Group One Trading Portfolio holdings
AUM
$3.38B
1-Year Est. Return
82.77%
This Fund
S&P 500
1 Year Est. Return
+82.77%
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 | 19.22% |
| 2 | Financials | 18.57% |
| 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 | |
|---|---|---|---|---|---|---|
401
ProShares Ultra Bloomberg Natural Gas
BOIL
$55.7M
| $1.88M | 0.06% |
62,847
+25,756
|
|
||
402
Chipotle Mexican Grill
CMG
$43.8B
| $1.87M | 0.06% |
47,759
-166,504
|
|
||
403
Crocs
CROX
$5.17B
| $1.87M | 0.06% |
22,388
+16,097
|
|
||
404
EVgo
EVGO
$300M
| $1.87M | 0.06% |
394,875
+168,759
|
|
||
405
Amkor Technology
AMKR
$18.7B
| $1.87M | 0.06% |
65,699
+16,673
|
|
||
406
Rigetti Computing
RGTI
$5.62B
| $1.86M | 0.06% |
62,366
-147,942
|
|
||
407
Coherent
COHR
$60.3B
| $1.85M | 0.06% |
17,212
+6,470
|
|
||
|
PONY
408
Pony AI Inc
PONY
$4.57B
| $1.83M | 0.05% |
81,365
-71,103
|
|
||
|
FISV
409
Fiserv Inc
FISV
$32.7B
| $1.83M | 0.05% |
+14,169
|
|
||
410
Compass Minerals
CMP
$1.11B
| $1.81M | 0.05% |
94,520
+18,314
|
|
||
411
Equinix
EQIX
$107B
| $1.81M | 0.05% |
2,310
-1,107
|
|
||
412
DigitalOcean
DOCN
$10.3B
| $1.8M | 0.05% |
+52,580
|
|
||
413
Toyota
TM
$250B
| $1.79M | 0.05% |
9,385
-2,106
|
|
||
|
XYZ
414
Block Inc
XYZ
$42.7B
| $1.79M | 0.05% |
24,790
-84,565
|
|
||
415
Levi Strauss
LEVI
$8.78B
| $1.79M | 0.05% |
76,787
+44,834
|
|
||
416
Arcus Biosciences
RCUS
$3.13B
| $1.77M | 0.05% |
130,449
+7,622
|
|
||
|
SAND
417
DELISTED
Sandstorm Gold
SAND
| $1.76M | 0.05% |
140,756
+10,102
|
|
||
418
Turning Point Brands
TPB
$1.54B
| $1.74M | 0.05% |
17,633
-34,408
|
|
||
419
BridgeBio Pharma
BBIO
$14.4B
| $1.74M | 0.05% |
33,537
+2,788
|
|
||
420
Lamb Weston
LW
$5.98B
| $1.74M | 0.05% |
+29,929
|
|
||
421
Cintas
CTAS
$69.6B
| $1.73M | 0.05% |
8,408
-848
|
|
||
|
WAY
422
Waystar Holding Corp
WAY
$4.93B
| $1.71M | 0.05% |
45,133
-1,544
|
|
||
|
RNAM
423
DELISTED
Avidity Biosciences
RNAM
| $1.71M | 0.05% |
39,196
+15,902
|
|
||
424
Invesco
IVZ
$11.3B
| $1.71M | 0.05% |
+74,399
|
|
||
425
CarMax
KMX
$5.41B
| $1.71M | 0.05% |
+38,020
|
|