We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Calumet Specialty Products
CLMT
$2.84B
| $5.84M | 0.19% |
+162,710
|
|
||
127
Take-Two Interactive
TTWO
$44.4B
| $5.76M | 0.19% |
29,162
+13,541
|
|
||
|
XYZ
128
Block Inc
XYZ
$44.5B
| $5.73M | 0.19% |
95,269
+61,637
|
|
||
|
NUAI
129
New Era Energy & Digital Inc
NUAI
$633M
| $5.69M | 0.19% |
1,402,254
+416,135
|
|
||
130
Zeta Global
ZETA
$4.71B
| $5.69M | 0.19% |
357,132
-84,567
|
|
||
131
Viavi Solutions
VIAV
$11.6B
| $5.66M | 0.19% |
+170,097
|
|
||
132
QuantumScape Corp
QS
$4.95B
| $5.65M | 0.19% |
886,028
+210,544
|
|
||
|
B
133
Barrick Mining
B
$67.6B
| $5.65M | 0.19% |
+138,422
|
|
||
134
Southern Copper
SCCO
$161B
| $5.61M | 0.19% |
32,959
+11,488
|
|
||
135
Core Scientific
CORZ
$9.27B
| $5.6M | 0.19% |
+374,540
|
|
||
136
NIO
NIO
$12.6B
| $5.56M | 0.18% |
922,151
+556,899
|
|
||
137
Grab
GRAB
$14.6B
| $5.53M | 0.18% |
1,510,157
-1,790,154
|
|
||
138
Lightwave Logic
LWLG
$1.51B
| $5.44M | 0.18% |
773,700
+330,852
|
|
||
139
Antero Resources
AR
$10.3B
| $5.43M | 0.18% |
128,056
+95,202
|
|
||
140
Estee Lauder
EL
$30.7B
| $5.4M | 0.18% |
75,182
-26,064
|
|
||
141
Warner Bros
WBD
$65.7B
| $5.36M | 0.18% |
195,020
-1,339,811
|
|
||
142
Lowe's Companies
LOW
$125B
| $5.27M | 0.17% |
22,324
+20,566
|
|
||
143
Tidewater
TDW
$3.22B
| $5.23M | 0.17% |
62,548
+7,881
|
|
||
144
SentinelOne
S
$5.15B
| $5.15M | 0.17% |
399,734
-527,110
|
|
||
|
TEN
145
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $5.12M | 0.17% |
129,790
+51,892
|
|
||
|
CRWV
146
CoreWeave Inc
CRWV
$64.4B
| $5.05M | 0.17% |
+65,236
|
|
||
147
CAVA Group
CAVA
$10.4B
| $4.91M | 0.16% |
60,738
-42,333
|
|
||
148
Herbalife
HLF
$1.23B
| $4.9M | 0.16% |
333,065
-169,182
|
|
||
149
Navios Maritime Partners
NMM
$1.99B
| $4.82M | 0.16% |
71,481
-5,318
|
|
||
150
Rocket Lab Corp
RKLB
$67B
| $4.81M | 0.16% |
74,924
-150,611
|
|