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
$3.38B
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 | 18.23% |
| 2 | Financials | 13.02% |
| 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 | |
|---|---|---|---|---|---|---|
476
ArcelorMittal
MT
$43B
| $1.31M | 0.04% |
+28,744
|
|
||
477
Target Hospitality
TH
$1.54B
| $1.3M | 0.04% |
161,892
+50,171
|
|
||
478
Turning Point Brands
TPB
$1.59B
| $1.29M | 0.04% |
11,885
-5,748
|
|
||
479
Vale
VALE
$68.1B
| $1.29M | 0.04% |
+98,717
|
|
||
480
Hawaiian Electric Industries
HE
$2.64B
| $1.28M | 0.04% |
104,235
+81,425
|
|
||
481
Microchip Technology
MCHP
$52.4B
| $1.28M | 0.04% |
20,103
-19,125
|
|
||
482
Enovix
ENVX
$1.49B
| $1.27M | 0.04% |
174,018
+53,457
|
|
||
483
Annaly Capital Management
NLY
$16.4B
| $1.27M | 0.04% |
56,870
-60,536
|
|
||
|
PPTA
484
Perpetua Resources
PPTA
$3.42B
| $1.26M | 0.04% |
51,840
+28,734
|
|
||
485
HF Sinclair
DINO
$13.1B
| $1.26M | 0.04% |
27,236
-3,302
|
|
||
486
SolarEdge
SEDG
$2.55B
| $1.25M | 0.04% |
43,224
-56,896
|
|
||
487
JetBlue
JBLU
$1.8B
| $1.25M | 0.04% |
273,977
+134,477
|
|
||
488
Intuitive Surgical
ISRG
$161B
| $1.24M | 0.04% |
2,193
-12,379
|
|
||
489
Coupang
CPNG
$37.5B
| $1.24M | 0.04% |
52,532
-31,260
|
|
||
490
Upexi
UPXI
$95.7M
| $1.22M | 0.04% |
+728,927
|
|
||
491
A2Z Smart Technologies
AZ
$310M
| $1.22M | 0.04% |
188,048
+179,722
|
|
||
492
Signet Jewelers
SIG
$3.22B
| $1.22M | 0.04% |
14,765
+10,606
|
|
||
|
USAR
493
USA Rare Earth Inc
USAR
$5.58B
| $1.22M | 0.04% |
102,700
-455,411
|
|
||
494
American Electric Power
AEP
$74.6B
| $1.22M | 0.04% |
+10,564
|
|
||
495
Toast
TOST
$16.8B
| $1.22M | 0.04% |
34,259
+29,110
|
|
||
496
dLocal
DLO
$3.95B
| $1.21M | 0.04% |
85,794
-130,562
|
|
||
497
Magna International
MGA
$16.4B
| $1.19M | 0.04% |
22,408
+491
|
|
||
498
Opendoor
OPEN
$4.83B
| $1.18M | 0.04% |
203,193
-1,315,978
|
|
||
499
FuboTV Inc
FUBO
$365M
| $1.18M | 0.04% |
39,135
-14,987
|
|
||
500
Black Hills Corp
BKH
$5.71B
| $1.18M | 0.04% |
+17,009
|
|