Group One Trading Portfolio holdings
AUM
$3.34B
1-Year Est. Return
5.23%
1 Year Est. Return
+5.23%
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 | |
|---|---|---|---|---|---|---|
351
Comcast
CMCSA
$102B
| $1.84M | ﹤0.01% |
51,505
-16,908
|
|
||
352
Wendy's
WEN
$1.66B
| $1.83M | ﹤0.01% |
160,350
+76,468
|
|
||
353
ProShares UltraPro Short QQQ
SQQQ
$1.92B
| $1.82M | ﹤0.01% |
+92,993
|
|
||
354
Altimmune
ALT
$425M
| $1.82M | ﹤0.01% |
469,389
+212,779
|
|
||
355
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.55B
| $1.82M | ﹤0.01% |
288,173
+260,595
|
|
||
|
WRD
356
WeRide Inc
WRD
$2.52B
| $1.81M | ﹤0.01% |
+230,114
|
|
||
357
Allegro MicroSystems
ALGM
$4.65B
| $1.81M | ﹤0.01% |
52,861
+8,576
|
|
||
358
Mattel
MAT
$6.11B
| $1.79M | ﹤0.01% |
90,672
+88,223
|
|
||
359
ProShares UltraPro S&P 500
UPRO
$4.66B
| $1.78M | ﹤0.01% |
+19,502
|
|
||
360
GigaCloud Technology
GCT
$1.16B
| $1.77M | ﹤0.01% |
89,441
+58,146
|
|
||
361
Delek US
DK
$2.36B
| $1.76M | ﹤0.01% |
83,105
+82,916
|
|
||
362
Star Bulk Carriers
SBLK
$2.18B
| $1.75M | ﹤0.01% |
101,693
-83,529
|
|
||
363
JetBlue
JBLU
$1.57B
| $1.75M | ﹤0.01% |
413,081
+211,688
|
|
||
364
Bath & Body Works
BBWI
$4.52B
| $1.73M | ﹤0.01% |
57,889
+46,344
|
|
||
365
Amcor
AMCR
$19.8B
| $1.72M | ﹤0.01% |
+187,454
|
|
||
366
Tidewater
TDW
$2.83B
| $1.71M | ﹤0.01% |
37,143
+26,959
|
|
||
367
ProShares Ultra Bloomberg Natural Gas
BOIL
$157M
| $1.71M | ﹤0.01% |
+37,091
|
|
||
368
Match Group
MTCH
$7.69B
| $1.71M | ﹤0.01% |
55,283
+1,083
|
|
||
369
IonQ
IONQ
$16.1B
| $1.7M | ﹤0.01% |
39,528
-11,899
|
|
||
370
Caesars Entertainment
CZR
$4.03B
| $1.69M | ﹤0.01% |
59,684
+14,764
|
|
||
371
Civitas Resources
CIVI
$2.41B
| $1.68M | ﹤0.01% |
61,118
+26,665
|
|
||
372
Amplify Junior Silver Miners ETF
SILJ
$2.57B
| $1.68M | ﹤0.01% |
113,317
-618,326
|
|
||
373
Fastenal
FAST
$46.9B
| $1.67M | ﹤0.01% |
39,765
+29,291
|
|
||
374
Icahn Enterprises
IEP
$5.26B
| $1.67M | ﹤0.01% |
207,465
+89,334
|
|
||
375
ScottsMiracle-Gro
SMG
$3.39B
| $1.67M | ﹤0.01% |
25,258
-8,035
|
|