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
$3.38B
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 | 18.1% |
| 2 | Financials | 13.15% |
| 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 | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$15.2B
| $7.02M | 0.21% |
563,964
+71,113
|
|
||
127
Global X Copper Miners ETF NEW
COPX
$6.24B
| $6.97M | 0.21% |
97,122
+90,796
|
|
||
128
S&P Global
SPGI
$127B
| $6.97M | 0.21% |
13,336
-1,085
|
|
||
129
TG Therapeutics
TGTX
$4.8B
| $6.81M | 0.2% |
228,507
-77,088
|
|
||
130
Zoetis
ZTS
$48.8B
| $6.78M | 0.2% |
53,912
+36,727
|
|
||
131
Credo Technology Group
CRDO
$19.1B
| $6.63M | 0.2% |
46,101
-626
|
|
||
132
ASML
ASML
$508B
| $6.6M | 0.2% |
+6,172
|
|
||
133
Cigna
CI
$69.3B
| $6.5M | 0.19% |
23,620
+10,870
|
|
||
134
Dollar General
DG
$27.4B
| $6.48M | 0.19% |
48,814
+1,901
|
|
||
135
Herbalife
HLF
$1.52B
| $6.47M | 0.19% |
502,247
+178,463
|
|
||
136
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $6.41M | 0.19% |
+56,314
|
|
||
137
IonQ
IONQ
$11.4B
| $6.36M | 0.19% |
141,647
+63,263
|
|
||
138
FTAI Aviation
FTAI
$23.6B
| $6.34M | 0.19% |
32,224
+2,022
|
|
||
139
Cardinal Health
CAH
$48.9B
| $6.28M | 0.19% |
30,574
+28,155
|
|
||
140
Fluence Energy
FLNC
$2B
| $6.26M | 0.19% |
316,560
+296,224
|
|
||
141
Kroger
KR
$44.9B
| $6.26M | 0.19% |
100,201
+22,963
|
|
||
142
GitLab
GTLB
$3.79B
| $6.2M | 0.18% |
165,073
+18,224
|
|
||
143
Pitney Bowes
PBI
$1.52B
| $6.11M | 0.18% |
578,196
-516,026
|
|
||
144
GigaCloud Technology
GCT
$1.48B
| $6.09M | 0.18% |
155,023
+19,540
|
|
||
145
Planet Labs
PL
$11.5B
| $6.05M | 0.18% |
+306,949
|
|
||
146
CAVA Group
CAVA
$9.81B
| $6.05M | 0.18% |
103,071
+84,965
|
|
||
147
State Street SPDR S&P Retail ETF
XRT
$511M
| $6.05M | 0.18% |
+70,879
|
|
||
148
PepsiCo
PEP
$205B
| $5.98M | 0.18% |
41,666
+20,525
|
|
||
149
Charter Communications
CHTR
$26.5B
| $5.9M | 0.17% |
28,287
+15,879
|
|
||
150
Invesco
IVZ
$10.3B
| $5.89M | 0.17% |
224,192
+149,793
|
|