Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.1B
AUM Growth
-$855M
(-29%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
3,616
New
552
Increased
444
Reduced
696
Closed
635
Top Buys
| 1 |
Alibaba
BABA
|
$83.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.5M |
| 3 |
Sarepta Therapeutics
SRPT
|
$25M |
| 4 |
JPMorgan Chase
JPM
|
$24.6M |
| 5 |
Netflix
NFLX
|
$23.9M |
Top Sells
| 1 |
Cigna
CI
|
$127M |
| 2 |
Microsoft
MSFT
|
$75.9M |
| 3 |
Apple
AAPL
|
$70.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.2M |
| 5 |
Scorpio Tankers
STNG
|
$43.1M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.22M | ﹤0.01% |
300,987
-20,404
| -6% | -$82.4K |
|
277
Prologis
PLD
$105B
| $1.21M | ﹤0.01% |
9,728
-3,346
| -26% | -$417K |
|
|
FTCH
278
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.21M | ﹤0.01% |
246,876
-90,447
| -27% | -$444K |
|
279
Markel Group
MKL
$24.2B
| $1.2M | ﹤0.01% |
940
+830
| +755% | +$1.06M |
|
|
PBT
280
Permian Basin Royalty Trust
PBT
$838M
| $1.2M | ﹤0.01% |
49,047
-29,804
| -38% | -$727K |
|
281
Costamare
CMRE
$1.45B
| $1.19M | ﹤0.01% |
126,682
-115,275
| -48% | -$1.08M |
|
282
Altice USA
ATUS
$1.05B
| $1.19M | ﹤0.01% |
348,083
-91,777
| -21% | -$314K |
|
283
W.P. Carey
WPC
$14.9B
| $1.19M | ﹤0.01% |
15,650
+2,309
| +17% | +$175K |
|
|
JNPR
284
DELISTED
Juniper Networks
JNPR
| $1.18M | ﹤0.01% |
34,189
-75,297
| -69% | -$2.59M |
|
285
PENN Entertainment
PENN
$2.99B
| $1.18M | ﹤0.01% |
39,632
+23,073
| +139% | +$684K |
|
286
Popular Inc
BPOP
$8.47B
| $1.17M | ﹤0.01% |
+20,398
| New | +$1.17M |
|
287
ProShares Ultra S&P500
SSO
$7.2B
| $1.16M | ﹤0.01% |
+23,010
| New | +$1.16M |
|
288
Denali Therapeutics
DNLI
$2.26B
| $1.15M | ﹤0.01% |
+49,760
| New | +$1.15M |
|
289
Vale
VALE
$44.4B
| $1.13M | ﹤0.01% |
+71,909
| New | +$1.13M |
|
290
Boston Properties
BXP
$12.2B
| $1.13M | ﹤0.01% |
+20,951
| New | +$1.13M |
|
291
Ecopetrol
EC
$18.7B
| $1.12M | ﹤0.01% |
106,115
+101,848
| +2,387% | +$1.08M |
|
292
Origin Materials
ORGN
$77.7M
| $1.12M | ﹤0.01% |
261,912
+22,403
| +9% | +$95.7K |
|
|
NSTG
293
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.12M | ﹤0.01% |
112,694
+33,312
| +42% | +$330K |
|
294
Galapagos
GLPG
$2.2B
| $1.11M | ﹤0.01% |
28,827
+21,969
| +320% | +$849K |
|
|
AIV
295
Aimco
AIV
$1.11B
| $1.1M | ﹤0.01% |
142,764
+16,854
| +13% | +$130K |
|
296
Innoviz Technologies
INVZ
$317M
| $1.09M | ﹤0.01% |
312,796
+69,627
| +29% | +$244K |
|
297
Cincinnati Financial
CINF
$24B
| $1.08M | ﹤0.01% |
9,605
+8,887
| +1,238% | +$996K |
|
298
Valaris
VAL
$3.64B
| $1.07M | ﹤0.01% |
16,487
+12,354
| +299% | +$804K |
|
|
WW
299
DELISTED
WW International
WW
| $1.07M | ﹤0.01% |
258,703
+182,349
| +239% | +$751K |
|
300
Arcturus Therapeutics
ARCT
$485M
| $1.06M | ﹤0.01% |
44,205
+8,084
| +22% | +$194K |
|