Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.08%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$960M
AUM Growth
+$960M
(+18%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,531
New
466
Increased
380
Reduced
301
Closed
435
Top Buys
| 1 |
GE Aerospace
GE
|
$28.2M |
| 2 |
AbbVie
ABBV
|
$13.1M |
| 3 |
iShares Silver Trust
SLV
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10.2M |
| 5 |
Newmont
NEM
|
$10.1M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$9.43M |
| 2 |
PG&E
PCG
|
$9.1M |
| 3 |
AGN
Allergan plc
AGN
|
$8.31M |
| 4 |
Qualcomm
QCOM
|
$8.17M |
| 5 |
Blackstone
BX
|
$7.42M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $28.2M | 0.25% | +2,682,395 | New | +$28.2M |
|
2
Ally Financial
ALLY
$12.6B
| $20.7M | 0.19% | 668,247 +102,157 | +18% | +$3.17M |
|
|
3
PG&E
PCG
$33.6B
| $17.9M | 0.16% | 780,607 -396,838 | -34% | -$9.1M |
|
4
Citigroup
C
$178B
| $17.8M | 0.16% | 254,582 -3,168 | -1% | -$222K |
|
|
5
AbbVie
ABBV
$372B
| $15.4M | 0.14% | 212,245 +179,471 | +548% | +$13.1M |
|
6
Conagra Brands
CAG
$9.16B
| $15.1M | 0.14% | 568,517 -63,887 | -10% | -$1.69M |
|
|
7
iShares Silver Trust
SLV
$19.6B
| $14.6M | 0.13% | 1,021,104 +880,751 | +628% | +$12.6M |
|
8
Gilead Sciences
GILD
$140B
| $13.2M | 0.12% | 194,983 +33,282 | +21% | +$2.25M |
|
9
Deutsche Bank
DB
$67.7B
| $13M | 0.12% | 1,700,243 -81,670 | -5% | -$623K |
|
10
Carvana
CVNA
$51.4B
| $11.8M | 0.11% | 188,760 +87,675 | +87% | +$5.49M |
|
11
Kraft Heinz
KHC
$33.1B
| $11.7M | 0.11% | 378,055 -13,640 | -3% | -$423K |
|
|
CS
12
DELISTED
Credit Suisse Group
CS
| $11.7M | 0.11% | 977,290 -94,751 | -9% | -$1.13M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $10.6M | 0.1% | 149,979 +144,310 | +2,546% | +$10.2M |
|
|
14
Newmont
NEM
$81.7B
| $10.1M | 0.09% | +262,674 | New | +$10.1M |
|
15
Tesla
TSLA
$1.08T
| $8.83M | 0.08% | +39,517 | New | +$8.83M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.45M | 0.08% | 222,327 +116,307 | +110% | +$4.42M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $8.28M | 0.07% | 114,088 +83,210 | +269% | +$6.04M |
|
18
Stellantis
STLA
$27.8B
| $7.83M | 0.07% | 566,180 +205,020 | +57% | +$2.83M |
|
19
Upbound Group
UPBD
$1.47B
| $7.31M | 0.07% | 274,324 -148,415 | -35% | -$3.95M |
|
20
Banco Santander
SAN
$141B
| $7.29M | 0.07% | 1,591,288 +1,386,071 | +675% | +$6.35M |
|
21
United Parks & Resorts
PRKS
$2.89B
| $6.95M | 0.06% | 224,098 -11,155 | -5% | -$346K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $6.85M | 0.06% | 434,298 -195,543 | -31% | -$3.08M |
|
23
Nutanix
NTNX
$18B
| $6.8M | 0.06% | 262,127 +113,238 | +76% | +$2.94M |
|
|
ONCE
24
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.7M | 0.06% | +65,408 | New | +$6.7M |
|
|
TIVO
25
DELISTED
Tivo Inc
TIVO
| $6.69M | 0.06% | 907,515 +860,227 | +1,819% | +$6.34M |
|