Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.08%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$960M
AUM Growth
+$960M
(+18%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,531
New
466
Increased
380
Reduced
301
Closed
435
Top Buys
| 1 |
GE Aerospace
GE
|
$28.2M |
| 2 |
AbbVie
ABBV
|
$13.1M |
| 3 |
iShares Silver Trust
SLV
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10.2M |
| 5 |
Newmont
NEM
|
$10.1M |
Top Sells
| 1 |
PG&E
PCG
|
$9.1M |
| 2 |
AGN
Allergan plc
AGN
|
$8.31M |
| 3 |
Qualcomm
QCOM
|
$8.17M |
| 4 |
Blackstone
BX
|
$7.42M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Encompass Health
EHC
$12.5B
| – | – |
-891
| Closed | -$52K |
|
2527
Estee Lauder
EL
$33.1B
| – | – |
0
| – | – |
|
2528
Elevance Health
ELV
$72.4B
| – | – |
0
| – | – |
|
2529
Enbridge
ENB
$105B
| – | – |
0
| – | – |
|
2530
Enovis
ENOV
$1.75B
| – | – |
0
| – | – |
|
2531
HealthStream
HSTM
$832M
| – | – |
0
| – | – |
|