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 | |
|---|---|---|---|---|---|---|
251
Stratasys
SSYS
$840M
| $2.72M | 0.01% |
237,102
-210,750
|
|
||
252
Equinix
EQIX
$81.5B
| $2.72M | 0.01% |
3,417
+1,320
|
|
||
253
Harrow
HROW
$1.31B
| $2.69M | 0.01% |
88,042
+2,212
|
|
||
254
KE Holdings
BEKE
$19B
| $2.67M | 0.01% |
150,760
-84,259
|
|
||
255
Rumble
RUM
$2.05B
| $2.67M | 0.01% |
297,467
-155,722
|
|
||
256
Sweetgreen
SG
$758M
| $2.65M | 0.01% |
178,331
+131,870
|
|
||
|
SII
257
Sprott
SII
$2.11B
| $2.62M | 0.01% |
37,856
+37,031
|
|
||
258
AMC Entertainment Holdings
AMC
$1.29B
| $2.61M | 0.01% |
842,895
+644,502
|
|
||
259
Merus
MRUS
$7.21B
| $2.61M | 0.01% |
+49,580
|
|
||
260
Vertex Pharmaceuticals
VRTX
$108B
| $2.61M | 0.01% |
+5,852
|
|
||
261
Adobe
ADBE
$140B
| $2.6M | 0.01% |
6,731
-31,386
|
|
||
262
Magnite
MGNI
$2.38B
| $2.58M | 0.01% |
107,089
+97,719
|
|
||
263
Cigna
CI
$70.7B
| $2.58M | 0.01% |
7,796
-48,881
|
|
||
264
Norwegian Cruise Line
NCLH
$8.55B
| $2.57M | 0.01% |
+126,868
|
|
||
265
Illumina
ILMN
$17.9B
| $2.55M | 0.01% |
26,770
+3,402
|
|
||
266
CME Group
CME
$96.6B
| $2.55M | 0.01% |
+9,253
|
|
||
267
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
| $2.51M | 0.01% |
+64,052
|
|
||
268
Abercrombie & Fitch
ANF
$3.23B
| $2.5M | 0.01% |
+30,176
|
|
||
269
Mastercard
MA
$496B
| $2.5M | 0.01% |
4,440
-16,229
|
|
||
270
Rigetti Computing
RGTI
$11.4B
| $2.49M | 0.01% |
+210,308
|
|
||
|
PBT
271
Permian Basin Royalty Trust
PBT
$852M
| $2.46M | 0.01% |
197,713
+181,460
|
|
||
272
Pinduoduo
PDD
$190B
| $2.46M | 0.01% |
+23,527
|
|
||
273
Zeta Global
ZETA
$3.98B
| $2.44M | 0.01% |
157,802
+74,041
|
|
||
274
Confluent
CFLT
$7.93B
| $2.44M | 0.01% |
+97,838
|
|
||
275
Sarepta Therapeutics
SRPT
$1.7B
| $2.43M | 0.01% |
142,334
+89,779
|
|