Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.1B
AUM Growth
+$2.1B
(-29%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.99%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
3,616
New
554
Increased
440
Reduced
705
Closed
639
Top Buys
| 1 |
Alibaba
BABA
|
$83.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.5M |
| 3 |
Sarepta Therapeutics
SRPT
|
$25M |
| 4 |
JPMorgan Chase
JPM
|
$24.6M |
| 5 |
Netflix
NFLX
|
$23.9M |
Top Sells
| 1 |
Cigna
CI
|
$127M |
| 2 |
Microsoft
MSFT
|
$75.9M |
| 3 |
Apple
AAPL
|
$70.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.2M |
| 5 |
Scorpio Tankers
STNG
|
$43.1M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$44.4B
| $3.32M | 0.01% |
114,895
+34,043
| +42% | +$982K |
|
127
Voya Financial
VOYA
$7.28B
| $3.32M | 0.01% |
+46,400
| New | +$3.32M |
|
128
Teladoc Health
TDOC
$1.37B
| $3.31M | 0.01% |
127,864
+34,963
| +38% | +$906K |
|
129
Campbell Soup
CPB
$10.1B
| $3.24M | 0.01% |
+58,904
| New | +$3.24M |
|
130
Carlyle Group
CG
$22.9B
| $3.22M | 0.01% |
103,737
+93,870
| +951% | +$2.92M |
|
131
Barclays
BCS
$69.1B
| $3.14M | 0.01% |
+437,411
| New | +$3.14M |
|
132
Victoria's Secret
VSCO
$1.83B
| $3.12M | 0.01% |
91,275
+9,183
| +11% | +$314K |
|
|
BRSL
133
Brightstar Lottery PLC
BRSL
$3.09B
| $3.08M | 0.01% |
115,000
+13,266
| +13% | +$356K |
|
134
Paycom
PAYC
$12.5B
| $3.07M | 0.01% |
10,109
+6,105
| +152% | +$1.86M |
|
135
Altria Group
MO
$112B
| $3.07M | 0.01% |
68,798
+62,394
| +974% | +$2.78M |
|
136
Arbor Realty Trust
ABR
$2.28B
| $3.06M | 0.01% |
+266,064
| New | +$3.06M |
|
137
Rio Tinto
RIO
$102B
| $3.06M | 0.01% |
+44,553
| New | +$3.06M |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.02M | 0.01% |
+14,785
| New | +$3.02M |
|
139
Verizon
VZ
$184B
| $3M | 0.01% |
77,083
+5,868
| +8% | +$228K |
|
140
British American Tobacco
BTI
$120B
| $2.92M | 0.01% |
83,110
-163,366
| -66% | -$5.74M |
|
141
American Eagle Outfitters
AEO
$2.36B
| $2.86M | 0.01% |
+212,586
| New | +$2.86M |
|
142
Pacific Biosciences
PACB
$378M
| $2.85M | 0.01% |
246,500
+14,950
| +6% | +$173K |
|
143
Ventas
VTR
$30.7B
| $2.83M | 0.01% |
65,387
+57,463
| +725% | +$2.49M |
|
|
PACW
144
DELISTED
PacWest Bancorp
PACW
| $2.79M | 0.01% |
286,771
+283,088
| +7,686% | +$2.75M |
|
145
Sea Limited
SE
$107B
| $2.77M | 0.01% |
+31,955
| New | +$2.77M |
|
|
DM
146
DELISTED
Desktop Metal, Inc.
DM
| $2.76M | 0.01% |
1,201,028
+960,393
| +399% | +$2.21M |
|
147
PepsiCo
PEP
$203B
| $2.76M | 0.01% |
15,139
-60,687
| -80% | -$11.1M |
|
148
Tower Semiconductor
TSEM
$6.96B
| $2.74M | 0.01% |
64,571
+56,494
| +699% | +$2.4M |
|
149
Unity
U
$16.5B
| $2.72M | 0.01% |
83,849
+41,383
| +97% | +$1.34M |
|
150
Commercial Metals
CMC
$6.36B
| $2.71M | 0.01% |
55,386
-48,044
| -46% | -$2.35M |
|