Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.63%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.08B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
2,542
New
392
Increased
355
Reduced
358
Closed
393
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$46.6M |
| 2 |
United Parks & Resorts
PRKS
|
$37M |
| 3 |
JD.com
JD
|
$14.4M |
| 4 |
B
Barrick Mining Corporation
B
|
$13.8M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
VNET
VNET Group
VNET
|
$10.2M |
| 3 |
Pfizer
PFE
|
$10M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$8.24M |
| 5 |
Halliburton
HAL
|
$7.64M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 15.06% |
| 3 | Materials | 13.01% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Chevron
CVX
$324B
| – | – | -16,499 | Closed | -$1.57M |
|
2277
Clearway Energy Class A
CWEN.A
$3.32B
| – | – | -1,969 | Closed | -$27K |
|
2278
Crane NXT
CXT
$3.43B
| – | – | 0 | – | – |
|
2279
CyberArk
CYBR
$22.8B
| – | – | -39,648 | Closed | -$1.69M |
|