Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$816M
AUM Growth
-$360M
(-31%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-61.58%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,521
New
380
Increased
298
Reduced
454
Closed
546
Top Buys
| 1 |
Conagra Brands
CAG
|
$17.5M |
| 2 |
PG&E
PCG
|
$16.2M |
| 3 |
Kraft Heinz
KHC
|
$12.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.45M |
| 5 |
Humana
HUM
|
$7.74M |
Top Sells
| 1 |
GE Aerospace
GE
|
$30M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$20.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$18.9M |
| 4 |
Electronic Arts
EA
|
$17.5M |
| 5 |
Ally Financial
ALLY
|
$16.3M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Technology | 15.37% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Opko Health
OPK
$1.1B
| $5.62M | 0.06% |
2,152,442
+1,225,860
| +132% | +$3.2M |
|
27
IAC Inc
IAC
$2.91B
| $5.49M | 0.06% |
146,314
+1,880
| +1% | +$70.6K |
|
28
Stellantis
STLA
$26.4B
| $5.36M | 0.06% |
361,160
-975,843
| -73% | -$14.5M |
|
29
Bausch Health
BHC
$2.72B
| $5.3M | 0.06% |
214,503
-538,063
| -71% | -$13.3M |
|
30
VanEck Gold Miners ETF
GDX
$19.6B
| $5.23M | 0.06% |
233,086
+110,291
| +90% | +$2.47M |
|
31
Campbell Soup
CPB
$10.1B
| $5.15M | 0.06% |
135,031
+302
| +0.2% | +$11.5K |
|
|
BBBY
32
Bed Bath & Beyond, Inc.
BBBY
$491M
| $5.09M | 0.06% |
370,469
+20,657
| +6% | +$284K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $5.04M | 0.06% |
105,621
-135,975
| -56% | -$6.49M |
|
34
Energy Transfer Partners
ET
$60.3B
| $5.01M | 0.06% |
+325,889
| New | +$5.01M |
|
35
Expedia Group
EXPE
$26.3B
| $5M | 0.06% |
42,022
+15,975
| +61% | +$1.9M |
|
36
Tenet Healthcare
THC
$16.5B
| $4.7M | 0.05% |
163,109
+72,215
| +79% | +$2.08M |
|
37
Dell
DELL
$83.9B
| $4.7M | 0.05% |
+157,844
| New | +$4.7M |
|
38
Arlo Technologies
ARLO
$1.92B
| $4.61M | 0.05% |
1,117,201
+1,116,301
| +124,033% | +$4.61M |
|
39
United States Oil Fund
USO
$967M
| $4.6M | 0.05% |
46,026
+8,491
| +23% | +$849K |
|
40
Pan American Silver
PAAS
$12.3B
| $4.58M | 0.05% |
345,963
-291,730
| -46% | -$3.87M |
|
41
Pinduoduo
PDD
$177B
| $4.57M | 0.05% |
+184,136
| New | +$4.57M |
|
42
Nutrien
NTR
$27.6B
| $4.56M | 0.05% |
+86,435
| New | +$4.56M |
|
43
Comerica
CMA
$9B
| $4.55M | 0.05% |
62,117
+12,504
| +25% | +$917K |
|
44
Morgan Stanley
MS
$237B
| $4.42M | 0.05% |
104,845
-161,959
| -61% | -$6.83M |
|
45
BlackBerry
BB
$2.24B
| $4.38M | 0.05% |
434,288
-574,722
| -57% | -$5.8M |
|
46
Ionis Pharmaceuticals
IONS
$9.64B
| $4.33M | 0.05% |
53,351
-4,324
| -7% | -$351K |
|
47
iQIYI
IQ
$2.61B
| $4.01M | 0.04% |
167,475
-502,356
| -75% | -$12M |
|
48
Howmet Aerospace
HWM
$70.3B
| $3.94M | 0.04% |
268,624
+12,470
| +5% | +$183K |
|
49
SiriusXM
SIRI
$7.92B
| $3.84M | 0.04% |
+67,642
| New | +$3.84M |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $3.83M | 0.04% |
+244,466
| New | +$3.83M |
|