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 | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Silver
AGQ
$1.45B
| $14M | 0.41% |
90,024
+31,313
|
|
||
52
SentinelOne
S
$4.82B
| $13.9M | 0.41% |
926,844
+637,283
|
|
||
53
Costco
COST
$431B
| $13.9M | 0.41% |
16,091
+10,568
|
|
||
54
SLB Ltd
SLB
$70B
| $13.8M | 0.41% |
359,580
+96,888
|
|
||
55
Galicia Financial Group
GGAL
$6.9B
| $13.7M | 0.41% |
254,860
-57,493
|
|
||
56
UiPath
PATH
$6.45B
| $13.5M | 0.4% |
822,028
+472,132
|
|
||
57
JD.com
JD
$37.4B
| $13.3M | 0.39% |
462,670
+1,076
|
|
||
58
Las Vegas Sands
LVS
$35.6B
| $13.1M | 0.39% |
200,956
-54,562
|
|
||
59
Rocket Companies
RKT
$38.5B
| $13.1M | 0.39% |
+674,327
|
|
||
60
EQT Corp
EQT
$40.4B
| $13M | 0.38% |
241,612
+187,263
|
|
||
61
Intel
INTC
$219B
| $12.9M | 0.38% |
349,013
+23,192
|
|
||
62
Synchrony
SYF
$23B
| $12.9M | 0.38% |
154,198
-1,990
|
|
||
63
Cloudflare
NET
$75.8B
| $12.8M | 0.38% |
65,036
+42,909
|
|
||
64
SL Green Realty
SLG
$2.66B
| $12.7M | 0.38% |
276,507
+158,817
|
|
||
65
Comcast
CMCSA
$104B
| $12.6M | 0.37% |
422,432
+291,124
|
|
||
66
iShares China Large-Cap ETF
FXI
$5.86B
| $12.6M | 0.37% |
328,600
-49,783
|
|
||
|
FLG
67
Flagstar Bank National Association
FLG
$5.11B
| $12.5M | 0.37% |
994,121
-341,856
|
|
||
68
Western Digital
WDC
$99.4B
| $11.8M | 0.35% |
68,783
+45,805
|
|
||
|
BULL
69
Webull Corp
BULL
$2.69B
| $11.2M | 0.33% |
1,438,487
+1,161,554
|
|
||
70
Nike
NKE
$77.5B
| $11.2M | 0.33% |
175,117
+38,711
|
|
||
|
EXK
71
Endeavour Silver
EXK
$2.44B
| $11.1M | 0.33% |
1,182,797
+232,124
|
|
||
|
PSKY
72
Paramount Skydance Corp
PSKY
$10.2B
| $10.8M | 0.32% |
807,680
+742,292
|
|
||
73
Estee Lauder
EL
$31.1B
| $10.6M | 0.31% |
101,246
-24,849
|
|
||
74
Tapestry
TPR
$28.5B
| $10.5M | 0.31% |
82,379
-29,784
|
|
||
75
Under Armour
UAA
$2.49B
| $10.5M | 0.31% |
2,104,385
+601,597
|
|