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 | |
|---|---|---|---|---|---|---|
101
The GEO Group
GEO
$2.47B
| $8.35M | 0.25% |
518,124
+458,253
|
|
||
102
Boeing
BA
$174B
| $8.26M | 0.24% |
38,031
+19,730
|
|
||
103
Alphabet (Google) Class A
GOOGL
$4.64T
| $8.06M | 0.24% |
25,763
+8,747
|
|
||
104
Trump Media & Technology Group
DJT
$2.55B
| $8.04M | 0.24% |
607,085
+6,582
|
|
||
|
SNDK
105
Sandisk
SNDK
$186B
| $7.93M | 0.23% |
33,387
+23,636
|
|
||
106
American Airlines Group
AAL
$7.81B
| $7.91M | 0.23% |
516,296
+119,907
|
|
||
107
Lemonade
LMND
$4.23B
| $7.86M | 0.23% |
110,371
-118,989
|
|
||
108
Kimberly-Clark
KMB
$31.8B
| $7.86M | 0.23% |
77,861
+74,828
|
|
||
109
Peabody Energy
BTU
$3.23B
| $7.72M | 0.23% |
259,785
-67,209
|
|
||
110
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.67B
| $7.69M | 0.23% |
206,075
+203,617
|
|
||
111
YPF
YPF
$17.4B
| $7.64M | 0.23% |
211,359
-194,215
|
|
||
112
Kinross Gold
KGC
$34.5B
| $7.62M | 0.23% |
+270,460
|
|
||
113
Hims & Hers Health
HIMS
$6.3B
| $7.59M | 0.22% |
233,888
+87,829
|
|
||
|
FIG
114
Figma
FIG
$10.5B
| $7.59M | 0.22% |
203,007
+144,368
|
|
||
|
BMNR
115
BitMine Immersion Technologies
BMNR
$13B
| $7.57M | 0.22% |
278,953
-715,565
|
|
||
116
Lumentum
LITE
$69.7B
| $7.55M | 0.22% |
20,494
+8,562
|
|
||
117
Wayfair
W
$8.54B
| $7.52M | 0.22% |
74,919
-21,359
|
|
||
|
NBIS
118
Nebius Group N.V.
NBIS
$44.6B
| $7.4M | 0.22% |
88,465
-140,558
|
|
||
119
On Holding
ONON
$11.3B
| $7.39M | 0.22% |
158,930
+85,186
|
|
||
120
Alcoa
AA
$16.5B
| $7.38M | 0.22% |
138,867
+56,778
|
|
||
121
Riot Platforms
RIOT
$7.08B
| $7.21M | 0.21% |
+569,184
|
|
||
|
SLVR
122
Sprott Silver Miners & Physical Silver ETF
SLVR
$786M
| $7.17M | 0.21% |
128,449
+115,981
|
|
||
123
Applovin
APP
$160B
| $7.11M | 0.21% |
+10,552
|
|
||
124
Comstock Resources
CRK
$5.22B
| $7.11M | 0.21% |
306,623
-45,610
|
|
||
125
QuantumScape Corp
QS
$4.42B
| $7.04M | 0.21% |
675,484
+212,635
|
|