Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.54B
AUM Growth
+$1.54B
(+17%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,336
New
405
Increased
459
Reduced
363
Closed
371
Top Buys
| 1 |
JD.com
JD
|
$26.1M |
| 2 |
Synchrony
SYF
|
$14.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$13.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$13.1M |
| 5 |
Mondelez International
MDLZ
|
$11.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.8M |
| 2 |
Snap
SNAP
|
$13.6M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$10.1M |
| 4 |
Tesla
TSLA
|
$9.07M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$8.77M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Materials | 9.79% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-13,624
| Closed | -$164K |
|
2327
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
0
| – | – |
|
2328
Boston Properties
BXP
$11.7B
| – | – |
0
| – | – |
|
2329
Boyd Gaming
BYD
$6.84B
| – | – |
0
| – | – |
|
2330
Credit Acceptance
CACC
$5.84B
| – | – |
0
| – | – |
|
2331
Conagra Brands
CAG
$9.19B
| – | – |
-9,527
| Closed | -$384K |
|
2332
Cheesecake Factory
CAKE
$3.07B
| – | – |
0
| – | – |
|
2333
Camtek
CAMT
$3.51B
| – | – |
0
| – | – |
|
2334
Avis
CAR
$5.53B
| – | – |
0
| – | – |
|