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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 | |
|---|---|---|---|---|---|---|
326
AXT Inc
AXTI
$5.53B
| $2.1M | 0.07% |
36,902
-32,266
|
|
||
327
Iovance Biotherapeutics
IOVA
$1.75B
| $2.09M | 0.07% |
595,756
+427,079
|
|
||
328
Alamos Gold
AGI
$15.3B
| $2.08M | 0.07% |
46,726
-28,963
|
|
||
329
ProShares UltraPro Short Dow 30
SDOW
$167M
| $2.07M | 0.07% |
58,829
+45,328
|
|
||
330
Blue Owl Capital
OBDC
$5.39B
| $2.07M | 0.07% |
187,175
+133,052
|
|
||
331
PepsiCo
PEP
$194B
| $2.05M | 0.07% |
13,216
-28,450
|
|
||
332
abrdn Physical Palladium Shares ETF
PALL
$653M
| $2.04M | 0.07% |
75,660
-2,010
|
|
||
333
DuPont de Nemours
DD
$19.3B
| $2.03M | 0.07% |
44,424
+23,344
|
|
||
334
Builders FirstSource
BLDR
$8.67B
| $2.02M | 0.07% |
24,561
+8,922
|
|
||
335
Ramaco Resources Class A
METC
$914M
| $2.02M | 0.07% |
130,537
+109,944
|
|
||
336
iShares Gold Trust
IAU
$65.5B
| $2.02M | 0.07% |
+22,860
|
|
||
|
KEEL
337
Keel Infrastructure Corp
KEEL
$3.8B
| $2.01M | 0.07% |
1,031,366
-844,908
|
|
||
338
HDFC Bank
HDB
$129B
| $1.99M | 0.07% |
79,942
+61,901
|
|
||
339
Wendy's
WEN
$1.3B
| $1.99M | 0.07% |
285,919
+122,233
|
|
||
340
Fluence Energy
FLNC
$3.29B
| $1.98M | 0.07% |
144,051
-172,509
|
|
||
341
Norwegian Cruise Line
NCLH
$9.38B
| $1.97M | 0.07% |
105,321
+8,031
|
|
||
342
Ecopetrol
EC
$34.1B
| $1.97M | 0.06% |
+131,145
|
|
||
343
General Mills
GIS
$17.8B
| $1.96M | 0.06% |
52,620
+18,660
|
|
||
344
Southwest Airlines
LUV
$23.4B
| $1.96M | 0.06% |
52,101
-66,077
|
|
||
345
Seagate
STX
$242B
| $1.96M | 0.06% |
+4,995
|
|
||
|
TEM
346
Tempus AI
TEM
$9.13B
| $1.95M | 0.06% |
43,179
-104,788
|
|
||
347
Las Vegas Sands
LVS
$32.3B
| $1.95M | 0.06% |
36,219
-164,737
|
|
||
348
McKesson
MCK
$87.9B
| $1.94M | 0.06% |
2,237
+1,234
|
|
||
349
Illumina
ILMN
$24.5B
| $1.93M | 0.06% |
15,677
-22,684
|
|
||
350
Forward Air
FWRD
$431M
| $1.93M | 0.06% |
115,509
-21,236
|
|