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 | |
|---|---|---|---|---|---|---|
76
Vertiv
VRT
$104B
| $9.48M | 0.28% |
62,851
-58,135
|
|
||
77
Altria Group
MO
$112B
| $9.35M | 0.28% |
141,495
+92,851
|
|
||
|
BITF
78
Bitfarms
BITF
$1.31B
| $9.33M | 0.28% |
3,306,835
+3,301,573
|
|
||
79
Broadcom
AVGO
$1.66T
| $9.32M | 0.28% |
+28,256
|
|
||
80
Innodata
INOD
$1.42B
| $9.3M | 0.28% |
120,661
+45,767
|
|
||
81
Zeta Global
ZETA
$4.52B
| $9.19M | 0.27% |
462,481
+304,679
|
|
||
82
Transocean
RIG
$6.93B
| $9.16M | 0.27% |
2,935,267
+914,545
|
|
||
83
Carnival Corp
CCL
$35.5B
| $9.07M | 0.27% |
313,691
+163,284
|
|
||
84
SLB Ltd
SLB
$71.5B
| $9.03M | 0.27% |
262,692
+60,075
|
|
||
85
Humana
HUM
$20.8B
| $8.97M | 0.27% |
34,485
+17,767
|
|
||
86
Coinbase
COIN
$51.8B
| $8.94M | 0.27% |
26,504
+8,117
|
|
||
87
D.R. Horton
DHI
$42.4B
| $8.82M | 0.26% |
52,053
+35,088
|
|
||
88
Dell
DELL
$94.4B
| $8.79M | 0.26% |
61,998
+2,767
|
|
||
89
Peabody Energy
BTU
$3.99B
| $8.67M | 0.26% |
326,994
+291,411
|
|
||
90
Galicia Financial Group
GGAL
$7.06B
| $8.61M | 0.26% |
312,353
+83,455
|
|
||
91
Wayfair
W
$9.87B
| $8.6M | 0.26% |
96,278
+60,281
|
|
||
92
Ormat Technologies
ORA
$6.74B
| $8.55M | 0.26% |
88,843
+38,029
|
|
||
93
Stellantis
STLA
$20.3B
| $8.54M | 0.26% |
914,727
+136,543
|
|
||
94
Kenvue
KVUE
$34.5B
| $8.46M | 0.25% |
521,513
+232,736
|
|
||
95
Constellation Brands
STZ
$25.8B
| $8.31M | 0.25% |
61,684
+16,349
|
|
||
96
Hims & Hers Health
HIMS
$5.46B
| $8.28M | 0.25% |
146,059
-319,633
|
|
||
97
iShares Gold Trust
IAU
$83.5B
| $8.22M | 0.25% |
113,003
-21,940
|
|
||
98
uniQure
QURE
$1.16B
| $8.19M | 0.24% |
140,227
+76,546
|
|
||
99
Target
TGT
$55.2B
| $8.04M | 0.24% |
89,669
-55,962
|
|
||
100
Sable Offshore Corp
SOC
$2.11B
| $8.04M | 0.24% |
460,241
+209,733
|
|