Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.33%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.59B
AUM Growth
+$4.59B
(-12%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,709
New
587
Increased
692
Reduced
684
Closed
508
Top Buys
| 1 |
Carvana
CVNA
|
$81.5M |
| 2 |
Hilton Worldwide
HLT
|
$37.9M |
| 3 |
General Motors
GM
|
$32.9M |
| 4 |
Live Nation Entertainment
LYV
|
$29.1M |
| 5 |
Illumina
ILMN
|
$27.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$61.3M |
| 2 |
Baidu
BIDU
|
$52.7M |
| 3 |
Salesforce
CRM
|
$51.1M |
| 4 |
GE Aerospace
GE
|
$51.1M |
| 5 |
Amazon
AMZN
|
$47.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.76% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Air Lease Corp
AL
$7.13B
| – | – |
-18,191
| Closed | -$759K |
|
3702
Alcon
ALC
$38.9B
| – | – |
0
| – | – |
|
|
ALEX
3703
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-100
| Closed | -$2K |
|
3704
Align Technology
ALGN
$9.59B
| – | – |
0
| – | – |
|
3705
Alight
ALIT
$2.07B
| – | – |
0
| – | – |
|
3706
Camtek
CAMT
$3.51B
| – | – |
0
| – | – |
|
3707
Olo Inc
OLO
$1.74B
| – | – |
-3,463
| Closed | -$129K |
|
3708
Evolent Health
EVH
$1.11B
| – | – |
0
| – | – |
|
3709
Evergy
EVRG
$16.4B
| – | – |
-1,403
| Closed | -$85K |
|