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 | |
|---|---|---|---|---|---|---|
251
Delek US
DK
$2.44B
| $3.74M | 0.11% |
115,930
+32,825
|
|
||
252
ProShares UltraPro Short QQQ
SQQQ
$2.42B
| $3.71M | 0.11% |
48,687
+30,088
|
|
||
253
SolarEdge
SEDG
$2.3B
| $3.7M | 0.11% |
+100,120
|
|
||
254
Cigna
CI
$69.2B
| $3.68M | 0.11% |
12,750
+4,954
|
|
||
255
Advance Auto Parts
AAP
$3.07B
| $3.66M | 0.11% |
59,555
+17,852
|
|
||
256
lululemon athletica
LULU
$19.5B
| $3.63M | 0.11% |
20,400
+12,002
|
|
||
|
WRD
257
WeRide Inc
WRD
$2.31B
| $3.55M | 0.11% |
358,822
+128,708
|
|
||
258
DaVita
DVA
$10.1B
| $3.53M | 0.11% |
26,578
+5,084
|
|
||
259
iShares MSCI Mexico ETF
EWW
$2.42B
| $3.51M | 0.11% |
+51,481
|
|
||
260
ARK Genomic Revolution ETF
ARKG
$1.12B
| $3.51M | 0.11% |
126,400
+33,022
|
|
||
261
Unum
UNM
$11.9B
| $3.49M | 0.1% |
44,842
+36,288
|
|
||
262
Vertex Pharmaceuticals
VRTX
$127B
| $3.48M | 0.1% |
8,889
+3,037
|
|
||
|
VISN
263
Vistance Networks Inc
VISN
$3.98B
| $3.47M | 0.1% |
224,027
+42,604
|
|
||
264
XP
XP
$10.4B
| $3.46M | 0.1% |
+184,285
|
|
||
265
AGNC Investment
AGNC
$11.9B
| $3.45M | 0.1% |
351,943
-48,867
|
|
||
266
Duolingo
DUOL
$4.47B
| $3.44M | 0.1% |
10,699
+6,921
|
|
||
|
VG
267
Venture Global Inc
VG
$27.9B
| $3.42M | 0.1% |
241,335
+92,523
|
|
||
268
Navios Maritime Partners
NMM
$1.9B
| $3.41M | 0.1% |
75,796
-3,727
|
|
||
269
Charter Communications
CHTR
$27.8B
| $3.41M | 0.1% |
12,408
+8,671
|
|
||
270
Keurig Dr Pepper
KDP
$38.1B
| $3.4M | 0.1% |
+133,308
|
|
||
271
Genius Sports
GENI
$1.24B
| $3.4M | 0.1% |
274,270
+122,453
|
|
||
272
Star Bulk Carriers
SBLK
$2.71B
| $3.39M | 0.1% |
182,200
+80,507
|
|
||
273
Banco Macro
BMA
$4.61B
| $3.38M | 0.1% |
80,032
+68,043
|
|
||
274
Wells Fargo
WFC
$242B
| $3.37M | 0.1% |
40,213
-51,178
|
|
||
275
Macy's
M
$4.78B
| $3.37M | 0.1% |
187,704
+75,670
|
|