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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
$3.03B
AUM Growth
-$349M
(-10%)
Holding
4,061
Top Buys
| 1 | +$63.3M | |
| 2 | +$41.1M | |
| 3 | +$39.5M | |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
KKR & Co
KKR
|
+$34.7M |
Top Sells
| 1 | +$44.3M | |
| 2 | +$37.5M | |
| 3 | +$33M | |
| 4 |
Advanced Micro Devices
AMD
|
+$32.2M |
| 5 |
Iris Energy
IREN
|
+$27.9M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.64% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Materials | 9.64% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$59.6B
| $2.35M | 0.08% |
41,801
+6,724
|
|
||
302
Arista Networks
ANET
$214B
| $2.35M | 0.08% |
+19,111
|
|
||
303
Wayfair
W
$11.7B
| $2.33M | 0.08% |
30,951
-43,968
|
|
||
304
Boeing
BA
$176B
| $2.32M | 0.08% |
11,681
-26,350
|
|
||
305
Home Depot
HD
$333B
| $2.31M | 0.08% |
7,036
+29
|
|
||
306
Fastly Inc
FSLY
$2.8B
| $2.31M | 0.08% |
+79,571
|
|
||
307
Howmet Aerospace
HWM
$111B
| $2.3M | 0.08% |
+9,970
|
|
||
308
TKO Group
TKO
$14.9B
| $2.27M | 0.08% |
+11,267
|
|
||
309
NuScale Power
SMR
$4.06B
| $2.25M | 0.07% |
207,993
+156,548
|
|
||
|
USAR
310
USA Rare Earth Inc
USAR
$5.63B
| $2.25M | 0.07% |
148,447
+45,747
|
|
||
311
Crown Castle
CCI
$35.8B
| $2.24M | 0.07% |
27,543
+2,117
|
|
||
312
iShares MSCI Mexico ETF
EWW
$1.99B
| $2.23M | 0.07% |
29,593
+2,510
|
|
||
313
Frontline
FRO
$9.11B
| $2.22M | 0.07% |
63,728
+60,907
|
|
||
|
NNE
314
Nano Nuclear Energy
NNE
$1.47B
| $2.22M | 0.07% |
+108,343
|
|
||
315
Applovin
APP
$158B
| $2.22M | 0.07% |
5,573
-4,979
|
|
||
316
Starbucks
SBUX
$115B
| $2.19M | 0.07% |
24,455
+308
|
|
||
317
Kenvue
KVUE
$34.8B
| $2.19M | 0.07% |
+127,042
|
|
||
318
Sarepta Therapeutics
SRPT
$1.85B
| $2.17M | 0.07% |
99,915
-40,859
|
|
||
319
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $2.17M | 0.07% |
+53,644
|
|
||
320
Roblox
RBLX
$36.9B
| $2.15M | 0.07% |
+37,927
|
|
||
321
Tesla
TSLA
$1.5T
| $2.13M | 0.07% |
+5,731
|
|
||
322
American Eagle Outfitters
AEO
$2.98B
| $2.13M | 0.07% |
127,491
+99,692
|
|
||
|
BMNR
323
BitMine Immersion Technologies
BMNR
$9.19B
| $2.13M | 0.07% |
107,538
-171,415
|
|
||
324
Comstock
LODE
$362M
| $2.12M | 0.07% |
695,007
+657,801
|
|
||
325
NGL Energy Partners
NGL
$2B
| $2.11M | 0.07% |
170,894
+53,905
|
|