Group One Trading Portfolio holdings
AUM
$3.38B
1-Year Est. Return
82.76%
This Fund
S&P 500
1 Year Est. Return
+82.76%
AUM
$3.34B
AUM Growth
+$293M
(+9.6%)
Holding
4,085
Top Buys
| 1 | +$50.4M | |
| 2 | +$27.7M | |
| 3 | +$21.6M | |
| 4 |
Marriott International
MAR
|
+$21.6M |
| 5 |
Centene
CNC
|
+$17.9M |
Top Sells
| 1 | +$83M | |
| 2 | +$42.4M | |
| 3 | +$37.1M | |
| 4 |
Strategy Inc
MSTR
|
+$36.4M |
| 5 |
Nova
NVMI
|
+$32.3M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 18.85% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
StoneCo
STNE
$3.51B
| $4.12M | 0.12% |
217,827
+92,483
|
|
||
|
XIFR
227
XPLR Infrastructure LP
XIFR
$981M
| $4.12M | 0.12% |
404,743
-190,201
|
|
||
228
Alaska Air
ALK
$4.85B
| $4.1M | 0.12% |
82,447
+65,973
|
|
||
|
BULL
229
Webull Corp
BULL
$2.76B
| $4.1M | 0.12% |
+276,933
|
|
||
230
Quantum Computing Inc
QUBT
$1.7B
| $4.09M | 0.12% |
222,239
+18,194
|
|
||
231
Bit Digital
BTBT
$537M
| $4.09M | 0.12% |
1,363,031
+337,701
|
|
||
232
Alamos Gold
AGI
$21.2B
| $4.06M | 0.12% |
116,490
+56,311
|
|
||
233
Southwest Airlines
LUV
$21B
| $4.06M | 0.12% |
127,109
+78,046
|
|
||
|
BLSH
234
Bullish
BLSH
$5.53B
| $4.04M | 0.12% |
+63,470
|
|
||
235
TKO Group
TKO
$16B
| $4.04M | 0.12% |
19,980
-46,300
|
|
||
236
Take-Two Interactive
TTWO
$38.7B
| $4.03M | 0.12% |
15,609
+12,777
|
|
||
237
SoundHound AI
SOUN
$3.34B
| $4.01M | 0.12% |
249,466
-1,100,459
|
|
||
238
Lyft
LYFT
$5.27B
| $4M | 0.12% |
+181,720
|
|
||
239
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
| $3.98M | 0.12% |
57,068
+22,229
|
|
||
|
GLXY
240
Galaxy Digital Inc
GLXY
$4.16B
| $3.97M | 0.12% |
117,404
+49,507
|
|
||
241
AerCap
AER
$22.9B
| $3.96M | 0.12% |
32,698
-52,071
|
|
||
242
Boeing
BA
$171B
| $3.95M | 0.12% |
18,301
-11,085
|
|
||
243
Unity
U
$8.95B
| $3.95M | 0.12% |
98,565
+73,371
|
|
||
244
Banc of California
BANC
$2.67B
| $3.93M | 0.12% |
237,617
+172,027
|
|
||
245
Verizon
VZ
$214B
| $3.93M | 0.12% |
89,478
+19,945
|
|
||
246
Expedia Group
EXPE
$28.4B
| $3.9M | 0.12% |
18,241
-9,407
|
|
||
247
KLA
KLAC
$190B
| $3.88M | 0.12% |
3,597
+1,238
|
|
||
248
Axsome Therapeutics
AXSM
$8.51B
| $3.85M | 0.12% |
31,703
-4,825
|
|
||
249
GigaCloud Technology
GCT
$1.56B
| $3.85M | 0.12% |
135,483
+46,042
|
|
||
250
Clover Health Investments
CLOV
$1.04B
| $3.79M | 0.11% |
1,237,171
+753,368
|
|