Group One Trading Portfolio holdings
AUM
$3.03B
1-Year Est. Return
104.56%
This Fund
S&P 500
1 Year Est. Return
+104.56%
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 | 18.18% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
AMC Entertainment Holdings
AMC
$1.3B
| $787K | 0.02% |
504,346
-41,797
|
|
||
602
Krispy Kreme
DNUT
$607M
| $784K | 0.02% |
195,043
+13,237
|
|
||
603
Eaton
ETN
$156B
| $775K | 0.02% |
+2,434
|
|
||
604
BILL Holdings
BILL
$3.69B
| $774K | 0.02% |
14,186
+13,202
|
|
||
605
Dover
DOV
$28.5B
| $767K | 0.02% |
3,931
+2,928
|
|
||
606
Goodyear
GT
$1.75B
| $766K | 0.02% |
87,420
-104,947
|
|
||
|
BRR
607
ProCap Financial Inc
BRR
$195M
| $766K | 0.02% |
216,918
+197,366
|
|
||
|
JBTM
608
JBT Marel
JBTM
$7B
| $765K | 0.02% |
5,079
+4,861
|
|
||
609
Bank of Montreal
BMO
$113B
| $761K | 0.02% |
5,866
+2,995
|
|
||
610
Microvast
MVST
$516M
| $758K | 0.02% |
270,713
-108,623
|
|
||
611
Cisco
CSCO
$475B
| $757K | 0.02% |
9,822
+2,676
|
|
||
612
Yelp
YELP
$1.25B
| $754K | 0.02% |
24,810
+16,468
|
|
||
613
Karyopharm Therapeutics
KPTI
$206M
| $754K | 0.02% |
102,419
+33,983
|
|
||
|
OPRA
614
Opera Ltd
OPRA
$1.68B
| $749K | 0.02% |
52,874
-18,861
|
|
||
|
CGAU
615
Centerra Gold
CGAU
$3.51B
| $747K | 0.02% |
51,983
-38,262
|
|
||
|
Q
616
Qnity Electronics Inc
Q
$32.7B
| $745K | 0.02% |
+9,123
|
|
||
617
BGC Group
BGC
$5.01B
| $744K | 0.02% |
+83,303
|
|
||
|
TE
618
T1 Energy Inc
TE
$2.95B
| $742K | 0.02% |
+111,074
|
|
||
619
Vistra
VST
$54B
| $740K | 0.02% |
4,589
-6,325
|
|
||
620
Vestis
VSTS
$1.71B
| $736K | 0.02% |
110,321
+94,657
|
|
||
621
American Eagle Outfitters
AEO
$2.65B
| $733K | 0.02% |
27,799
-20,284
|
|
||
622
NuScale Power
SMR
$4.39B
| $729K | 0.02% |
51,445
-123,602
|
|
||
623
Invesco KBW Bank ETF
KBWB
$5.33B
| $729K | 0.02% |
8,646
+459
|
|
||
624
CarMax
KMX
$6.33B
| $715K | 0.02% |
18,496
-19,524
|
|
||
|
CAI
625
Caris Life Sciences
CAI
$4.73B
| $711K | 0.02% |
+26,343
|
|