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Group One Trading Portfolio holdings
AUM
$3.03B
1-Year Est. Return
104.56%
This Fund
S&P 500
1 Year Est. Return
+104.56%
AUM
$3.03B
AUM Growth
-$349M
(-10%)
Holding
4,061
Top Buys
| 1 | +$63.3M | |
| 2 | +$41.1M | |
| 3 | +$39.5M | |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
KKR & Co
KKR
|
+$34.7M |
Top Sells
| 1 | +$44.3M | |
| 2 | +$37.5M | |
| 3 | +$33M | |
| 4 |
Advanced Micro Devices
AMD
|
+$32.2M |
| 5 |
Iris Energy
IREN
|
+$27.9M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.64% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Materials | 9.64% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$146B
| $7.88M | 0.26% |
109,506
-9,695
|
|
||
102
JPMorgan Chase
JPM
$871B
| $7.86M | 0.26% |
26,729
+20,508
|
|
||
103
Spotify
SPOT
$96.2B
| $7.77M | 0.26% |
16,020
+6,866
|
|
||
104
Tapestry
TPR
$29B
| $7.73M | 0.26% |
54,789
-27,590
|
|
||
105
Reddit
RDDT
$33.7B
| $7.72M | 0.26% |
57,342
+40,349
|
|
||
106
Microchip Technology
MCHP
$54.1B
| $7.4M | 0.24% |
114,469
+94,366
|
|
||
107
Oracle
ORCL
$530B
| $7.2M | 0.24% |
48,959
+30,110
|
|
||
108
Sea Limited
SE
$55.9B
| $7.15M | 0.24% |
86,398
+77,843
|
|
||
109
POET Technologies
POET
$2.1B
| $7.1M | 0.23% |
+1,196,057
|
|
||
110
UnitedHealth
UNH
$364B
| $7.02M | 0.23% |
25,960
-37,651
|
|
||
111
Vanguard Real Estate ETF
VNQ
$37B
| $7.01M | 0.23% |
79,064
-20,700
|
|
||
|
QXO
112
QXO Inc
QXO
$12.9B
| $6.97M | 0.23% |
358,834
-127,424
|
|
||
113
Viking Therapeutics
VKTX
$3.53B
| $6.89M | 0.23% |
211,817
+68,202
|
|
||
114
B2Gold
BTG
$5.73B
| $6.85M | 0.23% |
1,512,501
-1,609,117
|
|
||
115
AES
AES
$10.4B
| $6.71M | 0.22% |
476,312
+107,258
|
|
||
116
Sibanye-Stillwater
SBSW
$6.84B
| $6.69M | 0.22% |
543,357
+522,879
|
|
||
117
Advance Auto Parts
AAP
$3.63B
| $6.44M | 0.21% |
122,170
+78,521
|
|
||
118
Motorola Solutions
MSI
$65.6B
| $6.44M | 0.21% |
14,847
+14,340
|
|
||
119
Expedia Group
EXPE
$28.9B
| $6.38M | 0.21% |
27,632
+9,726
|
|
||
120
Trip.com Group
TCOM
$28.4B
| $6.35M | 0.21% |
+127,515
|
|
||
121
United States Antimony
UAMY
$1.16B
| $6.29M | 0.21% |
720,730
+639,808
|
|
||
|
FISV
122
Fiserv Inc
FISV
$25.5B
| $6.07M | 0.2% |
108,806
-28,214
|
|
||
123
XP
XP
$7.91B
| $6.05M | 0.2% |
317,743
+97,720
|
|
||
124
Zoetis
ZTS
$33B
| $5.99M | 0.2% |
50,662
-3,250
|
|
||
125
Agios Pharmaceuticals
AGIO
$2.03B
| $5.86M | 0.19% |
173,279
+6,665
|
|