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 | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$27.7B
| $4.79M | 0.01% |
91,252
+24,059
| +36% | +$1.26M |
|
|
FINV
202
FinVolution Group
FINV
$2B
| $4.74M | 0.01% |
676,591
+676,091
| +135,218% | +$4.74M |
|
203
Elastic
ESTC
$9.21B
| $4.73M | 0.01% |
42,487
+37,101
| +689% | +$4.13M |
|
|
ML
204
DELISTED
MoneyLion Inc.
ML
| $4.69M | 0.01% |
+15,699
| New | +$4.69M |
|
|
JMIA
205
Jumia Technologies
JMIA
$1.09B
| $4.65M | 0.01% |
130,989
-396,893
| -75% | -$14.1M |
|
|
MNDT
206
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.63M | 0.01% |
236,457
+200,330
| +555% | +$3.92M |
|
207
Kinder Morgan
KMI
$59.1B
| $4.62M | 0.01% |
+277,725
| New | +$4.62M |
|
208
Western Union
WU
$2.86B
| $4.62M | 0.01% |
187,210
+168,162
| +883% | +$4.15M |
|
|
SAVE
209
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.57M | 0.01% |
123,964
+34,292
| +38% | +$1.27M |
|
210
Digital Turbine
APPS
$483M
| $4.57M | 0.01% |
56,904
-34,352
| -38% | -$2.76M |
|
|
CGC
211
Canopy Growth
CGC
$456M
| $4.56M | 0.01% |
+14,242
| New | +$4.56M |
|
|
CLDR
212
DELISTED
Cloudera, Inc.
CLDR
| $4.55M | 0.01% |
373,548
-283,145
| -43% | -$3.45M |
|
213
Freeport-McMoran
FCX
$66.5B
| $4.51M | 0.01% |
+136,872
| New | +$4.51M |
|
|
SI
214
DELISTED
Silvergate Capital Corporation
SI
| $4.48M | 0.01% |
+31,474
| New | +$4.48M |
|
215
Synchronoss Technologies
SNCR
$61.8M
| $4.47M | 0.01% |
139,077
-63,228
| -31% | -$2.03M |
|
216
Arrowhead Research
ARWR
$4.02B
| $4.47M | 0.01% |
67,366
+30,416
| +82% | +$2.02M |
|
|
MOMO
217
Hello Group
MOMO
$1.37B
| $4.42M | 0.01% |
299,573
+6,265
| +2% | +$92.4K |
|
218
United Natural Foods
UNFI
$1.75B
| $4.41M | 0.01% |
133,998
+51,964
| +63% | +$1.71M |
|
|
LOGC
219
DELISTED
ContextLogic
LOGC
| $4.39M | 0.01% |
9,257
+9,104
| +5,950% | +$4.32M |
|
220
Okta
OKTA
$16.1B
| $4.39M | 0.01% |
+19,897
| New | +$4.39M |
|
221
Constellium
CSTM
$2.04B
| $4.36M | 0.01% |
296,535
+170,937
| +136% | +$2.51M |
|
222
McDonald's
MCD
$224B
| $4.32M | 0.01% |
19,256
+10,979
| +133% | +$2.46M |
|
223
New Oriental
EDU
$7.98B
| $4.31M | 0.01% |
+30,789
| New | +$4.31M |
|
|
SGI
224
Somnigroup International Inc.
SGI
$18.3B
| $4.3M | 0.01% |
+117,600
| New | +$4.3M |
|
225
Magnachip Semiconductor
MX
$107M
| $4.23M | 0.01% |
170,007
+154,094
| +968% | +$3.84M |
|