% | +$1.59M |
|
173
EOG Resources
EOG
$66.4B
| $6.02M | 0.01% |
83,032
-47,166
| -36% | -$3.42M |
|
|
REGI
174
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.96M | 0.01% |
90,262
+21,565
| +31% | +$1.42M |
|
175
Occidental Petroleum
OXY
$45.9B
| $5.86M | 0.01% |
220,135
+102,792
| +88% | +$2.74M |
|