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 | |
|---|---|---|---|---|---|---|
301
Permian Resources
PR
$9.24B
| $2.16M | ﹤0.01% |
158,597
+22,040
|
|
||
302
Corebridge Financial
CRBG
$16.3B
| $2.16M | ﹤0.01% |
60,792
-25,958
|
|
||
303
iShares MSCI India ETF
INDA
$9.5B
| $2.15M | ﹤0.01% |
38,703
-214,085
|
|
||
304
Globe Life
GL
$10.8B
| $2.15M | ﹤0.01% |
+17,264
|
|
||
305
Floor & Decor
FND
$6.65B
| $2.14M | ﹤0.01% |
28,233
+27,011
|
|
||
306
BWX Technologies
BWXT
$18.3B
| $2.14M | ﹤0.01% |
14,822
+12,898
|
|
||
|
SNDK
307
Sandisk
SNDK
$28.5B
| $2.13M | ﹤0.01% |
46,985
+31,314
|
|
||
308
HubSpot
HUBS
$24.9B
| $2.13M | ﹤0.01% |
+3,822
|
|
||
309
KLA
KLAC
$157B
| $2.11M | ﹤0.01% |
+2,359
|
|
||
310
Applied Optoelectronics
AAOI
$1.84B
| $2.11M | ﹤0.01% |
82,013
-32,241
|
|
||
311
HF Sinclair
DINO
$9.83B
| $2.09M | ﹤0.01% |
50,763
+30,993
|
|
||
312
Huntsman Corp
HUN
$1.37B
| $2.08M | ﹤0.01% |
+200,000
|
|
||
313
Gilead Sciences
GILD
$153B
| $2.08M | ﹤0.01% |
+18,791
|
|
||
314
Kodak
KODK
$468M
| $2.07M | ﹤0.01% |
366,635
+63,699
|
|
||
315
C3.ai
AI
$2.18B
| $2.07M | ﹤0.01% |
84,192
+58,013
|
|
||
316
Alcoa
AA
$9.13B
| $2.07M | ﹤0.01% |
70,035
+37,146
|
|
||
317
Eldorado Gold
EGO
$5.01B
| $2.06M | ﹤0.01% |
101,475
+36,473
|
|
||
318
Cintas
CTAS
$74B
| $2.06M | ﹤0.01% |
+9,256
|
|
||
319
Shift4
FOUR
$4.58B
| $2.05M | ﹤0.01% |
20,710
-2,310
|
|
||
320
Salesforce
CRM
$242B
| $2.05M | ﹤0.01% |
7,527
-23,418
|
|
||
321
RXO
RXO
$2.85B
| $2.05M | ﹤0.01% |
130,530
+129,883
|
|
||
322
Okta
OKTA
$15.3B
| $2.05M | ﹤0.01% |
20,502
+13,237
|
|
||
323
Vermilion Energy
VET
$1.13B
| $2.05M | ﹤0.01% |
281,328
+90,091
|
|
||
324
ImmunityBio
IBRX
$2.05B
| $2.05M | ﹤0.01% |
775,301
-570,735
|
|
||
325
GE HealthCare
GEHC
$33.8B
| $2.03M | ﹤0.01% |
+27,474
|
|