Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Est. Return
3.54%
1 Year Est. Return
+3.54%
AUM
$3.05B
AUM Growth
+$651M
(+27%)
Holding
3,974
Top Buys
| 1 | +$24.4M | |
| 2 | +$24.3M | |
| 3 | +$23.6M | |
| 4 |
GE Vernova
GEV
|
+$22.6M |
| 5 |
DoorDash
DASH
|
+$21.2M |
Top Sells
| 1 | +$54.1M | |
| 2 | +$32.3M | |
| 3 | +$27.3M | |
| 4 |
Newmont
NEM
|
+$24.2M |
| 5 |
Carnival Corp
CCL
|
+$20.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$28.4B
| $7.81M | 0.02% |
778,184
+133,153
|
|
||
102
Synchrony
SYF
$26.4B
| $7.67M | 0.02% |
114,882
+91,969
|
|
||
103
S&P Global
SPGI
$151B
| $7.61M | 0.02% |
14,426
-23
|
|
||
104
Delta Air Lines
DAL
$36.3B
| $7.61M | 0.02% |
154,663
+87,871
|
|
||
105
Noble Corp
NE
$4.6B
| $7.53M | 0.02% |
283,684
+73,063
|
|
||
106
Merck
MRK
$209B
| $7.5M | 0.02% |
+94,720
|
|
||
|
XYZ
107
Block Inc
XYZ
$44.2B
| $7.43M | 0.02% |
109,355
+31,933
|
|
||
108
Constellation Brands
STZ
$22.6B
| $7.38M | 0.02% |
45,335
+17,788
|
|
||
109
Wells Fargo
WFC
$274B
| $7.32M | 0.02% |
91,391
+88,781
|
|
||
110
Dell
DELL
$104B
| $7.26M | 0.02% |
59,231
+21,395
|
|
||
111
Global X Silver Miners ETF NEW
SIL
$3.06B
| $7.25M | 0.02% |
150,567
+34,093
|
|
||
112
Pfizer
PFE
$138B
| $7.23M | 0.02% |
298,366
-91,562
|
|
||
113
Costco
COST
$417B
| $7.03M | 0.02% |
7,100
-7,488
|
|
||
114
JD.com
JD
$45.1B
| $6.97M | 0.02% |
+213,662
|
|
||
115
First Majestic Silver
AG
$5.66B
| $6.96M | 0.02% |
841,688
-42,230
|
|
||
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $6.94M | 0.02% |
+55,202
|
|
||
117
Dollar General
DG
$22B
| $6.93M | 0.02% |
60,628
+18,357
|
|
||
118
SLB Ltd
SLB
$54B
| $6.85M | 0.02% |
202,617
+143,282
|
|
||
119
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.94B
| $6.74M | 0.01% |
570,849
-58,539
|
|
||
120
Coupang
CPNG
$58.6B
| $6.52M | 0.01% |
217,618
+63,449
|
|
||
121
Progressive
PGR
$123B
| $6.5M | 0.01% |
+24,376
|
|
||
122
Coinbase
COIN
$82.9B
| $6.44M | 0.01% |
18,387
-154,385
|
|
||
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $6.43M | 0.01% |
+498,317
|
|
||
124
Range Resources
RRC
$8.77B
| $6.36M | 0.01% |
+156,282
|
|
||
125
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.48B
| $6.33M | 0.01% |
743,626
+537,911
|
|