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 | |
|---|---|---|---|---|---|---|
76
Bilibili
BILI
$9.14B
| $2.73M | 0.03% |
+144,072
| New | +$2.73M |
|
77
PagSeguro Digital
PAGS
$2.67B
| $2.65M | 0.03% |
88,876
-95,452
| -52% | -$2.85M |
|
78
AbbVie
ABBV
$374B
| $2.64M | 0.03% |
32,774
+29,560
| +920% | +$2.38M |
|
79
Vipshop
VIPS
$8.21B
| $2.56M | 0.03% |
318,285
-1,911,491
| -86% | -$15.4M |
|
80
AT&T
T
$204B
| $2.54M | 0.03% |
+80,926
| New | +$2.54M |
|
81
Melco Resorts & Entertainment
MLCO
$3.91B
| $2.51M | 0.03% |
111,212
-138,627
| -55% | -$3.13M |
|
|
APHA
82
DELISTED
Aphria Inc. Common Shares
APHA
| $2.49M | 0.03% |
266,785
+2,515
| +1% | +$23.4K |
|
83
Immersion
IMMR
$225M
| $2.47M | 0.03% |
292,630
+198,942
| +212% | +$1.68M |
|
84
StoneCo
STNE
$4.4B
| $2.46M | 0.03% |
+59,775
| New | +$2.46M |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $2.39M | 0.03% |
+609,075
| New | +$2.39M |
|
86
Automatic Data Processing
ADP
$121B
| $2.39M | 0.03% |
14,968
+11,749
| +365% | +$1.88M |
|
87
ICICI Bank
IBN
$113B
| $2.38M | 0.03% |
207,314
-517,090
| -71% | -$5.93M |
|
88
Seagate
STX
$36.9B
| $2.37M | 0.03% |
49,507
-13,641
| -22% | -$653K |
|
89
RLJ Lodging Trust
RLJ
$1.14B
| $2.37M | 0.03% |
134,815
-116,553
| -46% | -$2.05M |
|
90
Axalta
AXTA
$6.67B
| $2.34M | 0.03% |
92,935
-42,451
| -31% | -$1.07M |
|
91
Lennar Class A
LEN
$34.5B
| $2.34M | 0.03% |
47,629
-7,709
| -14% | -$378K |
|
92
Albemarle
ALB
$9.44B
| $2.34M | 0.03% |
28,506
-33,511
| -54% | -$2.75M |
|
|
XYZ
93
Block, Inc.
XYZ
$46.4B
| $2.31M | 0.03% |
30,878
-276,701
| -90% | -$20.7M |
|
94
Transocean
RIG
$2.82B
| $2.27M | 0.03% |
260,289
-441,552
| -63% | -$3.85M |
|
95
Comcast
CMCSA
$124B
| $2.26M | 0.03% |
56,520
-38,427
| -40% | -$1.54M |
|
96
Signet Jewelers
SIG
$3.69B
| $2.25M | 0.03% |
82,886
-300
| -0.4% | -$8.15K |
|
97
Equifax
EFX
$29.2B
| $2.23M | 0.02% |
18,837
-241
| -1% | -$28.6K |
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.21M | 0.02% |
101,542
-45,830
| -31% | -$997K |
|
99
Vulcan Materials
VMC
$38.1B
| $2.2M | 0.02% |
18,578
+13,000
| +233% | +$1.54M |
|
100
Franco-Nevada
FNV
$36.8B
| $2.18M | 0.02% |
28,997
-98,727
| -77% | -$7.41M |
|