Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.99B
(+16%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,397
New
426
Increased
446
Reduced
409
Closed
367
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 | |
|---|---|---|---|---|---|---|
26
Light & Wonder
LNW
$7.35B
| $14.7M | 0.1% |
286,223
-27,101
| -9% | -$1.39M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $14.6M | 0.1% |
159,261
+107,876
| +210% | +$9.87M |
|
28
Exelixis
EXEL
$10B
| $14M | 0.1% |
459,959
+63,598
| +16% | +$1.93M |
|
29
Gilead Sciences
GILD
$140B
| $13.9M | 0.1% |
193,688
+104,608
| +117% | +$7.49M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $13.6M | 0.1% |
116,451
+18,604
| +19% | +$2.17M |
|
31
NXP Semiconductors
NXPI
$58.1B
| $13.3M | 0.09% |
113,786
+104,342
| +1,105% | +$12.2M |
|
32
General Motors
GM
$55.8B
| $13M | 0.09% |
317,379
+230,549
| +266% | +$9.45M |
|
33
iShares Silver Trust
SLV
$20.2B
| $12.8M | 0.09% |
803,232
-36,022
| -4% | -$576K |
|
34
VanEck Gold Miners ETF
GDX
$19.7B
| $12.6M | 0.09% |
542,769
-145,280
| -21% | -$3.38M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $12.4M | 0.09% |
+118,368
| New | +$12.4M |
|
36
Radware
RDWR
$1.05B
| $11.6M | 0.08% |
599,597
-92,549
| -13% | -$1.8M |
|
37
Bristol-Myers Squibb
BMY
$97.2B
| $11.2M | 0.08% |
182,946
-48,448
| -21% | -$2.97M |
|
38
Universal Display
OLED
$6.56B
| $10.8M | 0.08% |
62,665
+10,245
| +20% | +$1.77M |
|
39
United States Natural Gas Fund
UNG
$620M
| $10.6M | 0.07% |
1,812,740
+867,690
| +92% | +$5.06M |
|
40
Kinder Morgan
KMI
$59.3B
| $10.5M | 0.07% |
583,021
+162,081
| +39% | +$2.93M |
|
41
BioMarin Pharmaceuticals
BMRN
$11.3B
| $10.5M | 0.07% |
117,277
+101,704
| +653% | +$9.07M |
|
42
PayPal
PYPL
$66.4B
| $10.4M | 0.07% |
141,665
+43,060
| +44% | +$3.17M |
|
43
AT&T
T
$205B
| $10.1M | 0.07% |
+260,820
| New | +$10.1M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $10M | 0.07% |
783,067
-43,781
| -5% | -$559K |
|
45
Newmont
NEM
$83.5B
| $9.91M | 0.07% |
264,071
+116,488
| +79% | +$4.37M |
|
46
Blackstone
BX
$132B
| $9.86M | 0.07% |
307,987
+209,446
| +213% | +$6.71M |
|
47
Align Technology
ALGN
$9.79B
| $9.86M | 0.07% |
44,378
+41,564
| +1,477% | +$9.23M |
|
48
Albemarle
ALB
$9.37B
| $9.57M | 0.07% |
74,807
+15,761
| +27% | +$2.02M |
|
49
PTC Therapeutics
PTCT
$4.41B
| $9.5M | 0.07% |
569,373
+478,635
| +527% | +$7.98M |
|
50
American Airlines Group
AAL
$9B
| $9.24M | 0.06% |
177,583
+25,849
| +17% | +$1.34M |
|