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 | |
|---|---|---|---|---|---|---|
51
Bloom Energy
BE
$43.5B
| $12M | 0.36% |
+142,278
|
|
||
52
Sprott Uranium Miners ETF
URNM
$2.42B
| $11.9M | 0.36% |
197,250
-30,739
|
|
||
|
HUT
53
Hut 8
HUT
$5.43B
| $11.9M | 0.36% |
341,715
+13,600
|
|
||
54
Opendoor
OPEN
$4.87B
| $11.7M | 0.35% |
1,519,171
-85,832
|
|
||
55
Pan American Silver
PAAS
$27B
| $11.7M | 0.35% |
301,237
+194,798
|
|
||
56
United Parcel Service
UPS
$85.6B
| $11.6M | 0.35% |
139,184
+35,850
|
|
||
57
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$260M
| $11.6M | 0.35% |
+201,955
|
|
||
58
Polaris
PII
$2.97B
| $11.6M | 0.35% |
199,114
+67,362
|
|
||
59
Estee Lauder
EL
$34B
| $11.1M | 0.33% |
126,095
+4,017
|
|
||
60
Synchrony
SYF
$22.9B
| $11.1M | 0.33% |
156,188
+41,306
|
|
||
61
TG Therapeutics
TGTX
$4.64B
| $11M | 0.33% |
305,595
-158,930
|
|
||
62
Core Scientific
CORZ
$4.75B
| $11M | 0.33% |
612,009
+484,436
|
|
||
63
Intel
INTC
$233B
| $10.9M | 0.33% |
325,821
-644,252
|
|
||
64
Celestica
CLS
$31.4B
| $10.6M | 0.32% |
42,821
-10,045
|
|
||
65
AES
AES
$10.2B
| $10.5M | 0.32% |
801,531
+309,459
|
|
||
66
Cytokinetics
CYTK
$7.48B
| $10.3M | 0.31% |
187,969
-145,313
|
|
||
67
Bilibili
BILI
$10.8B
| $10M | 0.3% |
+356,697
|
|
||
68
Novo Nordisk
NVO
$172B
| $9.91M | 0.3% |
178,583
-104,008
|
|
||
69
Trump Media & Technology Group
DJT
$2.83B
| $9.86M | 0.29% |
600,503
+548,591
|
|
||
70
YPF
YPF
$14.6B
| $9.85M | 0.29% |
405,574
+88,247
|
|
||
|
HIVE
71
HIVE Digital Technologies
HIVE
$537M
| $9.78M | 0.29% |
2,427,686
+1,882,171
|
|
||
72
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $9.7M | 0.29% |
278,279
-525,474
|
|
||
|
USAR
73
USA Rare Earth Inc
USAR
$4.21B
| $9.59M | 0.29% |
+558,111
|
|
||
74
Golar LNG
GLNG
$4.64B
| $9.52M | 0.28% |
235,638
-99,609
|
|
||
75
Nike
NKE
$83.1B
| $9.51M | 0.28% |
136,406
+66,445
|
|