Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.68%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.96B
AUM Growth
-$102M
(-3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
3,695
New
516
Increased
485
Reduced
755
Closed
616
Top Buys
| 1 |
Cigna
CI
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$62.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 4 |
Boeing
BA
|
+$39.7M |
| 5 |
ARK Innovation ETF
ARKK
|
+$25.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$88.6M |
| 2 |
Tesla
TSLA
|
+$83.2M |
| 3 |
Apple
AAPL
|
+$78.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$46.7M |
| 5 |
Biogen
BIIB
|
+$28.9M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Energy | 9.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$21.9B
| $323K | ﹤0.01% |
+8,480
| New | +$323K |
|
|
BNFT
627
DELISTED
Benefitfocus, Inc.
BNFT
| $319K | ﹤0.01% |
30,487
+5,497
| +22% | +$57.5K |
|
628
Kornit Digital
KRNT
$662M
| $317K | ﹤0.01% |
13,793
+2,457
| +22% | +$56.4K |
|
629
Loews
L
$19.9B
| $317K | ﹤0.01% |
+5,431
| New | +$317K |
|
630
WideOpenWest
WOW
$440M
| $313K | ﹤0.01% |
34,314
-130,624
| -79% | -$1.19M |
|
631
Celldex Therapeutics
CLDX
$1.66B
| $312K | ﹤0.01% |
7,008
-6,781
| -49% | -$302K |
|
632
FuelCell Energy
FCEL
$184M
| $311K | ﹤0.01% |
3,733
-3,491
| -48% | -$291K |
|
|
AEVA
633
Aeva Technologies
AEVA
$805M
| $310K | ﹤0.01% |
45,556
+2,095
| +5% | +$14.2K |
|
|
KNDI
634
Kandi Technologies Group
KNDI
$113M
| $305K | ﹤0.01% |
132,468
-8,937
| -6% | -$20.6K |
|
635
Galapagos
GLPG
$2.13B
| $304K | ﹤0.01% |
6,858
+1,364
| +25% | +$60.5K |
|
|
SAFE
636
Safehold
SAFE
$1.15B
| $301K | ﹤0.01% |
6,321
+2,276
| +56% | +$109K |
|
637
Acadia Realty Trust
AKR
$2.54B
| $301K | ﹤0.01% |
+21,003
| New | +$301K |
|
638
Digital Turbine
APPS
$480M
| $301K | ﹤0.01% |
19,733
-72,866
| -79% | -$1.11M |
|
639
CureVac
CVAC
$1.21B
| $299K | ﹤0.01% |
49,559
+1,280
| +3% | +$7.72K |
|
640
Adaptive Biotechnologies
ADPT
$1.89B
| $296K | ﹤0.01% |
+38,789
| New | +$296K |
|
|
WW
641
DELISTED
WW International
WW
| $295K | ﹤0.01% |
76,354
+49,303
| +182% | +$190K |
|
642
Carlyle Group
CG
$23.7B
| $294K | ﹤0.01% |
+9,867
| New | +$294K |
|
643
Altria Group
MO
$111B
| $293K | ﹤0.01% |
+6,404
| New | +$293K |
|
644
Ambev
ABEV
$35.2B
| $292K | ﹤0.01% |
+107,515
| New | +$292K |
|
|
LOGC
645
DELISTED
ContextLogic
LOGC
| $291K | ﹤0.01% |
19,913
+6,137
| +45% | +$89.8K |
|
646
Amkor Technology
AMKR
$6.13B
| $291K | ﹤0.01% |
+12,130
| New | +$291K |
|
647
Crown Castle
CCI
$40.9B
| $290K | ﹤0.01% |
2,138
-75,023
| -97% | -$10.2M |
|
648
Ferrari
RACE
$84.3B
| $289K | ﹤0.01% |
+1,347
| New | +$289K |
|
649
Edison International
EIX
$21.4B
| $285K | ﹤0.01% |
4,487
+95
| +2% | +$6.04K |
|
650
Anterix
ATEX
$397M
| $284K | ﹤0.01% |
8,814
+6,742
| +325% | +$217K |
|