Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.19%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.37B
AUM Growth
+$1.37B
(+12%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,478
New
448
Increased
412
Reduced
401
Closed
406
Top Buys
| 1 |
iQIYI
IQ
|
$20.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.8M |
| 3 |
Keurig Dr Pepper
KDP
|
$13.4M |
| 4 |
PagSeguro Digital
PAGS
|
$11.6M |
| 5 |
Galicia Financial Group
GGAL
|
$10.8M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$18.1M |
| 2 |
Mondelez International
MDLZ
|
$16.7M |
| 3 |
United Parks & Resorts
PRKS
|
$15.5M |
| 4 |
Micron Technology
MU
|
$15.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$11M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.05% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
26
DELISTED
Altaba Inc. Common Stock
AABA
| $9.53M | 0.08% |
130,214
-23,090
| -15% | -$1.69M |
|
27
Ally Financial
ALLY
$12.5B
| $9.53M | 0.08% |
362,666
+347,378
| +2,272% | +$9.13M |
|
28
Cigna
CI
$80.2B
| $9.43M | 0.08% |
55,471
+10,347
| +23% | +$1.76M |
|
|
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
| $9.36M | 0.08% |
3,228,633
+410,911
| +15% | +$1.19M |
|
30
BlackBerry
BB
$2.22B
| $9.29M | 0.08% |
962,136
-311,571
| -24% | -$3.01M |
|
31
Kinross Gold
KGC
$26.5B
| $9.06M | 0.08% |
2,408,759
+784,307
| +48% | +$2.95M |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $9.02M | 0.08% |
163,033
+108,503
| +199% | +$6M |
|
|
MOMO
33
Hello Group
MOMO
$1.33B
| $8.87M | 0.08% |
+203,977
| New | +$8.87M |
|
|
BLUE
34
DELISTED
bluebird bio
BLUE
| $8.62M | 0.07% |
54,929
+19,801
| +56% | +$3.11M |
|
|
AKRX
35
DELISTED
Akorn, Inc.
AKRX
| $8.39M | 0.07% |
505,860
+422,336
| +506% | +$7.01M |
|
36
Pan American Silver
PAAS
$12.3B
| $8.3M | 0.07% |
463,871
+96,586
| +26% | +$1.73M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $8.24M | 0.07% |
188,612
-179,462
| -49% | -$7.84M |
|
38
Kraft Heinz
KHC
$31.8B
| $8.2M | 0.07% |
130,459
+49,873
| +62% | +$3.13M |
|
39
Light & Wonder
LNW
$7.17B
| $8.04M | 0.07% |
163,546
+30,262
| +23% | +$1.49M |
|
40
Box
BOX
$4.66B
| $8.01M | 0.07% |
320,697
+265,641
| +482% | +$6.64M |
|
41
Gilead Sciences
GILD
$140B
| $7.9M | 0.07% |
111,559
+37,528
| +51% | +$2.66M |
|
42
DaVita
DVA
$9.75B
| $7.88M | 0.07% |
113,428
+91,292
| +412% | +$6.34M |
|
|
SC
43
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.84M | 0.07% |
410,807
+153,552
| +60% | +$2.93M |
|
|
SODA
44
DELISTED
SodaStream International Ltd
SODA
| $7.81M | 0.07% |
91,601
+74,173
| +426% | +$6.33M |
|
45
Comcast
CMCSA
$125B
| $7.76M | 0.07% |
236,600
+186,694
| +374% | +$6.13M |
|
|
NBIS
46
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $7.67M | 0.07% |
213,559
+202,838
| +1,892% | +$7.28M |
|
47
Tesla
TSLA
$1.08T
| $7.42M | 0.06% |
21,622
+3,289
| +18% | +$1.13M |
|
|
I
48
DELISTED
INTELSAT S. A.
I
| $7.09M | 0.06% |
425,421
+376,568
| +771% | +$6.27M |
|
|
49
Mondelez International
MDLZ
$79.2B
| $7.03M | 0.06% |
171,367
-407,414
| -70% | -$16.7M |
|
50
Stellantis
STLA
$26.3B
| $6.83M | 0.06% |
361,802
-172,296
| -32% | -$3.25M |
|