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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 | |
|---|---|---|---|---|---|---|
4051
Intellicheck
IDN
$82.8M
| – | – |
0
|
|
||
4052
Idaho Strategic Resources
IDR
$560M
| – | – |
0
|
|
||
4053
Idexx Laboratories
IDXX
$44.3B
| – | – |
-6,212
|
|
||
4054
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
| – | – |
0
|
|
||
4055
IES Holdings
IESC
$14.2B
| – | – |
-262
|
|
||
4056
iShares US Oil Equipment & Services ETF
IEZ
$600M
| – | – |
-732
|
|
||
4057
Agilent Technologies
A
$35.9B
| – | – |
0
|
|
||
4058
Aaon
AAON
$11.2B
| – | – |
0
|
|
||
4059
Apple
AAPL
$4.38T
| – | – |
0
|
|
||
4060
T-Rex 2X Long Apple Daily Target ETF
AAPX
$10.9M
| – | – |
-382
|
|
||
|
AAT
4061
American Assets Trust
AAT
$1.48B
| – | – |
0
|
|