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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$203B
| $20M | 0.59% |
+54,076
|
|
||
27
Amazon
AMZN
$2.2T
| $19.4M | 0.58% |
84,230
+83,578
|
|
||
28
SGHC Ltd
SGHC
$5.29B
| $19.2M | 0.57% |
1,608,617
+321,025
|
|
||
29
Coinbase
COIN
$52.2B
| $19.2M | 0.57% |
84,771
+58,267
|
|
||
30
NextEra Energy
NEE
$186B
| $18.3M | 0.54% |
227,728
+5,785
|
|
||
31
Petrobras
PBR
$121B
| $18.2M | 0.54% |
1,535,545
+131,303
|
|
||
32
United Parcel Service
UPS
$81.4B
| $18M | 0.53% |
181,353
+42,169
|
|
||
33
Micron Technology
MU
$476B
| $17.4M | 0.52% |
61,072
-25,949
|
|
||
34
Rush Street Interactive
RSI
$2.14B
| $16.6M | 0.49% |
855,753
+155,876
|
|
||
35
Grab
GRAB
$14.6B
| $16.5M | 0.49% |
3,300,311
-961,605
|
|
||
36
Humana
HUM
$20.4B
| $16M | 0.47% |
62,316
+27,831
|
|
||
37
Marvell Technology
MRVL
$76.9B
| $15.9M | 0.47% |
186,822
+136,656
|
|
||
38
Rocket Lab Corp
RKLB
$38.1B
| $15.7M | 0.47% |
225,535
+177,257
|
|
||
39
ZIM Integrated Shipping Services
ZIM
$3.12B
| $15.7M | 0.47% |
739,866
+153,886
|
|
||
40
Palantir
PLTR
$360B
| $15.6M | 0.46% |
87,951
+13,439
|
|
||
41
Newmont
NEM
$104B
| $15.3M | 0.45% |
153,462
+128,244
|
|
||
|
CRCL
42
Circle Internet Group
CRCL
$31.1B
| $15.2M | 0.45% |
191,829
+176,418
|
|
||
43
Hecla Mining
HL
$11.6B
| $15M | 0.44% |
781,399
+231,495
|
|
||
44
Apollo Global Management
APO
$64.8B
| $15M | 0.44% |
+103,540
|
|
||
45
ProShares UltraPro QQQ
TQQQ
$23.5B
| $14.7M | 0.44% |
+278,626
|
|
||
46
Eos Energy Enterprises
EOSE
$1.76B
| $14.4M | 0.43% |
1,256,795
-138,975
|
|
||
47
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.6B
| $14.2M | 0.42% |
337,542
+59,263
|
|
||
48
Futu Holdings
FUTU
$18.8B
| $14.1M | 0.42% |
85,957
-66,566
|
|
||
49
Centene
CNC
$16.9B
| $14.1M | 0.42% |
342,142
-249,550
|
|
||
50
B2Gold
BTG
$5.27B
| $14.1M | 0.42% |
3,121,618
-187,460
|
|