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 | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $37.5M | 0.44% | 1,298,916 +827,441 | +176% | +$23.9M |
|
2
Advanced Micro Devices
AMD
$264B
| $35.2M | 0.41% | 2,416,307 +332,616 | +16% | +$4.84M |
|
3
United Parks & Resorts
PRKS
$2.89B
| $34M | 0.4% | 1,863,303 -405,222 | -18% | -$7.4M |
|
4
iShares Silver Trust
SLV
$19.6B
| $26.7M | 0.31% | 1,545,546 -496,695 | -24% | -$8.57M |
|
5
Mondelez International
MDLZ
$79.5B
| $23.9M | 0.28% | 555,766 +120,249 | +28% | +$5.18M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $22.4M | 0.26% | 1,180,766 -1,702,673 | -59% | -$32.3M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $21.3M | 0.25% | 1,423,214 -277,847 | -16% | -$4.15M |
|
|
KANG
8
DELISTED
iKang Healthcare Group, Inc.
KANG
| $20.6M | 0.24% | 1,412,862 -242,417 | -15% | -$3.54M |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $20.2M | 0.24% | 371,095 +147,440 | +66% | +$8.02M |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $19.9M | 0.23% | 870,981 -837,036 | -49% | -$19.1M |
|
|
11
JD.com
JD
$44.1B
| $17.7M | 0.21% | 569,927 -786,065 | -58% | -$24.5M |
|
|
12
Charter Communications
CHTR
$36.3B
| $17.6M | 0.2% | +53,773 | New | +$17.6M |
|
13
Freeport-McMoran
FCX
$63.7B
| $16.8M | 0.2% | 1,258,089 -792,411 | -39% | -$10.6M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $16.3M | 0.19% | 68,022 -137,485 | -67% | -$32.8M |
|
15
Bausch Health
BHC
$2.74B
| $16.1M | 0.19% | 1,456,520 +296,464 | +26% | +$3.27M |
|
|
16
Bank of America
BAC
$376B
| $15.7M | 0.18% | 664,551 +333,621 | +101% | +$7.87M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $15.6M | 0.18% | 484,739 -306,656 | -39% | -$9.84M |
|
|
RAD
18
DELISTED
Rite Aid Corporation
RAD
| $14.1M | 0.16% | 3,309,302 +1,203,781 | +57% | +$5.12M |
|
19
Gilead Sciences
GILD
$140B
| $14.1M | 0.16% | 206,947 +32,558 | +19% | +$2.21M |
|
|
20
Snap
SNAP
$12.1B
| $13.6M | 0.16% | +602,844 | New | +$13.6M |
|
|
21
Humana
HUM
$36.5B
| $12.9M | 0.15% | 62,597 -308,719 | -83% | -$63.6M |
|
22
Viatris
VTRS
$12.3B
| $12.7M | 0.15% | 326,810 +64,218 | +24% | +$2.5M |
|
23
BlackBerry
BB
$2.28B
| $12.2M | 0.14% | 1,575,787 -637,124 | -29% | -$4.94M |
|
24
Tesla
TSLA
$1.08T
| $11.9M | 0.14% | 42,720 +23,322 | +120% | +$6.49M |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| $10.7M | 0.12% | 313,632 +141,939 | +83% | +$4.84M |
|