Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.22B
AUM Growth
+$1.22B
(-38%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-63.11%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
2,391
New
415
Increased
342
Reduced
475
Closed
475
Top Buys
| 1 |
Qualcomm
QCOM
|
$27M |
| 2 |
VMW
VMware, Inc
VMW
|
$14.8M |
| 3 |
United Parks & Resorts
PRKS
|
$9.53M |
| 4 |
Illumina
ILMN
|
$8.68M |
| 5 |
Bunge Global
BG
|
$7.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$83.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$58M |
| 3 |
JD.com
JD
|
$39.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$39.7M |
| 5 |
Freeport-McMoran
FCX
|
$29.4M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Consumer Staples | 8.25% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.2B
| $8.07M | 0.08% |
163,954
-1,178,702
| -88% | -$58M |
|
27
Kinder Morgan
KMI
$59.4B
| $7.99M | 0.08% |
530,209
-52,812
| -9% | -$795K |
|
|
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.98M | 0.08% |
492,260
+176,171
| +56% | +$2.86M |
|
29
Deutsche Bank
DB
$67B
| $7.8M | 0.08% |
558,043
-378,804
| -40% | -$5.3M |
|
|
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
| $7.78M | 0.08% |
2,817,722
+1,028,614
| +57% | +$2.84M |
|
31
General Motors
GM
$55B
| $7.71M | 0.08% |
212,144
-105,235
| -33% | -$3.82M |
|
32
Cigna
CI
$80.2B
| $7.57M | 0.08% |
+45,124
| New | +$7.57M |
|
33
NXP Semiconductors
NXPI
$57.5B
| $7.54M | 0.08% |
64,426
-49,360
| -43% | -$5.78M |
|
34
Bank of America
BAC
$371B
| $7.31M | 0.07% |
243,779
-293,977
| -55% | -$8.82M |
|
35
Altria Group
MO
$112B
| $7.21M | 0.07% |
115,761
+11,385
| +11% | +$709K |
|
36
Align Technology
ALGN
$9.59B
| $6.8M | 0.07% |
27,080
-17,298
| -39% | -$4.34M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $6.8M | 0.07% |
71,897
-87,364
| -55% | -$8.26M |
|
|
JKS
38
JinkoSolar
JKS
$1.24B
| $6.73M | 0.07% |
368,959
+350,993
| +1,954% | +$6.41M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $6.66M | 0.07% |
39,393
-9,154
| -19% | -$1.55M |
|
40
Synchrony
SYF
$28.1B
| $6.44M | 0.06% |
192,079
-239,827
| -56% | -$8.04M |
|
41
Kinross Gold
KGC
$26.6B
| $6.42M | 0.06% |
1,624,452
+21,268
| +1% | +$84K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.29M | 0.06% |
+171,405
| New | +$6.29M |
|
|
WW
43
DELISTED
WW International
WW
| $6.12M | 0.06% |
96,084
-44,293
| -32% | -$2.82M |
|
|
BLUE
44
DELISTED
bluebird bio
BLUE
| $6M | 0.06% |
+35,128
| New | +$6M |
|
45
DuPont de Nemours
DD
$31.6B
| $5.97M | 0.06% |
+93,724
| New | +$5.97M |
|
46
Pan American Silver
PAAS
$12.3B
| $5.93M | 0.06% |
367,285
+346,281
| +1,649% | +$5.59M |
|
|
IMMU
47
DELISTED
Immunomedics Inc
IMMU
| $5.76M | 0.06% |
+394,201
| New | +$5.76M |
|
48
Wynn Resorts
WYNN
$13.1B
| $5.7M | 0.06% |
+31,234
| New | +$5.7M |
|
49
Signet Jewelers
SIG
$3.65B
| $5.68M | 0.06% |
147,421
+71,078
| +93% | +$2.74M |
|
50
YPF
YPF
$11.6B
| $5.68M | 0.06% |
262,526
-18,844
| -7% | -$407K |
|