Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.54%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.41B
AUM Growth
+$1.41B
(+3%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,565
New
450
Increased
429
Reduced
433
Closed
391
Top Buys
| 1 |
Roku
ROKU
|
$18.8M |
| 2 |
Electronic Arts
EA
|
$14.7M |
| 3 |
Stellantis
STLA
|
$14.4M |
| 4 |
JD.com
JD
|
$13.1M |
| 5 |
Franco-Nevada
FNV
|
$11.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.3M |
| 2 |
Qualcomm
QCOM
|
$18.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$18.4M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$15.9M |
| 5 |
AGN
Allergan plc
AGN
|
$13.5M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.66% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$10.1B
| $6.31M | 0.05% |
+172,163
| New | +$6.31M |
|
|
IMMU
52
DELISTED
Immunomedics Inc
IMMU
| $6.29M | 0.05% |
301,813
+56,635
| +23% | +$1.18M |
|
53
Extreme Networks
EXTR
$2.87B
| $6.21M | 0.05% |
1,133,662
+842,803
| +290% | +$4.62M |
|
54
YPF
YPF
$11.6B
| $6.08M | 0.05% |
393,556
-417,966
| -52% | -$6.46M |
|
55
Nutanix
NTNX
$18.2B
| $6.03M | 0.05% |
+141,198
| New | +$6.03M |
|
56
Energy Transfer Partners
ET
$60.3B
| $5.94M | 0.05% |
340,889
+200,337
| +143% | +$3.49M |
|
57
Credit Acceptance
CACC
$5.84B
| $5.87M | 0.05% |
13,409
+4,565
| +52% | +$2M |
|
58
Liberty Global Class A
LBTYA
$4.03B
| $5.84M | 0.05% |
201,712
+119,118
| +144% | +$3.45M |
|
59
Kinross Gold
KGC
$26.6B
| $5.82M | 0.05% |
2,155,616
-253,143
| -11% | -$683K |
|
60
Sony
SONY
$162B
| $5.79M | 0.05% |
+95,480
| New | +$5.79M |
|
61
Pan American Silver
PAAS
$12.3B
| $5.77M | 0.05% |
390,846
-73,025
| -16% | -$1.08M |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| $5.74M | 0.05% |
1,278,161
+218,666
| +21% | +$982K |
|
63
Take-Two Interactive
TTWO
$44.1B
| $5.68M | 0.04% |
41,181
+28,412
| +223% | +$3.92M |
|
64
Box
BOX
$4.69B
| $5.51M | 0.04% |
230,251
-90,446
| -28% | -$2.16M |
|
65
Xerox
XRX
$478M
| $5.47M | 0.04% |
202,628
+47,761
| +31% | +$1.29M |
|
66
The Mosaic Company
MOS
$10.4B
| $5.4M | 0.04% |
166,166
-13,128
| -7% | -$426K |
|
67
Calumet Specialty Products
CLMT
$1.45B
| $5.34M | 0.04% |
833,581
+507,174
| +155% | +$3.25M |
|
|
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.33M | 0.04% |
162,062
-51,497
| -24% | -$1.69M |
|
|
BRSL
69
Brightstar Lottery PLC
BRSL
$3.09B
| $5.32M | 0.04% |
269,558
+85,699
| +47% | +$1.69M |
|
70
ICICI Bank
IBN
$113B
| $5.31M | 0.04% |
625,009
+89,784
| +17% | +$762K |
|
71
iShares Silver Trust
SLV
$20.2B
| $5.3M | 0.04% |
386,241
-451,243
| -54% | -$6.2M |
|
72
iQIYI
IQ
$2.61B
| $5.25M | 0.04% |
193,816
-433,103
| -69% | -$11.7M |
|
73
Freeport-McMoran
FCX
$66.3B
| $5.16M | 0.04% |
370,380
+231,340
| +166% | +$3.22M |
|
74
Gen Digital
GEN
$18.3B
| $5.11M | 0.04% |
239,961
+152,252
| +174% | +$3.24M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $5.06M | 0.04% |
53,248
+10,932
| +26% | +$1.04M |
|