Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.72%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.99B
AUM Growth
+$281M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,397
New
426
Increased
446
Reduced
407
Closed
365
Top Buys
| 1 |
GE Aerospace
GE
|
+$34.9M |
| 2 |
Trip.com Group
TCOM
|
+$28.1M |
| 3 |
Micron Technology
MU
|
+$26.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$23M |
| 5 |
Ally Financial
ALLY
|
+$15.8M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
+$30.5M |
| 2 |
Alibaba
BABA
|
+$30.2M |
| 3 |
ALR
Alere Inc
ALR
|
+$22.5M |
| 4 |
Bank of America
BAC
|
+$22.5M |
| 5 |
Bausch Health
BHC
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Materials | 10.13% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$7.34B
| $1.33M | 0.01% |
18,137
-3,360
| -16% | -$247K |
|
|
TRQ
277
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.32M | 0.01% |
38,601
+2,260
| +6% | +$77.5K |
|
278
TSMC
TSM
$1.3T
| $1.32M | 0.01% |
+33,186
| New | +$1.32M |
|
|
ATH
279
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | 0.01% |
25,357
+25,341
| +158,381% | +$1.31M |
|
280
Agnico Eagle Mines
AEM
$77.5B
| $1.31M | 0.01% |
28,285
-555
| -2% | -$25.6K |
|
281
Gaming and Leisure Properties
GLPI
$13.6B
| $1.31M | 0.01% |
+35,300
| New | +$1.31M |
|
282
Banco Santander
SAN
$145B
| $1.3M | 0.01% |
207,754
-195,258
| -48% | -$1.22M |
|
283
Yum! Brands
YUM
$41.1B
| $1.3M | 0.01% |
15,916
+12,465
| +361% | +$1.02M |
|
284
Select Water Solutions
WTTR
$899M
| $1.3M | 0.01% |
+71,068
| New | +$1.3M |
|
285
Helmerich & Payne
HP
$1.99B
| $1.29M | 0.01% |
19,971
-21,330
| -52% | -$1.38M |
|
286
Galicia Financial Group
GGAL
$4.92B
| $1.29M | 0.01% |
+19,559
| New | +$1.29M |
|
|
QEP
287
DELISTED
QEP RESOURCES, INC.
QEP
| $1.28M | 0.01% |
+134,201
| New | +$1.28M |
|
288
Dynavax Technologies
DVAX
$1.14B
| $1.28M | 0.01% |
+68,355
| New | +$1.28M |
|
289
Nexstar Media Group
NXST
$6.33B
| $1.27M | 0.01% |
16,277
-1,899
| -10% | -$149K |
|
290
AngloGold Ashanti
AU
$31.3B
| $1.27M | 0.01% |
124,174
-92,872
| -43% | -$946K |
|
291
Neurocrine Biosciences
NBIX
$14.3B
| $1.25M | 0.01% |
16,092
-2,352
| -13% | -$183K |
|
292
D.R. Horton
DHI
$53B
| $1.25M | 0.01% |
24,408
+19,170
| +366% | +$979K |
|
293
Energy Transfer Partners
ET
$58.9B
| $1.24M | 0.01% |
+71,738
| New | +$1.24M |
|
|
MNDT
294
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.22M | 0.01% |
86,101
+74,514
| +643% | +$1.06M |
|
295
Monster Beverage
MNST
$61.5B
| $1.21M | 0.01% |
38,070
-14,704
| -28% | -$465K |
|
296
Marriott International Class A Common Stock
MAR
$72.8B
| $1.2M | 0.01% |
8,872
-2,787
| -24% | -$378K |
|
297
Genworth Financial
GNW
$3.53B
| $1.2M | 0.01% |
386,530
-345,578
| -47% | -$1.07M |
|
298
Gerdau
GGB
$6.31B
| $1.2M | 0.01% |
406,874
+193,590
| +91% | +$571K |
|
|
AMPE
299
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.2M | 0.01% |
984
+823
| +511% | +$1M |
|
|
NBIS
300
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.19M | 0.01% |
36,385
-14,144
| -28% | -$463K |
|