Group One Trading Portfolio holdings
AUM
$3.03B
1-Year Est. Return
104.56%
This Fund
S&P 500
1 Year Est. Return
+104.56%
AUM
$3.38B
AUM Growth
+$32.7M
(+0.98%)
Holding
4,160
Top Buys
| 1 | +$92.7M | |
| 2 | +$27.9M | |
| 3 | +$24.6M | |
| 4 |
3M
MMM
|
+$23.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$23.1M |
Top Sells
| 1 | +$97M | |
| 2 | +$29.9M | |
| 3 | +$29.9M | |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$29M |
| 5 |
Robinhood
HOOD
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ACM Research
ACMR
$5.98B
| $4.23M | 0.13% |
107,113
-28,743
|
|
||
227
Idexx Laboratories
IDXX
$44.5B
| $4.2M | 0.12% |
6,212
+4,670
|
|
||
228
Veeva Systems
VEEV
$28.5B
| $4.18M | 0.12% |
18,720
+15,825
|
|
||
229
Axsome Therapeutics
AXSM
$12.1B
| $4.06M | 0.12% |
22,211
-9,492
|
|
||
230
Sable Offshore Corp
SOC
$2.26B
| $4.05M | 0.12% |
448,925
-11,316
|
|
||
231
Navios Maritime Partners
NMM
$1.97B
| $4.03M | 0.12% |
76,799
+1,003
|
|
||
232
Take-Two Interactive
TTWO
$41.6B
| $4M | 0.12% |
15,621
+12
|
|
||
233
Pfizer
PFE
$149B
| $3.97M | 0.12% |
159,427
-60,319
|
|
||
234
RTX Corp
RTX
$242B
| $3.95M | 0.12% |
21,536
+20,131
|
|
||
235
Wells Fargo
WFC
$237B
| $3.94M | 0.12% |
42,309
+2,096
|
|
||
236
Royal Gold
RGLD
$19.1B
| $3.94M | 0.12% |
17,732
+16,927
|
|
||
237
Mastercard
MA
$436B
| $3.92M | 0.12% |
6,873
-2,259
|
|
||
238
Nu Holdings
NU
$63.8B
| $3.91M | 0.12% |
233,459
-132,358
|
|
||
239
Reddit
RDDT
$33.9B
| $3.91M | 0.12% |
+16,993
|
|
||
240
Prologis
PLD
$134B
| $3.89M | 0.12% |
30,503
-9,867
|
|
||
241
Transocean
RIG
$6.85B
| $3.88M | 0.12% |
940,572
-1,994,695
|
|
||
242
Sociedad Química y Minera de Chile
SQM
$24.5B
| $3.87M | 0.11% |
56,243
+39,647
|
|
||
243
Direxion Daily FTSE China Bear 3X ETF
YANG
$222M
| $3.87M | 0.11% |
153,744
-133,793
|
|
||
244
AerCap
AER
$22B
| $3.86M | 0.11% |
26,871
-5,827
|
|
||
245
lululemon athletica
LULU
$15.7B
| $3.84M | 0.11% |
18,485
-1,915
|
|
||
246
Keurig Dr Pepper
KDP
$40.9B
| $3.8M | 0.11% |
135,784
+2,476
|
|
||
247
Chipotle Mexican Grill
CMG
$40.9B
| $3.77M | 0.11% |
101,958
+54,199
|
|
||
248
Sharplink Inc
SBET
$1.2B
| $3.75M | 0.11% |
419,537
-479,133
|
|
||
249
The Mosaic Company
MOS
$7.6B
| $3.74M | 0.11% |
155,335
+4,598
|
|
||
250
Salesforce
CRM
$157B
| $3.74M | 0.11% |
14,120
+8,978
|
|