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 | |
|---|---|---|---|---|---|---|
276
Dave Inc
DAVE
$3.59B
| $3.27M | 0.1% |
+14,767
|
|
||
277
UBS Group
UBS
$154B
| $3.25M | 0.1% |
70,074
-39,468
|
|
||
278
Deckers Outdoor
DECK
$15.8B
| $3.22M | 0.1% |
31,050
+21,466
|
|
||
279
Bilibili
BILI
$7.22B
| $3.21M | 0.1% |
130,499
-226,198
|
|
||
280
Revolution Medicines
RVMD
$33.5B
| $3.2M | 0.09% |
40,145
+35,865
|
|
||
281
Novavax
NVAX
$1.8B
| $3.19M | 0.09% |
474,577
+96,335
|
|
||
282
RH
RH
$2.81B
| $3.18M | 0.09% |
17,775
+4,796
|
|
||
283
Rigetti Computing
RGTI
$8.49B
| $3.15M | 0.09% |
142,225
+79,859
|
|
||
284
Chevron
CVX
$363B
| $3.14M | 0.09% |
+20,592
|
|
||
285
Abercrombie & Fitch
ANF
$3.45B
| $3.12M | 0.09% |
24,764
-6,547
|
|
||
286
Global Payments
GPN
$20.7B
| $3.08M | 0.09% |
39,746
+14,142
|
|
||
287
Kodak
KODK
$968M
| $3.06M | 0.09% |
362,158
+105,755
|
|
||
288
Lionsgate Studios
LION
$4.17B
| $3.06M | 0.09% |
+335,289
|
|
||
289
Noble Corp
NE
$7.42B
| $3.05M | 0.09% |
107,930
+40,561
|
|
||
290
Baxter International
BAX
$9.7B
| $3.03M | 0.09% |
158,653
+105,003
|
|
||
291
Sarepta Therapeutics
SRPT
$1.89B
| $3.03M | 0.09% |
140,774
+18,433
|
|
||
292
Centrus Energy
LEU
$3.59B
| $3.03M | 0.09% |
+12,470
|
|
||
293
Southern Copper
SCCO
$160B
| $3.02M | 0.09% |
21,471
+20,460
|
|
||
294
Dick's Sporting Goods
DKS
$20.4B
| $3.02M | 0.09% |
+15,231
|
|
||
295
Target
TGT
$57.7B
| $2.96M | 0.09% |
30,294
-59,375
|
|
||
|
EXE
296
Expand Energy Corp
EXE
$22.2B
| $2.95M | 0.09% |
+26,692
|
|
||
297
Alamos Gold
AGI
$17.1B
| $2.92M | 0.09% |
75,689
-40,801
|
|
||
298
Ford
F
$69.5B
| $2.91M | 0.09% |
222,177
-297,188
|
|
||
299
FS KKR Capital
FSK
$3.04B
| $2.9M | 0.09% |
+195,850
|
|
||
|
NUAI
300
New Era Energy & Digital Inc
NUAI
$483M
| $2.89M | 0.09% |
+986,119
|
|