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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
| $1.48M | 0.04% |
23,454
+5,756
|
|
||
|
OPRA
452
Opera Ltd
OPRA
$1.35B
| $1.48M | 0.04% |
71,735
+64,294
|
|
||
453
MBIA
MBI
$316M
| $1.48M | 0.04% |
198,162
+37,350
|
|
||
454
TTM Technologies
TTMI
$9.97B
| $1.47M | 0.04% |
25,496
+24,780
|
|
||
455
iShares MSCI EAFE ETF
EFA
$73.2B
| $1.47M | 0.04% |
15,722
+12,068
|
|
||
456
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.04% |
3,024
+1,116
|
|
||
457
Microvast
MVST
$686M
| $1.46M | 0.04% |
379,336
-72,543
|
|
||
|
JOYY
458
JOYY Inc
JOYY
$3.05B
| $1.46M | 0.04% |
+24,909
|
|
||
459
Copart
CPRT
$35B
| $1.45M | 0.04% |
32,323
+13,998
|
|
||
460
abrdn Physical Silver Shares ETF
SIVR
$6.44B
| $1.45M | 0.04% |
32,548
+24,093
|
|
||
461
Wendy's
WEN
$1.33B
| $1.44M | 0.04% |
157,647
-2,703
|
|
||
462
Calumet Specialty Products
CLMT
$2.5B
| $1.44M | 0.04% |
79,054
+1,395
|
|
||
463
Goodyear
GT
$2.04B
| $1.44M | 0.04% |
+192,367
|
|
||
464
Zillow
Z
$10.6B
| $1.43M | 0.04% |
18,620
+11,198
|
|
||
|
TEN
465
Tsakos Energy Navigation Ltd
TEN
$1.14B
| $1.43M | 0.04% |
64,433
+3,851
|
|
||
466
Caterpillar
CAT
$333B
| $1.42M | 0.04% |
+2,986
|
|
||
467
Portillo's
PTLO
$363M
| $1.41M | 0.04% |
219,319
+192,224
|
|
||
468
Telesat
TSAT
$515M
| $1.41M | 0.04% |
53,214
-10,652
|
|
||
469
SiriusXM
SIRI
$7.29B
| $1.41M | 0.04% |
60,490
-73,601
|
|
||
470
Asana
ASAN
$1.74B
| $1.4M | 0.04% |
104,842
+56,588
|
|
||
471
Microsoft
MSFT
$3.01T
| $1.38M | 0.04% |
+2,667
|
|
||
472
Imperial Petroleum
IMPP
$164M
| $1.38M | 0.04% |
288,886
+106,567
|
|
||
473
Cracker Barrel
CBRL
$630M
| $1.38M | 0.04% |
31,291
+17,294
|
|
||
474
Odyssey Marine Exploration
OMEX
$89.7M
| $1.37M | 0.04% |
702,815
+625,445
|
|
||
475
B&G Foods
BGS
$435M
| $1.36M | 0.04% |
307,696
+171,556
|
|