Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.32B
AUM Growth
+$1.32B
(-17%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,302
New
413
Increased
370
Reduced
423
Closed
414
Top Buys
| 1 |
Micron Technology
MU
|
$23.9M |
| 2 |
Charter Communications
CHTR
|
$17.6M |
| 3 |
Snap
SNAP
|
$13.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.02M |
| 5 |
Bank of America
BAC
|
$7.87M |
Top Sells
| 1 |
Humana
HUM
|
$63.6M |
| 2 |
AGN
Allergan plc
AGN
|
$32.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.3M |
| 4 |
JD.com
JD
|
$24.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$19.1M |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Technology | 15.2% |
| 3 | Materials | 11.19% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Lear
LEA
$5.77B
| – | – |
-599
| Closed | -$79K |
|