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 | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$21.5B
| $8.91M | 0.06% |
83,038
+58,585
| +240% | +$6.29M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $8.76M | 0.06% |
48,547
+46,989
| +3,016% | +$8.48M |
|
53
Vale
VALE
$43.5B
| $8.49M | 0.06% |
693,902
+272,726
| +65% | +$3.34M |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $8.07M | 0.06% |
168,991
+78,288
| +86% | +$3.74M |
|
55
Golar LNG
GLNG
$4.45B
| $7.93M | 0.06% |
266,105
+145,418
| +120% | +$4.34M |
|
|
KANG
56
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.6M | 0.05% |
480,870
-246,389
| -34% | -$3.89M |
|
57
Newell Brands
NWL
$2.53B
| $7.59M | 0.05% |
245,488
+211,246
| +617% | +$6.53M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $7.52M | 0.05% |
+42,641
| New | +$7.52M |
|
59
Altria Group
MO
$112B
| $7.45M | 0.05% |
104,376
+57,211
| +121% | +$4.09M |
|
60
Incyte
INCY
$17B
| $7.43M | 0.05% |
78,458
+54,285
| +225% | +$5.14M |
|
61
Macerich
MAC
$4.62B
| $7.33M | 0.05% |
111,525
+99,352
| +816% | +$6.53M |
|
62
Sinclair Inc
SBGI
$985M
| $7.28M | 0.05% |
192,242
+79,982
| +71% | +$3.03M |
|
63
The Mosaic Company
MOS
$10.4B
| $7.26M | 0.05% |
283,039
+178,278
| +170% | +$4.57M |
|
64
Lam Research
LRCX
$123B
| $7.18M | 0.05% |
39,006
+19,895
| +104% | +$3.66M |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.15M | 0.05% |
346,370
+17,665
| +5% | +$365K |
|
66
Ionis Pharmaceuticals
IONS
$9.74B
| $6.96M | 0.05% |
138,297
-8,075
| -6% | -$406K |
|
67
Kinross Gold
KGC
$26.5B
| $6.93M | 0.05% |
1,603,184
+1,337,733
| +504% | +$5.78M |
|
68
Kraft Heinz
KHC
$31.4B
| $6.89M | 0.05% |
88,655
-77,277
| -47% | -$6.01M |
|
69
Rio Tinto
RIO
$101B
| $6.85M | 0.05% |
129,474
+59,000
| +84% | +$3.12M |
|
70
Nektar Therapeutics
NKTR
$538M
| $6.74M | 0.05% |
112,843
+86,811
| +333% | +$5.18M |
|
71
YPF
YPF
$12.1B
| $6.45M | 0.05% |
281,370
+145,209
| +107% | +$3.33M |
|
|
TSRO
72
DELISTED
TESARO, Inc.
TSRO
| $6.44M | 0.05% |
+77,701
| New | +$6.44M |
|
|
X
73
DELISTED
US Steel
X
| $6.37M | 0.04% |
181,142
+74,512
| +70% | +$2.62M |
|
|
WW
74
DELISTED
WW International
WW
| $6.22M | 0.04% |
140,377
-2,177
| -2% | -$96.4K |
|
|
ONIT
75
Onity Group Inc.
ONIT
$338M
| $6.11M | 0.04% |
1,952,974
+1,009,200
| +107% | +$3.16M |
|