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 | |
|---|---|---|---|---|---|---|
101
Sphere Entertainment
SPHR
$4.16B
| $8.03M | 0.24% |
129,295
+93,357
|
|
||
102
ZIM Integrated Shipping Services
ZIM
$3.47B
| $7.94M | 0.24% |
585,980
-553,262
|
|
||
103
Moderna
MRNA
$21.4B
| $7.9M | 0.24% |
305,817
-67,871
|
|
||
104
Applied Materials
AMAT
$275B
| $7.88M | 0.24% |
+38,512
|
|
||
105
Cleveland-Cliffs
CLF
$5.42B
| $7.77M | 0.23% |
637,133
+104,139
|
|
||
106
UnitedHealth
UNH
$255B
| $7.67M | 0.23% |
22,202
-22,902
|
|
||
107
Global X Silver Miners ETF NEW
SIL
$6.61B
| $7.54M | 0.23% |
105,310
-45,257
|
|
||
108
Under Armour
UAA
$2.79B
| $7.5M | 0.22% |
1,502,788
+231,835
|
|
||
|
EXK
109
Endeavour Silver
EXK
$3.5B
| $7.45M | 0.22% |
950,673
+756,081
|
|
||
110
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.34M | 0.22% |
14,607
+1,984
|
|
||
111
Applied Digital
APLD
$7.79B
| $7.31M | 0.22% |
318,688
-10,179
|
|
||
112
General Motors
GM
$68.9B
| $7.2M | 0.22% |
118,168
+72,146
|
|
||
113
Harrow
HROW
$1.35B
| $7.17M | 0.21% |
148,732
+60,690
|
|
||
114
Kraft Heinz
KHC
$28.5B
| $7.04M | 0.21% |
270,497
+162,918
|
|
||
115
SL Green Realty
SLG
$2.78B
| $7.04M | 0.21% |
117,690
-217,895
|
|
||
116
S&P Global
SPGI
$130B
| $7.02M | 0.21% |
14,421
-5
|
|
||
117
Comstock Resources
CRK
$5.83B
| $6.98M | 0.21% |
352,233
+35,083
|
|
||
118
PTC Therapeutics
PTCT
$5.72B
| $6.95M | 0.21% |
113,271
+105,656
|
|
||
119
First Horizon
FHN
$11B
| $6.83M | 0.2% |
301,987
+137,665
|
|
||
120
Trade Desk
TTD
$13.1B
| $6.82M | 0.2% |
139,181
+24,876
|
|
||
121
Credo Technology Group
CRDO
$21.1B
| $6.8M | 0.2% |
46,727
-46,058
|
|
||
122
CrowdStrike
CRWD
$109B
| $6.77M | 0.2% |
13,801
-13,866
|
|
||
123
Confluent
CFLT
$11B
| $6.71M | 0.2% |
338,852
+241,014
|
|
||
124
Hecla Mining
HL
$14.9B
| $6.65M | 0.2% |
549,904
+94,673
|
|
||
125
Accenture
ACN
$124B
| $6.63M | 0.2% |
+26,905
|
|