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
+$816M
(-31%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-61.68%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,521
New
381
Increased
297
Reduced
461
Closed
545
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 | |
|---|---|---|---|---|---|---|
51
New Oriental
EDU
$7.98B
| $3.79M | 0.04% |
42,091
-17,797
| -30% | -$1.6M |
|
|
GG
52
DELISTED
Goldcorp Inc
GG
| $3.72M | 0.04% |
325,517
+23,596
| +8% | +$270K |
|
|
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.64M | 0.04% |
106,020
+99,587
| +1,548% | +$3.42M |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $3.56M | 0.04% |
188,529
+172,702
| +1,091% | +$3.26M |
|
55
Synchrony
SYF
$28.1B
| $3.47M | 0.04% |
108,646
-151,502
| -58% | -$4.83M |
|
56
CVS Health
CVS
$93B
| $3.42M | 0.04% |
63,452
+46,662
| +278% | +$2.52M |
|
57
Take-Two Interactive
TTWO
$44.1B
| $3.38M | 0.04% |
35,801
-19,027
| -35% | -$1.8M |
|
58
Trade Desk
TTD
$26.3B
| $3.38M | 0.04% |
17,066
+7,907
| +86% | +$1.57M |
|
59
Coherent
COHR
$13.8B
| $3.36M | 0.04% |
90,253
+33,770
| +60% | +$1.26M |
|
60
Las Vegas Sands
LVS
$38B
| $3.35M | 0.04% |
54,866
+25,041
| +84% | +$1.53M |
|
61
Snap
SNAP
$12.3B
| $3.3M | 0.04% |
299,398
+90,935
| +44% | +$1M |
|
62
Lam Research
LRCX
$124B
| $3.21M | 0.04% |
17,933
-11,396
| -39% | -$2.04M |
|
63
Yeti Holdings
YETI
$2.84B
| $3.2M | 0.04% |
105,925
+69,048
| +187% | +$2.09M |
|
|
HUYA
64
Huya Inc
HUYA
$841M
| $3.09M | 0.03% |
+109,809
| New | +$3.09M |
|
65
Intel
INTC
$105B
| $3.07M | 0.03% |
+57,170
| New | +$3.07M |
|
66
Gerdau
GGB
$6.05B
| $3.07M | 0.03% |
789,865
+602,228
| +321% | +$2.34M |
|
67
Wells Fargo
WFC
$258B
| $3.01M | 0.03% |
62,278
-308,333
| -83% | -$14.9M |
|
68
Invesco
IVZ
$9.68B
| $3.01M | 0.03% |
155,681
+82,724
| +113% | +$1.6M |
|
69
Cheniere Energy
LNG
$52.6B
| $2.99M | 0.03% |
43,768
-42,118
| -49% | -$2.88M |
|
70
Cameco
CCJ
$33.6B
| $2.91M | 0.03% |
246,558
-532,444
| -68% | -$6.28M |
|
71
Wayfair
W
$10.3B
| $2.88M | 0.03% |
19,392
+14,737
| +317% | +$2.19M |
|
|
72
Electronic Arts
EA
$42B
| $2.83M | 0.03% |
27,805
-171,849
| -86% | -$17.5M |
|
73
MGM Resorts International
MGM
$10.4B
| $2.81M | 0.03% |
109,412
+7,398
| +7% | +$190K |
|
74
A10 Networks
ATEN
$1.27B
| $2.75M | 0.03% |
387,501
+311,452
| +410% | +$2.21M |
|
|
PYX
75
DELISTED
Pyxus International, Inc.
PYX
| $2.73M | 0.03% |
114,364
+103,670
| +969% | +$2.48M |
|