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 | |
|---|---|---|---|---|---|---|
|
QXO
26
QXO Inc
QXO
$15.3B
| $16.7M | 0.5% |
875,274
+82,661
|
|
||
27
B2Gold
BTG
$7.21B
| $16.4M | 0.49% |
3,309,078
+1,094,176
|
|
||
28
JD.com
JD
$39.8B
| $16.1M | 0.48% |
461,594
+247,932
|
|
||
29
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.55B
| $16M | 0.48% |
245,939
-54,434
|
|
||
|
SA
30
Seabridge Gold
SA
$3.73B
| $15.9M | 0.48% |
659,115
+552,923
|
|
||
31
Eos Energy Enterprises
EOSE
$2.2B
| $15.9M | 0.48% |
1,395,770
-695,348
|
|
||
32
iShares China Large-Cap ETF
FXI
$6.12B
| $15.6M | 0.47% |
+378,383
|
|
||
|
FLG
33
Flagstar Bank National Association
FLG
$5.16B
| $15.4M | 0.46% |
1,335,977
+417,341
|
|
||
34
Sharplink Inc
SBET
$1.46B
| $15.3M | 0.46% |
898,670
+855,572
|
|
||
35
TeraWulf
WULF
$6.13B
| $14.7M | 0.44% |
1,288,254
-676,303
|
|
||
36
Ondas Inc
ONDS
$4.58B
| $14.7M | 0.44% |
1,904,147
+1,870,559
|
|
||
37
Micron Technology
MU
$463B
| $14.6M | 0.44% |
87,021
+20,846
|
|
||
38
Teva Pharmaceuticals
TEVA
$36.9B
| $14.4M | 0.43% |
714,291
-41,910
|
|
||
39
Rush Street Interactive
RSI
$2.12B
| $14.3M | 0.43% |
699,877
+145,615
|
|
||
40
Bitdeer Technologies
BTDR
$1.9B
| $14.3M | 0.43% |
836,743
+774,300
|
|
||
41
Las Vegas Sands
LVS
$36.5B
| $13.7M | 0.41% |
255,518
+186,843
|
|
||
42
MP Materials
MP
$10.8B
| $13.7M | 0.41% |
+204,821
|
|
||
43
Palantir
PLTR
$364B
| $13.6M | 0.41% |
+74,512
|
|
||
44
Energy Transfer Partners
ET
$63.5B
| $13M | 0.39% |
756,609
-901,151
|
|
||
|
EH
45
EHang Holdings
EH
$878M
| $12.9M | 0.38% |
692,434
+553,439
|
|
||
46
Tapestry
TPR
$29.9B
| $12.7M | 0.38% |
112,163
+4,365
|
|
||
47
Pitney Bowes
PBI
$1.6B
| $12.5M | 0.37% |
1,094,222
+238,632
|
|
||
48
Oscar Health
OSCR
$4B
| $12.4M | 0.37% |
657,077
+375,662
|
|
||
49
Lemonade
LMND
$4.27B
| $12.3M | 0.37% |
229,360
-62,589
|
|
||
50
Uranium Energy
UEC
$6.96B
| $12.2M | 0.36% |
912,902
+360,705
|
|