Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Est. Return
3.54%
1 Year Est. Return
+3.54%
AUM
$3.05B
AUM Growth
+$651M
(+27%)
Holding
3,974
Top Buys
| 1 | +$24.4M | |
| 2 | +$24.3M | |
| 3 | +$23.6M | |
| 4 |
GE Vernova
GEV
|
+$22.6M |
| 5 |
DoorDash
DASH
|
+$21.2M |
Top Sells
| 1 | +$54.1M | |
| 2 | +$32.3M | |
| 3 | +$27.3M | |
| 4 |
Newmont
NEM
|
+$24.2M |
| 5 |
Carnival Corp
CCL
|
+$20.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZIM Integrated Shipping Services
ZIM
$1.73B
| $18.3M | 0.04% |
1,139,242
+348,244
|
|
||
27
Baidu
BIDU
$43B
| $18M | 0.04% |
210,258
+108,709
|
|
||
28
Grab
GRAB
$23.6B
| $17.5M | 0.04% |
3,476,297
-648,932
|
|
||
|
QXO
29
QXO Inc
QXO
$11.4B
| $17.1M | 0.04% |
792,613
+359,487
|
|
||
30
TG Therapeutics
TGTX
$5.36B
| $16.7M | 0.04% |
464,525
+162,891
|
|
||
31
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
| $16.7M | 0.04% |
+300,373
|
|
||
32
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$679M
| $15.7M | 0.03% |
+838,972
|
|
||
33
Vertiv
VRT
$69.1B
| $15.5M | 0.03% |
120,986
+25,391
|
|
||
34
Futu Holdings
FUTU
$25B
| $14.8M | 0.03% |
119,360
-84,348
|
|
||
35
SoundHound AI
SOUN
$6.17B
| $14.5M | 0.03% |
1,349,925
+353,243
|
|
||
36
Target
TGT
$40.9B
| $14.4M | 0.03% |
145,631
+96,237
|
|
||
37
D-Wave Quantum
QBTS
$10.2B
| $14.1M | 0.03% |
962,856
+841,148
|
|
||
38
CrowdStrike
CRWD
$134B
| $14.1M | 0.03% |
+27,667
|
|
||
39
UnitedHealth
UNH
$300B
| $14.1M | 0.03% |
45,104
-4,536
|
|
||
40
Marvell Technology
MRVL
$75.5B
| $14M | 0.03% |
180,505
+97,348
|
|
||
41
Golar LNG
GLNG
$4.15B
| $13.8M | 0.03% |
335,247
+103,235
|
|
||
42
Lemonade
LMND
$4.33B
| $12.8M | 0.03% |
291,949
-161,361
|
|
||
43
Teva Pharmaceuticals
TEVA
$23.5B
| $12.7M | 0.03% |
756,201
+31,893
|
|
||
44
iShares Semiconductor ETF
SOXX
$16.2B
| $12.7M | 0.03% |
53,027
-2,300
|
|
||
45
Cloudflare
NET
$81.6B
| $12.6M | 0.03% |
64,583
+58,776
|
|
||
46
American Airlines Group
AAL
$8.35B
| $12.4M | 0.03% |
1,101,282
+285,937
|
|
||
|
B
47
Barrick Mining
B
$54B
| $12.2M | 0.03% |
587,533
-237,878
|
|
||
48
TKO Group
TKO
$15.4B
| $12.1M | 0.03% |
+66,280
|
|
||
49
Chipotle Mexican Grill
CMG
$42B
| $12M | 0.03% |
214,263
+14,652
|
|
||
50
Galicia Financial Group
GGAL
$9.52B
| $11.5M | 0.03% |
228,898
+124,455
|
|