Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.22B
AUM Growth
+$1.22B
(-38%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-63.11%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
2,391
New
415
Increased
342
Reduced
475
Closed
475
Top Buys
| 1 |
Qualcomm
QCOM
|
$27M |
| 2 |
VMW
VMware, Inc
VMW
|
$14.8M |
| 3 |
United Parks & Resorts
PRKS
|
$9.53M |
| 4 |
Illumina
ILMN
|
$8.68M |
| 5 |
Bunge Global
BG
|
$7.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$83.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$58M |
| 3 |
JD.com
JD
|
$39.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$39.7M |
| 5 |
Freeport-McMoran
FCX
|
$29.4M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Consumer Staples | 8.25% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $27.3M | 0.27% | 523,754 -1,608,284 | -75% | -$83.9M |
|
|
2
Qualcomm
QCOM
$173B
| $27M | 0.27% | +488,142 | New | +$27M |
|
3
Mondelez International
MDLZ
$79.5B
| $24.2M | 0.24% | 578,781 -172,141 | -23% | -$7.18M |
|
4
GE Aerospace
GE
$292B
| $22M | 0.22% | 1,628,504 -606,574 | -27% | -$8.18M |
|
5
New Oriental
EDU
$7.85B
| $17.7M | 0.18% | 201,915 +42,737 | +27% | +$3.75M |
|
6
Wells Fargo
WFC
$263B
| $17.7M | 0.18% | 337,643 +68,971 | +26% | +$3.61M |
|
7
United States Natural Gas Fund
UNG
$610M
| $17.6M | 0.18% | 782,483 -1,030,257 | -57% | -$23.2M |
|
8
Trip.com Group
TCOM
$48.2B
| $16.3M | 0.16% | 349,564 -286,630 | -45% | -$13.4M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $16.3M | 0.16% | 134,050 +121,680 | +984% | +$14.8M |
|
10
Nektar Therapeutics
NKTR
$568M
| $14.8M | 0.15% | 139,236 +26,393 | +23% | +$2.8M |
|
11
BlackBerry
BB
$2.28B
| $14.6M | 0.15% | 1,273,707 -1,138,851 | -47% | -$13.1M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $13.9M | 0.14% | 82,888 -105,588 | -56% | -$17.8M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $12.7M | 0.13% | 141,975 +23,607 | +20% | +$2.11M |
|
|
14
United Parks & Resorts
PRKS
$2.89B
| $11.5M | 0.12% | 773,927 +642,663 | +490% | +$9.53M |
|
|
AABA
15
DELISTED
Altaba Inc. Common Stock
AABA
| $11.4M | 0.11% | 153,304 -292,943 | -66% | -$21.7M |
|
16
Bausch Health
BHC
$2.74B
| $11.1M | 0.11% | 699,887 -232,006 | -25% | -$3.69M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $11M | 0.11% | 69,111 +26,470 | +62% | +$4.23M |
|
18
Stellantis
STLA
$27.8B
| $11M | 0.11% | 534,098 -565,568 | -51% | -$11.6M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $10.7M | 0.11% | 368,074 -1,369,268 | -79% | -$39.7M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $10.3M | 0.1% | 825,124 -409,810 | -33% | -$5.1M |
|
|
21
Bunge Global
BG
$16.8B
| $9.65M | 0.1% | 130,553 +104,102 | +394% | +$7.7M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $9.25M | 0.09% | 79,251 -37,200 | -32% | -$4.34M |
|
|
23
Illumina
ILMN
$15.8B
| $8.68M | 0.09% | +36,717 | New | +$8.68M |
|
24
Southwest Airlines
LUV
$17.3B
| $8.63M | 0.09% | 150,592 +70,324 | +88% | +$4.03M |
|
|
CS
25
DELISTED
Credit Suisse Group
CS
| $8.45M | 0.09% | 503,036 +412,177 | +454% | +$6.92M |
|