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 | |
|---|---|---|---|---|---|---|
4076
Arrow Electronics
ARW
$7.16B
| – | – |
-1,578
|
|
||
4077
Ashland
ASH
$2.51B
| – | – |
-229
|
|
||
4078
AerSale
ASLE
$303M
| – | – |
-2,465
|
|
||
4079
ASML
ASML
$533B
| – | – |
-5,827
|
|
||
4080
Academy Sports + Outdoors
ASO
$4.01B
| – | – |
0
|
|
||
4081
Aspen Aerogels
ASPN
$273M
| – | – |
-33,353
|
|
||
4082
Strive Inc
ASST
$552M
| – | – |
0
|
|
||
4083
ASE Group
ASX
$48B
| – | – |
0
|
|
||
4084
Alphatec Holdings
ATEC
$1.9B
| – | – |
0
|
|
||
4085
A10 Networks
ATEN
$1.46B
| – | – |
-6,000
|
|