Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.72%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.99B
AUM Growth
+$281M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,397
New
426
Increased
446
Reduced
407
Closed
365
Top Buys
| 1 |
GE Aerospace
GE
|
$34.9M |
| 2 |
Trip.com Group
TCOM
|
$28.1M |
| 3 |
Micron Technology
MU
|
$26.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$23M |
| 5 |
Ally Financial
ALLY
|
$15.8M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$30.5M |
| 2 |
Alibaba
BABA
|
$30.2M |
| 3 |
ALR
Alere Inc
ALR
|
$22.5M |
| 4 |
Bank of America
BAC
|
$22.5M |
| 5 |
Bausch Health
BHC
|
$21.7M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Materials | 10.13% |
| 5 | Financials | 8.77% |