Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.16%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.7B
AUM Growth
+$1.7B
(+10%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
2,378
New
372
Increased
424
Reduced
425
Closed
378
Top Buys
| 1 |
Bank of America
BAC
|
$30.5M |
| 2 |
Alibaba
BABA
|
$19.3M |
| 3 |
ALR
Alere Inc
ALR
|
$19.3M |
| 4 |
AGN
Allergan plc
AGN
|
$14.8M |
| 5 |
STRP
Straight Path Communications Inc.
STRP
|
$14.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$9.3M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$8.01M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$7.73M |
| 4 |
Kroger
KR
|
$7.71M |
| 5 |
Charter Communications
CHTR
|
$7.26M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Materials | 8.83% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $58.8M | 0.53% | 1,495,234 -125,752 | -8% | -$4.95M |
|
|
2
Alibaba
BABA
$322B
| $46M | 0.42% | 266,060 +111,774 | +72% | +$19.3M |
|
3
JD.com
JD
$44.1B
| $44.6M | 0.4% | 1,166,633 -69,250 | -6% | -$2.65M |
|
4
Advanced Micro Devices
AMD
$264B
| $37.9M | 0.34% | 2,976,296 +218,135 | +8% | +$2.78M |
|
|
5
Bank of America
BAC
$376B
| $32.9M | 0.3% | 1,298,882 +1,204,898 | +1,282% | +$30.5M |
|
6
Mondelez International
MDLZ
$79.5B
| $31.1M | 0.28% | 765,795 -65,774 | -8% | -$2.67M |
|
7
United Parks & Resorts
PRKS
$2.89B
| $30.9M | 0.28% | 2,378,034 +209,225 | +10% | +$2.72M |
|
8
Bausch Health
BHC
$2.74B
| $28.4M | 0.26% | 1,978,555 -52,539 | -3% | -$753K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $27.1M | 0.25% | 939,090 +132,074 | +16% | +$3.81M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $26.1M | 0.24% | 1,619,206 +220,953 | +16% | +$3.56M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $25.7M | 0.23% | 1,525,601 +100,266 | +7% | +$1.69M |
|
12
BlackBerry
BB
$2.28B
| $24.1M | 0.22% | 2,153,808 -505,788 | -19% | -$5.65M |
|
|
ALR
13
DELISTED
Alere Inc
ALR
| $22.5M | 0.2% | 440,809 +377,709 | +599% | +$19.3M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $21.5M | 0.2% | 104,926 +72,166 | +220% | +$14.8M |
|
15
NVIDIA
NVDA
$4.24T
| $17.4M | 0.16% | 97,425 +16,410 | +20% | +$2.93M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $15.8M | 0.14% | 688,049 -91,139 | -12% | -$2.09M |
|
17
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $15.8M | 0.14% | 653,322 +333,917 | +105% | +$8.07M |
|
|
MOMO
18
Hello Group
MOMO
$1.33B
| $15.5M | 0.14% | 494,210 +142,491 | +41% | +$4.47M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $14.7M | 0.13% | 231,394 -102,718 | -31% | -$6.55M |
|
20
Freeport-McMoran
FCX
$63.7B
| $14.5M | 0.13% | 1,031,596 -263,867 | -20% | -$3.7M |
|
21
Light & Wonder
LNW
$7.76B
| $14.4M | 0.13% | 313,324 +5,278 | +2% | +$242K |
|
|
STRP
22
DELISTED
Straight Path Communications Inc.
STRP
| $14.3M | 0.13% | +79,069 | New | +$14.3M |
|
|
HIMX
23
Himax Technologies
HIMX
$1.42B
| $14.3M | 0.13% | 1,306,120 +901,176 | +223% | +$9.85M |
|
24
Synchrony
SYF
$28.4B
| $14.2M | 0.13% | 458,892 -103,237 | -18% | -$3.21M |
|
25
Stellantis
STLA
$27.8B
| $14M | 0.13% | 783,653 +240,896 | +44% | +$4.31M |
|