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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 | |
|---|---|---|---|---|---|---|
376
Burlington
BURL
$21.2B
| $1.75M | 0.06% |
+5,364
|
|
||
377
HP
HPQ
$21.5B
| $1.75M | 0.06% |
90,840
+89,214
|
|
||
378
Hormel Foods
HRL
$13.3B
| $1.72M | 0.06% |
76,115
+53,389
|
|
||
379
Ivanhoe Electric
IE
$1.8B
| $1.72M | 0.06% |
+145,628
|
|
||
380
Dick's Sporting Goods
DKS
$20.9B
| $1.72M | 0.06% |
8,654
-6,577
|
|
||
381
McEwen Inc
MUX
$1.16B
| $1.69M | 0.06% |
+82,804
|
|
||
382
Baker Hughes
BKR
$57.9B
| $1.69M | 0.06% |
+27,672
|
|
||
383
Baxter International
BAX
$10.3B
| $1.68M | 0.06% |
100,199
-58,454
|
|
||
384
TTM Technologies
TTMI
$22.5B
| $1.68M | 0.06% |
17,270
-16,878
|
|
||
385
Sweetgreen
SG
$1.07B
| $1.68M | 0.06% |
324,147
-462,693
|
|
||
386
CleanSpark
CLSK
$4.42B
| $1.67M | 0.06% |
195,895
-243,218
|
|
||
|
DFTX
387
Definium Therapeutics
DFTX
$2.67B
| $1.66M | 0.05% |
+87,832
|
|
||
388
Duolingo
DUOL
$5.85B
| $1.65M | 0.05% |
16,719
+8,264
|
|
||
389
United States Copper Index Fund
CPER
$752M
| $1.65M | 0.05% |
47,837
-27,980
|
|
||
390
PPG Industries
PPG
$26.4B
| $1.64M | 0.05% |
+15,373
|
|
||
391
Brookfield
BN
$99.3B
| $1.64M | 0.05% |
40,585
+33,803
|
|
||
|
STUB
392
StubHub Holdings
STUB
$4.39B
| $1.64M | 0.05% |
+263,116
|
|
||
393
On Holding
ONON
$13B
| $1.64M | 0.05% |
48,239
-110,691
|
|
||
394
Synopsys
SNPS
$87.2B
| $1.63M | 0.05% |
4,110
-5,338
|
|
||
395
PBF Energy
PBF
$4.41B
| $1.63M | 0.05% |
34,193
+11,960
|
|
||
396
Enphase Energy
ENPH
$6.89B
| $1.61M | 0.05% |
42,487
+39,304
|
|
||
|
DOCU
397
DocuSign
DOCU
$8.3B
| $1.6M | 0.05% |
33,777
+10,528
|
|
||
|
FLY
398
Firefly Aerospace
FLY
$5.08B
| $1.6M | 0.05% |
56,044
-30,165
|
|
||
399
Lincoln National
LNC
$7.11B
| $1.59M | 0.05% |
+44,867
|
|
||
400
Corcept Therapeutics
CORT
$8.58B
| $1.58M | 0.05% |
+39,186
|
|