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 | |
|---|---|---|---|---|---|---|
301
ImmunityBio
IBRX
$8.24B
| $2.85M | 0.09% |
1,158,765
+383,464
|
|
||
302
Conagra Brands
CAG
$8.65B
| $2.85M | 0.09% |
155,419
+115,950
|
|
||
303
UWM Holdings
UWMC
$1.19B
| $2.82M | 0.08% |
462,619
+237,480
|
|
||
304
ProShares Ultra QQQ
QLD
$9.84B
| $2.79M | 0.08% |
40,686
-55,230
|
|
||
305
American Superconductor
AMSC
$1.41B
| $2.79M | 0.08% |
46,903
+39,604
|
|
||
|
CYBR
306
DELISTED
CyberArk
CYBR
| $2.77M | 0.08% |
+5,733
|
|
||
307
Monolithic Power Systems
MPWR
$51.9B
| $2.77M | 0.08% |
3,006
+1,343
|
|
||
308
Uber
UBER
$149B
| $2.76M | 0.08% |
28,173
+20,463
|
|
||
309
Western Digital
WDC
$90.3B
| $2.76M | 0.08% |
22,978
-40,173
|
|
||
310
Herbalife
HLF
$1.69B
| $2.73M | 0.08% |
323,784
+7,451
|
|
||
311
Range Resources
RRC
$9.57B
| $2.73M | 0.08% |
72,512
-83,770
|
|
||
|
CIVI
312
DELISTED
Civitas Resources
CIVI
| $2.72M | 0.08% |
83,675
+22,557
|
|
||
313
Builders FirstSource
BLDR
$10.4B
| $2.72M | 0.08% |
22,404
-1,766
|
|
||
314
Biogen
BIIB
$27.7B
| $2.7M | 0.08% |
19,310
-70,908
|
|
||
315
Alcoa
AA
$15.9B
| $2.7M | 0.08% |
82,089
+12,054
|
|
||
316
Coupang
CPNG
$35.1B
| $2.7M | 0.08% |
83,792
-133,826
|
|
||
317
FuboTV Inc
FUBO
$413M
| $2.7M | 0.08% |
649,460
+22,103
|
|
||
|
JMIA
318
Jumia Technologies
JMIA
$982M
| $2.69M | 0.08% |
231,782
+186,399
|
|
||
319
Boston Scientific
BSX
$104B
| $2.69M | 0.08% |
27,547
-5,791
|
|
||
320
Synopsys
SNPS
$82.9B
| $2.69M | 0.08% |
+5,448
|
|
||
|
SII
321
Sprott
SII
$4.29B
| $2.69M | 0.08% |
32,276
-5,580
|
|
||
322
Abercrombie & Fitch
ANF
$3.98B
| $2.68M | 0.08% |
31,311
+1,135
|
|
||
323
GoPro
GPRO
$120M
| $2.68M | 0.08% |
1,262,169
+955,879
|
|
||
324
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$361M
| $2.66M | 0.08% |
76,418
+42,031
|
|
||
325
RB Global
RBA
$19.2B
| $2.64M | 0.08% |
24,359
+5,506
|
|