Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-1.91%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.18B
AUM Growth
+$1.18B
(-17%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,555
New
397
Increased
429
Reduced
469
Closed
419
Top Buys
| 1 |
Citigroup
C
|
$21.5M |
| 2 |
GE Aerospace
GE
|
$16.8M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$10.8M |
| 2 |
New Oriental
EDU
|
$9.79M |
| 3 |
Advanced Micro Devices
AMD
|
$7.7M |
| 4 |
Roku
ROKU
|
$7.1M |
| 5 |
JD.com
JD
|
$6.93M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $30M | 0.26% | 3,966,940 +2,218,180 | +127% | +$16.8M |
|
2
Ally Financial
ALLY
$12.6B
| $26.2M | 0.23% | 1,157,652 +387,786 | +50% | +$8.79M |
|
|
3
Citigroup
C
$178B
| $21.5M | 0.19% | +413,432 | New | +$21.5M |
|
4
Stellantis
STLA
$27.8B
| $19.3M | 0.17% | 1,337,003 +152,241 | +13% | +$2.2M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $18.9M | 0.16% | 137,779 +57,678 | +72% | +$7.91M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $17.3M | 0.15% | 307,579 +168,245 | +121% | +$9.44M |
|
7
Wells Fargo
WFC
$263B
| $17.1M | 0.15% | 370,611 +190,720 | +106% | +$8.79M |
|
8
Electronic Arts
EA
$43B
| $15.8M | 0.14% | 199,654 +69,706 | +54% | +$5.5M |
|
9
Bausch Health
BHC
$2.74B
| $13.9M | 0.12% | 752,566 -188,186 | -20% | -$3.48M |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 0.11% | 241,596 +223,405 | +1,228% | +$11.6M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $12.4M | 0.11% | 92,830 +31,725 | +52% | +$4.24M |
|
12
Vipshop
VIPS
$8.25B
| $12.2M | 0.11% | 2,229,776 +155,865 | +8% | +$851K |
|
|
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.1M | 0.11% | +258,950 | New | +$12.1M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $11.8M | 0.1% | 867,807 +428,184 | +97% | +$5.8M |
|
15
Twilio
TWLO
$16.2B
| $11.4M | 0.1% | 128,028 +9,989 | +8% | +$892K |
|
16
Morgan Stanley
MS
$240B
| $10.6M | 0.09% | 266,804 +216,581 | +431% | +$8.59M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.3M | 0.09% | +214,767 | New | +$10.3M |
|
18
TAL Education Group
TAL
$6.46B
| $10.3M | 0.09% | 384,949 -150,390 | -28% | -$4.01M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.09% | 356,190 +46,171 | +15% | +$1.33M |
|
20
iQIYI
IQ
$2.55B
| $9.96M | 0.09% | 669,831 +476,015 | +246% | +$7.08M |
|
21
Deutsche Bank
DB
$67.7B
| $9.83M | 0.09% | 1,205,878 +306,059 | +34% | +$2.49M |
|
22
Pan American Silver
PAAS
$12.3B
| $9.31M | 0.08% | 637,693 +246,847 | +63% | +$3.6M |
|
23
Mondelez International
MDLZ
$79.5B
| $9.06M | 0.08% | 226,392 +22,760 | +11% | +$911K |
|
24
Franco-Nevada
FNV
$36.3B
| $8.96M | 0.08% | 127,724 -56,690 | -31% | -$3.98M |
|
25
Gilead Sciences
GILD
$140B
| $8.94M | 0.08% | 142,853 +79,003 | +124% | +$4.94M |
|