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
$3.34B
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 | 19.22% |
| 2 | Financials | 18.57% |
| 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 | |
|---|---|---|---|---|---|---|
526
California Resources
CRC
$5.79B
| $1.14M | 0.03% |
+21,377
|
|
||
527
FIVE9
FIVN
$1.27B
| $1.13M | 0.03% |
46,667
+9,016
|
|
||
528
Payoneer
PAYO
$1.76B
| $1.12M | 0.03% |
184,556
+129,929
|
|
||
|
DCH
529
Dauch Corp
DCH
$1.38B
| $1.1M | 0.03% |
183,447
+47,458
|
|
||
|
SNDK
530
Sandisk
SNDK
$158B
| $1.09M | 0.03% |
9,751
-37,234
|
|
||
531
CAVA Group
CAVA
$11B
| $1.09M | 0.03% |
18,106
-44,620
|
|
||
532
Perrigo
PRGO
$1.58B
| $1.09M | 0.03% |
49,070
+6,113
|
|
||
533
Invesco Solar ETF
TAN
$1.58B
| $1.09M | 0.03% |
+24,937
|
|
||
534
Nordic American Tanker
NAT
$1.2B
| $1.09M | 0.03% |
346,191
+141,366
|
|
||
535
Spotify
SPOT
$102B
| $1.09M | 0.03% |
+1,557
|
|
||
536
PBF Energy
PBF
$4.79B
| $1.08M | 0.03% |
35,896
+13,297
|
|
||
|
AVDL
537
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.08M | 0.03% |
70,920
+49,164
|
|
||
|
FIGR
538
Figure Technology Solutions
FIGR
$7.12B
| $1.08M | 0.03% |
+29,714
|
|
||
539
State Street
STT
$42.7B
| $1.08M | 0.03% |
9,289
-4,719
|
|
||
540
iShares MSCI India ETF
INDA
$6.53B
| $1.07M | 0.03% |
20,646
-18,057
|
|
||
|
HUYA
541
Huya Inc
HUYA
$684M
| $1.07M | 0.03% |
320,796
-5,830,069
|
|
||
542
Dropbox
DBX
$5.71B
| $1.07M | 0.03% |
+35,352
|
|
||
543
Caesars Entertainment
CZR
$5.71B
| $1.06M | 0.03% |
39,279
-20,405
|
|
||
544
Teladoc Health
TDOC
$1.06B
| $1.06M | 0.03% |
136,702
-42,784
|
|
||
545
DuPont de Nemours
DD
$19.1B
| $1.06M | 0.03% |
+32,385
|
|
||
546
J.M. Smucker
SJM
$10.2B
| $1.05M | 0.03% |
9,696
+1,300
|
|
||
547
Liberty Energy
LBRT
$5.36B
| $1.05M | 0.03% |
+85,050
|
|
||
548
WEC Energy
WEC
$37.5B
| $1.05M | 0.03% |
9,155
+1,092
|
|
||
549
Western Union
WU
$2.94B
| $1.05M | 0.03% |
+131,228
|
|
||
550
Okta
OKTA
$13.5B
| $1.05M | 0.03% |
11,398
-9,104
|
|