Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.54%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.41B
AUM Growth
+$1.41B
(+3%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,565
New
450
Increased
429
Reduced
433
Closed
391
Top Buys
| 1 |
Roku
ROKU
|
$18.8M |
| 2 |
Electronic Arts
EA
|
$14.7M |
| 3 |
Stellantis
STLA
|
$14.4M |
| 4 |
JD.com
JD
|
$13.1M |
| 5 |
Franco-Nevada
FNV
|
$11.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.3M |
| 2 |
Qualcomm
QCOM
|
$18.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$18.4M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$15.9M |
| 5 |
AGN
Allergan plc
AGN
|
$13.5M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.66% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $24.1M | 0.19% | 940,752 +159,664 | +20% | +$4.1M |
|
|
2
Roku
ROKU
$14.2B
| $23.2M | 0.18% | 317,844 +257,840 | +430% | +$18.8M |
|
|
3
Stellantis
STLA
$27.8B
| $20.7M | 0.16% | 1,184,762 +822,960 | +227% | +$14.4M |
|
4
Ally Financial
ALLY
$12.6B
| $20.4M | 0.16% | 769,866 +407,200 | +112% | +$10.8M |
|
5
GE Aerospace
GE
$292B
| $19.7M | 0.16% | 1,748,760 -510,943 | -23% | -$5.77M |
|
6
New Oriental
EDU
$7.85B
| $17.7M | 0.14% | 238,489 +45,777 | +24% | +$3.39M |
|
|
7
JD.com
JD
$44.1B
| $16.5M | 0.13% | 632,269 +502,931 | +389% | +$13.1M |
|
|
8
Electronic Arts
EA
$43B
| $15.7M | 0.12% | 129,948 +122,358 | +1,612% | +$14.7M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $13.8M | 0.11% | 139,334 -58,878 | -30% | -$5.83M |
|
10
TAL Education Group
TAL
$6.46B
| $13.8M | 0.11% | 535,339 +161,760 | +43% | +$4.16M |
|
11
Vipshop
VIPS
$8.25B
| $12.9M | 0.1% | 2,073,911 +1,743,523 | +528% | +$10.9M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $12.5M | 0.1% | 80,101 +5,264 | +7% | +$822K |
|
13
PagSeguro Digital
PAGS
$2.62B
| $12.1M | 0.1% | 435,854 +17,921 | +4% | +$496K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $11.6M | 0.09% | 61,105 -70,971 | -54% | -$13.5M |
|
|
15
Franco-Nevada
FNV
$36.3B
| $11.5M | 0.09% | +184,414 | New | +$11.5M |
|
16
IAC Inc
IAC
$2.94B
| $11.1M | 0.09% | 51,330 +47,847 | +1,374% | +$10.4M |
|
17
Kinder Morgan
KMI
$60B
| $10.8M | 0.09% | 609,412 +37,815 | +7% | +$670K |
|
|
CRC
18
DELISTED
California Resources Corporation
CRC
| $10.7M | 0.08% | 220,895 +74,426 | +51% | +$3.61M |
|
19
KKR & Co
KKR
$124B
| $10.3M | 0.08% | 378,844 -265,152 | -41% | -$7.23M |
|
|
WW
20
DELISTED
WW International
WW
| $10.3M | 0.08% | 142,443 +16,354 | +13% | +$1.18M |
|
21
Deutsche Bank
DB
$67.7B
| $10.2M | 0.08% | 899,819 +284,948 | +46% | +$3.24M |
|
22
BlackBerry
BB
$2.28B
| $10.2M | 0.08% | 896,158 -65,978 | -7% | -$751K |
|
23
Twilio
TWLO
$16.2B
| $10.2M | 0.08% | 118,039 +11,821 | +11% | +$1.02M |
|
24
Wells Fargo
WFC
$263B
| $9.46M | 0.07% | 179,891 -88,318 | -33% | -$4.64M |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $9.2M | 0.07% | 726,331 +272,190 | +60% | +$3.45M |
|