Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+3.49%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.7B
AUM Growth
+$1.7B
(+66%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,763
New
463
Increased
431
Reduced
405
Closed
470
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$41.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23M |
| 3 |
Wells Fargo
WFC
|
$22.5M |
| 4 |
Fiserv
FI
|
$20.4M |
| 5 |
JD.com
JD
|
$19.5M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$21.8M |
| 2 |
Exxon Mobil
XOM
|
$16.2M |
| 3 |
Kraft Heinz
KHC
|
$13.5M |
| 4 |
Zoom
ZM
|
$11.7M |
| 5 |
Dayforce
DAY
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.9% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Axalta
AXTA
$6.67B
| – | – |
0
| – | – |
|
2752
Acuity Brands
AYI
$10.2B
| – | – |
0
| – | – |
|
2753
AYTU BioPharma
AYTU
$21M
| $0 | ﹤0.01% |
3
| – | – |
|
2754
AstraZeneca
AZN
$255B
| – | – |
0
| – | – |
|
|
AZUL
2755
DELISTED
Azul
AZUL
| – | – |
0
| – | – |
|
2756
Ball Corp
BALL
$13.6B
| – | – |
-11,851
| Closed | -$766K |
|
2757
Bally's
BALY
$483M
| – | – |
0
| – | – |
|
2758
Banc of California
BANC
$2.64B
| – | – |
0
| – | – |
|
2759
Bandwidth Inc
BAND
$463M
| – | – |
0
| – | – |
|
2760
BBVA Argentina
BBAR
$2.49B
| – | – |
0
| – | – |
|
2761
BridgeBio Pharma
BBIO
$9.91B
| – | – |
0
| – | – |
|
2762
Best Buy
BBY
$15.8B
| – | – |
0
| – | – |
|
|
BCLI
2763
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
0
| – | – |
|