Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$816M
AUM Growth
+$816M
(-31%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-61.68%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,521
New
381
Increased
297
Reduced
461
Closed
545
Top Buys
| 1 |
Conagra Brands
CAG
|
$17.5M |
| 2 |
PG&E
PCG
|
$16.2M |
| 3 |
Kraft Heinz
KHC
|
$12.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.45M |
| 5 |
Humana
HUM
|
$7.74M |
Top Sells
| 1 |
GE Aerospace
GE
|
$30M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$20.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$18.9M |
| 4 |
Electronic Arts
EA
|
$17.5M |
| 5 |
Ally Financial
ALLY
|
$16.3M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Technology | 15.37% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $21M | 0.23% | 1,177,445 +909,431 | +339% | +$16.2M |
|
|
2
Conagra Brands
CAG
$9.16B
| $17.5M | 0.2% | +632,404 | New | +$17.5M |
|
3
Citigroup
C
$178B
| $16M | 0.18% | 257,750 -155,682 | -38% | -$9.69M |
|
|
4
Ally Financial
ALLY
$12.6B
| $15.6M | 0.17% | 566,090 -591,562 | -51% | -$16.3M |
|
5
Deutsche Bank
DB
$67.7B
| $14.5M | 0.16% | 1,781,913 +576,035 | +48% | +$4.68M |
|
|
6
Kraft Heinz
KHC
$33.1B
| $12.8M | 0.14% | 391,695 +371,225 | +1,814% | +$12.1M |
|
|
CS
7
DELISTED
Credit Suisse Group
CS
| $12.5M | 0.14% | 1,072,041 +314,760 | +42% | +$3.67M |
|
8
Gilead Sciences
GILD
$140B
| $10.5M | 0.12% | 161,701 +18,848 | +13% | +$1.23M |
|
9
Upbound Group
UPBD
$1.47B
| $8.82M | 0.1% | 422,739 +291,555 | +222% | +$6.09M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $8.64M | 0.1% | 629,841 -237,966 | -27% | -$3.26M |
|
11
JD.com
JD
$44.1B
| $8.57M | 0.1% | 284,219 -16,708 | -6% | -$504K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $8.45M | 0.09% | +89,594 | New | +$8.45M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $8.31M | 0.09% | 56,789 -36,041 | -39% | -$5.28M |
|
|
14
Humana
HUM
$36.5B
| $8.23M | 0.09% | 30,954 +29,079 | +1,551% | +$7.74M |
|
15
Qualcomm
QCOM
$173B
| $8.17M | 0.09% | 143,299 +86,898 | +154% | +$4.96M |
|
|
AMRN
16
Amarin Corp
AMRN
$311M
| $7.42M | 0.08% | 357,522 +165,912 | +87% | +$3.44M |
|
17
Blackstone
BX
$134B
| $7.42M | 0.08% | 212,090 -47,374 | -18% | -$1.66M |
|
18
Elanco Animal Health
ELAN
$9.12B
| $6.56M | 0.07% | +204,628 | New | +$6.56M |
|
19
United Parks & Resorts
PRKS
$2.89B
| $6.06M | 0.07% | +235,253 | New | +$6.06M |
|
20
Cleveland-Cliffs
CLF
$5.32B
| $5.89M | 0.07% | 589,288 +50,496 | +9% | +$504K |
|
21
FibroGen
FGEN
$47.8M
| $5.88M | 0.07% | 108,128 +49,371 | +84% | +$2.68M |
|
22
Carvana
CVNA
$51.4B
| $5.87M | 0.07% | +101,085 | New | +$5.87M |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.8M | 0.06% | 1,087,378 +946,765 | +673% | +$5.05M |
|
24
Walt Disney
DIS
$213B
| $5.71M | 0.06% | 51,449 +29,812 | +138% | +$3.31M |
|
25
Nutanix
NTNX
$18B
| $5.62M | 0.06% | 148,889 +142,162 | +2,113% | +$5.37M |
|