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 | |
|---|---|---|---|---|---|---|
726
Sinclair Inc
SBGI
$1.07B
| $496K | 0.01% |
32,426
+29,634
|
|
||
727
ARK Genomic Revolution ETF
ARKG
$1.17B
| $495K | 0.01% |
17,096
-109,304
|
|
||
728
GrafTech
EAF
$245M
| $495K | 0.01% |
31,915
+4,335
|
|
||
729
Immunome
IMNM
$2.57B
| $494K | 0.01% |
22,999
+18,210
|
|
||
730
Williams-Sonoma
WSM
$21.3B
| $493K | 0.01% |
2,759
-908
|
|
||
731
Dynatrace
DT
$11.5B
| $491K | 0.01% |
11,320
-90,080
|
|
||
732
Enovis
ENOV
$1.38B
| $491K | 0.01% |
18,413
-13,126
|
|
||
733
Vanguard Total International Stock ETF
VXUS
$145B
| $490K | 0.01% |
+6,501
|
|
||
734
B&G Foods
BGS
$436M
| $483K | 0.01% |
112,301
-195,395
|
|
||
735
Dentsply Sirona
XRAY
$2.24B
| $481K | 0.01% |
42,070
+23,850
|
|
||
736
Vicor
VICR
$12.1B
| $480K | 0.01% |
4,379
-1,029
|
|
||
737
Doximity
DOCS
$4.7B
| $479K | 0.01% |
10,828
+9,401
|
|
||
738
Vanda Pharmaceuticals
VNDA
$446M
| $479K | 0.01% |
54,341
+46,561
|
|
||
739
SAP
SAP
$201B
| $478K | 0.01% |
1,966
-982
|
|
||
740
Enova International
ENVA
$4.19B
| $474K | 0.01% |
3,013
-387
|
|
||
741
BioCryst Pharmaceuticals
BCRX
$2.32B
| $472K | 0.01% |
60,524
+20,997
|
|
||
742
Quince Therapeutics
QNCX
$19.9M
| $471K | 0.01% |
14,048
+10,965
|
|
||
743
PG&E
PCG
$36.3B
| $470K | 0.01% |
29,278
-39,710
|
|
||
744
Zscaler
ZS
$22.8B
| $470K | 0.01% |
+2,088
|
|
||
745
Molina Healthcare
MOH
$10.2B
| $469K | 0.01% |
+2,705
|
|
||
746
Equinix
EQIX
$106B
| $469K | 0.01% |
612
-1,698
|
|
||
747
Pentair
PNR
$12.6B
| $469K | 0.01% |
4,501
-13,521
|
|
||
748
Kohl's
KSS
$1.64B
| $468K | 0.01% |
22,950
-176,969
|
|
||
749
Triple Flag Precious Metals
TFPM
$6.48B
| $468K | 0.01% |
14,084
+11,303
|
|
||
750
AT&T
T
$181B
| $466K | 0.01% |
18,762
-5,966
|
|