Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.99B
(+16%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,397
New
426
Increased
446
Reduced
409
Closed
367
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $87.7M | 0.62% | 2,132,038 +636,804 | +43% | +$26.2M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $46.6M | 0.33% | 1,342,656 +403,566 | +43% | +$14M |
|
3
JD.com
JD
$44.1B
| $44.5M | 0.31% | 1,073,506 -93,127 | -8% | -$3.86M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $41.7M | 0.29% | 1,737,342 +211,741 | +14% | +$5.08M |
|
|
5
GE Aerospace
GE
$292B
| $39M | 0.27% | 2,235,078 +2,002,565 | +861% | +$34.9M |
|
6
Mondelez International
MDLZ
$79.5B
| $32.1M | 0.23% | 750,922 -14,873 | -2% | -$637K |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $31.2M | 0.22% | 446,247 +328,743 | +280% | +$23M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $30.8M | 0.22% | 188,476 +83,550 | +80% | +$13.7M |
|
9
Freeport-McMoran
FCX
$63.7B
| $29.4M | 0.21% | 1,549,433 +517,837 | +50% | +$9.82M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $28.1M | 0.2% | +636,194 | New | +$28.1M |
|
11
BlackBerry
BB
$2.28B
| $26.9M | 0.19% | 2,412,558 +258,750 | +12% | +$2.89M |
|
12
Advanced Micro Devices
AMD
$264B
| $25.2M | 0.18% | 2,449,931 -526,365 | -18% | -$5.41M |
|
13
Humana
HUM
$36.5B
| $20.6M | 0.14% | 82,902 +37,235 | +82% | +$9.24M |
|
14
Stellantis
STLA
$27.8B
| $19.6M | 0.14% | 1,099,666 +316,013 | +40% | +$5.64M |
|
|
15
Bausch Health
BHC
$2.74B
| $19.4M | 0.14% | 931,893 -1,046,662 | -53% | -$21.7M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $17.9M | 0.13% | 1,234,934 -384,272 | -24% | -$5.56M |
|
17
Deutsche Bank
DB
$67.7B
| $17.8M | 0.13% | 936,847 +149,844 | +19% | +$2.85M |
|
18
Hain Celestial
HAIN
$162M
| $16.8M | 0.12% | 395,916 +78,394 | +25% | +$3.32M |
|
19
Synchrony
SYF
$28.4B
| $16.7M | 0.12% | 431,906 -26,986 | -6% | -$1.04M |
|
20
Wells Fargo
WFC
$263B
| $16.3M | 0.11% | 268,672 +161,432 | +151% | +$9.79M |
|
21
NVIDIA
NVDA
$4.24T
| $16M | 0.11% | 82,533 -14,892 | -15% | -$2.88M |
|
|
22
Bank of America
BAC
$376B
| $15.9M | 0.11% | 537,756 -761,126 | -59% | -$22.5M |
|
|
23
Ally Financial
ALLY
$12.6B
| $15.8M | 0.11% | +541,514 | New | +$15.8M |
|
|
24
Alibaba
BABA
$322B
| $15.7M | 0.11% | 91,098 -174,962 | -66% | -$30.2M |
|
25
New Oriental
EDU
$7.85B
| $15M | 0.11% | 159,178 +114,385 | +255% | +$10.8M |
|