Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.3%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.7%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,597
New
448
Increased
431
Reduced
355
Closed
368
Top Buys
| 1 |
Roku
ROKU
|
$15.5M |
| 2 |
Alibaba
BABA
|
$12.9M |
| 3 |
Lyft
LYFT
|
$11.2M |
| 4 |
iShares Silver Trust
SLV
|
$10.6M |
| 5 |
GE Aerospace
GE
|
$9.66M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$12.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$10.6M |
| 3 |
Tesla
TSLA
|
$8.83M |
| 4 |
AbbVie
ABBV
|
$8.19M |
| 5 |
Carvana
CVNA
|
$6.71M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $33.6M | 0.27% | 3,763,057 +1,080,662 | +40% | +$9.66M |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $26.9M | 0.22% | 1,687,638 +666,534 | +65% | +$10.6M |
|
3
Kraft Heinz
KHC
$33.1B
| $17.2M | 0.14% | 615,551 +237,496 | +63% | +$6.63M |
|
4
Ally Financial
ALLY
$12.6B
| $17M | 0.14% | 513,718 -154,529 | -23% | -$5.12M |
|
5
Newmont
NEM
$81.7B
| $15.6M | 0.13% | 410,988 +148,314 | +56% | +$5.62M |
|
|
6
Roku
ROKU
$14.2B
| $15.5M | 0.13% | +152,501 | New | +$15.5M |
|
|
CS
7
DELISTED
Credit Suisse Group
CS
| $15.3M | 0.12% | 1,255,839 +278,549 | +29% | +$3.4M |
|
|
8
Alibaba
BABA
$322B
| $13.8M | 0.11% | 82,700 +77,020 | +1,356% | +$12.9M |
|
9
Dell
DELL
$82.6B
| $12.7M | 0.1% | 244,718 +128,228 | +110% | +$6.65M |
|
10
Deutsche Bank
DB
$67.7B
| $12.4M | 0.1% | 1,653,387 -46,856 | -3% | -$351K |
|
|
11
Lyft
LYFT
$6.73B
| $12.2M | 0.1% | 298,354 +273,708 | +1,111% | +$11.2M |
|
12
Wells Fargo
WFC
$263B
| $12.2M | 0.1% | 241,380 +135,491 | +128% | +$6.83M |
|
13
Viatris
VTRS
$12.3B
| $11.9M | 0.1% | 602,864 +320,303 | +113% | +$6.34M |
|
14
Citigroup
C
$178B
| $11.6M | 0.09% | 167,792 -86,790 | -34% | -$6M |
|
15
Gilead Sciences
GILD
$140B
| $11.1M | 0.09% | 175,269 -19,714 | -10% | -$1.25M |
|
16
Nutanix
NTNX
$18B
| $10.3M | 0.08% | 390,916 +128,789 | +49% | +$3.38M |
|
17
JD.com
JD
$44.1B
| $9.92M | 0.08% | 351,776 +145,229 | +70% | +$4.1M |
|
|
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
| $8.94M | 0.07% | 1,008,784 +78,811 | +8% | +$698K |
|
19
Stellantis
STLA
$27.8B
| $8.75M | 0.07% | 675,445 +109,265 | +19% | +$1.41M |
|
|
HTZ
20
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.16M | 0.07% | 589,639 +546,321 | +1,261% | +$7.56M |
|
|
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.01M | 0.06% | 69,986 +55,908 | +397% | +$6.4M |
|
|
22
AbbVie
ABBV
$372B
| $7.88M | 0.06% | 104,044 -108,201 | -51% | -$8.19M |
|
23
Pan American Silver
PAAS
$12.3B
| $7.63M | 0.06% | 486,739 +104,804 | +27% | +$1.64M |
|
24
IAC Inc
IAC
$2.94B
| $7.28M | 0.06% | 33,391 +11,466 | +52% | +$2.5M |
|
25
Acadia Pharmaceuticals
ACAD
$4.38B
| $6.75M | 0.05% | +187,552 | New | +$6.75M |
|