Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.19%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.37B
AUM Growth
+$1.37B
(+12%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,478
New
448
Increased
412
Reduced
401
Closed
406
Top Buys
| 1 |
iQIYI
IQ
|
$20.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.8M |
| 3 |
Keurig Dr Pepper
KDP
|
$13.4M |
| 4 |
PagSeguro Digital
PAGS
|
$11.6M |
| 5 |
Galicia Financial Group
GGAL
|
$10.8M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$18.1M |
| 2 |
Mondelez International
MDLZ
|
$16.7M |
| 3 |
United Parks & Resorts
PRKS
|
$15.5M |
| 4 |
Micron Technology
MU
|
$15.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$11M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.05% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $30.8M | 0.26% | 2,259,703 +631,199 | +39% | +$8.59M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.3M | 0.21% | 490,023 +318,618 | +186% | +$15.8M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $22M | 0.19% | 132,076 +49,188 | +59% | +$8.2M |
|
|
4
iQIYI
IQ
$2.55B
| $20.2M | 0.17% | +626,919 | New | +$20.2M |
|
5
Qualcomm
QCOM
$173B
| $18.6M | 0.16% | 330,614 -157,528 | -32% | -$8.84M |
|
|
6
Keurig Dr Pepper
KDP
$39.5B
| $18.4M | 0.16% | 150,594 +110,183 | +273% | +$13.4M |
|
7
New Oriental
EDU
$7.85B
| $18.2M | 0.16% | 192,712 -9,203 | -5% | -$871K |
|
8
Bausch Health
BHC
$2.74B
| $18.2M | 0.16% | 781,088 +81,201 | +12% | +$1.89M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.9M | 0.15% | 938,813 +446,553 | +91% | +$8.5M |
|
10
KKR & Co
KKR
$124B
| $16M | 0.14% | 643,996 +403,081 | +167% | +$10M |
|
11
Trip.com Group
TCOM
$48.2B
| $15M | 0.13% | 314,454 -35,110 | -10% | -$1.67M |
|
12
Wells Fargo
WFC
$263B
| $14.9M | 0.13% | 268,209 -69,434 | -21% | -$3.85M |
|
13
TAL Education Group
TAL
$6.46B
| $13.7M | 0.12% | 373,579 +256,870 | +220% | +$9.45M |
|
|
WW
14
DELISTED
WW International
WW
| $12.7M | 0.11% | 126,089 +30,005 | +31% | +$3.03M |
|
15
iShares Silver Trust
SLV
$19.6B
| $12.7M | 0.11% | 837,484 +578,102 | +223% | +$8.76M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $12.2M | 0.1% | 198,212 +34,258 | +21% | +$2.11M |
|
|
17
Micron Technology
MU
$133B
| $12M | 0.1% | 229,667 -294,087 | -56% | -$15.4M |
|
18
Nektar Therapeutics
NKTR
$568M
| $11.8M | 0.1% | 242,186 +102,950 | +74% | +$5.03M |
|
|
19
PagSeguro Digital
PAGS
$2.62B
| $11.6M | 0.1% | +417,933 | New | +$11.6M |
|
20
YPF
YPF
$12B
| $11M | 0.09% | 811,522 +548,996 | +209% | +$7.46M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $11M | 0.09% | 74,837 -59,213 | -44% | -$8.7M |
|
|
22
Galicia Financial Group
GGAL
$6.31B
| $10.9M | 0.09% | 329,008 +326,205 | +11,638% | +$10.8M |
|
|
ILG
23
DELISTED
ILG, Inc Common Stock
ILG
| $10.2M | 0.09% | +309,721 | New | +$10.2M |
|
24
Bunge Global
BG
$16.8B
| $10.1M | 0.09% | 144,972 +14,419 | +11% | +$1.01M |
|
25
Kinder Morgan
KMI
$60B
| $10.1M | 0.09% | 571,597 +41,388 | +8% | +$731K |
|