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
$3.38B
AUM Growth
+$32.7M
(+0.98%)
Holding
4,160
Top Buys
| 1 | +$92.7M | |
| 2 | +$27.9M | |
| 3 | +$24.6M | |
| 4 |
3M
MMM
|
+$23.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$23.1M |
Top Sells
| 1 | +$97M | |
| 2 | +$29.9M | |
| 3 | +$29.9M | |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$29M |
| 5 |
Robinhood
HOOD
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 13.15% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4151
AppFolio
APPF
$5.98B
| – | – |
0
|
|
||
4152
Digital Turbine
APPS
$374M
| – | – |
0
|
|
||
4153
Alpha Pro Tech
APT
$45.8M
| – | – |
-13,559
|
|
||
4154
Aptiv
APTV
$14.5B
| – | – |
-5,880
|
|
||
4155
Aquestive Therapeutics
AQST
$486M
| – | – |
0
|
|
||
4156
Accuray
ARAY
$46.6M
| – | – |
0
|
|
||
4157
Arbe Robotics
ARBE
$83.6M
| – | – |
0
|
|
||
|
ARBK
4158
Argo Blockchain
ARBK
$971K
| – | – |
-268
|
|
||
4159
ArcBest
ARCB
$1.95B
| – | – |
0
|
|
||
4160
Ares Capital
ARCC
$12.9B
| – | – |
0
|
|