Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
-$360M
(-31%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-61.58%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,521
New
380
Increased
298
Reduced
454
Closed
546
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% |
