Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Est. Return
3.54%
1 Year Est. Return
+3.54%
AUM
$3.05B
AUM Growth
+$651M
(+27%)
Holding
3,974
Top Buys
| 1 | +$24.4M | |
| 2 | +$24.3M | |
| 3 | +$23.6M | |
| 4 |
GE Vernova
GEV
|
+$22.6M |
| 5 |
DoorDash
DASH
|
+$21.2M |
Top Sells
| 1 | +$54.1M | |
| 2 | +$32.3M | |
| 3 | +$27.3M | |
| 4 |
Newmont
NEM
|
+$24.2M |
| 5 |
Carnival Corp
CCL
|
+$20.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
QuantumScape
QS
$9.28B
| $3.11M | 0.01% |
462,186
+244,627
|
|
||
227
Elevance Health
ELV
$70.4B
| $3.1M | 0.01% |
7,979
-38,793
|
|
||
228
PennyMac Financial
PFSI
$6.59B
| $3.1M | 0.01% |
31,078
+18,695
|
|
||
229
SiriusXM
SIRI
$7.35B
| $3.08M | 0.01% |
+134,091
|
|
||
230
Equinox Gold
EQX
$8.11B
| $3.07M | 0.01% |
534,263
+348,689
|
|
||
231
DaVita
DVA
$8.47B
| $3.06M | 0.01% |
21,494
+11,498
|
|
||
232
Medical Properties Trust
MPW
$2.96B
| $3.05M | 0.01% |
707,951
+484,323
|
|
||
233
AdvisorShares Pure US Cannabis ETF
MSOS
$743M
| $3.05M | 0.01% |
1,264,841
+765,690
|
|
||
234
Pan American Silver
PAAS
$14B
| $3.02M | 0.01% |
106,439
-1,311
|
|
||
235
Verizon
VZ
$166B
| $3.01M | 0.01% |
+69,533
|
|
||
236
Navios Maritime Partners
NMM
$1.4B
| $3M | 0.01% |
79,523
-43,371
|
|
||
237
Las Vegas Sands
LVS
$41.4B
| $2.99M | 0.01% |
68,675
-30,502
|
|
||
238
Axon Enterprise
AXON
$55.4B
| $2.95M | 0.01% |
3,558
-171
|
|
||
239
FirstEnergy
FE
$26.7B
| $2.94M | 0.01% |
73,017
-60,041
|
|
||
|
SERV
240
Serve Robotics
SERV
$720M
| $2.9M | 0.01% |
253,760
+216,551
|
|
||
241
Rivian
RIVN
$15.2B
| $2.9M | 0.01% |
211,048
+113,496
|
|
||
242
Datadog
DDOG
$54.9B
| $2.86M | 0.01% |
21,263
-9,095
|
|
||
243
Altria Group
MO
$96.2B
| $2.85M | 0.01% |
+48,644
|
|
||
244
Builders FirstSource
BLDR
$12.1B
| $2.82M | 0.01% |
+24,170
|
|
||
245
Kraft Heinz
KHC
$28.6B
| $2.78M | 0.01% |
+107,579
|
|
||
|
CEP
246
Cantor Equity Partners
CEP
$202M
| $2.75M | 0.01% |
+99,125
|
|
||
247
Marriott International
MAR
$73.9B
| $2.74M | 0.01% |
10,040
-14,990
|
|
||
248
PureCycle Technologies
PCT
$1.82B
| $2.74M | 0.01% |
200,215
-293,733
|
|
||
249
Hecla Mining
HL
$8.02B
| $2.73M | 0.01% |
455,231
+185,825
|
|
||
250
Herbalife
HLF
$823M
| $2.73M | 0.01% |
316,333
-10,563
|
|