Group One Trading Portfolio holdings
AUM
$3.34B
1-Year Est. Return
5.23%
This Fund
S&P 500
1 Year Est. Return
+5.23%
AUM
$3.05B
AUM Growth
+$651M
(+27%)
Holding
3,974
Top Buys
| 1 | +$24.4M | |
| 2 | +$24.3M | |
| 3 | +$23.6M | |
| 4 |
GE Vernova
GEV
|
+$22.6M |
| 5 |
DoorDash
DASH
|
+$21.2M |
Top Sells
| 1 | +$54.1M | |
| 2 | +$32.3M | |
| 3 | +$27.3M | |
| 4 |
Newmont
NEM
|
+$24.2M |
| 5 |
Carnival Corp
CCL
|
+$20.9M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$134B
| $6.28M | 0.01% |
132,606
+78,559
|
|
||
127
Celsius Holdings
CELH
$13B
| $6.19M | 0.01% |
+133,454
|
|
||
128
Boeing
BA
$183B
| $6.16M | 0.01% |
29,386
+10,626
|
|
||
129
Cipher Mining
CIFR
$6.42B
| $6.15M | 0.01% |
1,286,344
+370,216
|
|
||
130
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.13M | 0.01% |
+12,623
|
|
||
|
HUT
131
Hut 8
HUT
$6.38B
| $6.1M | 0.01% |
328,115
+75,887
|
|
||
132
Kenvue
KVUE
$33.7B
| $6.04M | 0.01% |
288,777
+115,243
|
|
||
133
Oscar Health
OSCR
$4.01B
| $6.03M | 0.01% |
281,415
+177,470
|
|
||
134
Enovix
ENVX
$1.41B
| $6.03M | 0.01% |
665,984
+311,571
|
|
||
135
Prologis
PLD
$122B
| $6M | 0.01% |
+57,095
|
|
||
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $5.97M | 0.01% |
54,916
+50,684
|
|
||
137
WIX.com
WIX
$4.25B
| $5.88M | 0.01% |
37,076
-39,806
|
|
||
138
Whirlpool
WHR
$4.8B
| $5.79M | 0.01% |
57,045
+15,567
|
|
||
139
Zoetis
ZTS
$53.9B
| $5.71M | 0.01% |
36,587
-12,012
|
|
||
140
ProShares Ultra QQQ
QLD
$10.6B
| $5.65M | 0.01% |
95,916
+51,596
|
|
||
141
JPMorgan Chase
JPM
$849B
| $5.52M | 0.01% |
+19,035
|
|
||
142
Sable Offshore Corp
SOC
$1.17B
| $5.51M | 0.01% |
250,508
-13,924
|
|
||
143
ProShares UltraPro QQQ
TQQQ
$28.2B
| $5.43M | 0.01% |
+130,798
|
|
||
144
Novavax
NVAX
$1.36B
| $5.4M | 0.01% |
857,286
+235,215
|
|
||
145
Polaris
PII
$3.78B
| $5.36M | 0.01% |
131,752
+128,559
|
|
||
146
CAVA Group
CAVA
$7.06B
| $5.28M | 0.01% |
62,726
+50,888
|
|
||
147
Global E Online
GLBE
$5.75B
| $5.24M | 0.01% |
156,380
-2,550
|
|
||
148
Transocean
RIG
$5.49B
| $5.23M | 0.01% |
2,020,722
-10,896
|
|
||
149
Sibanye-Stillwater
SBSW
$12.4B
| $5.2M | 0.01% |
720,768
-384,110
|
|
||
150
ASP Isotopes
ASPI
$789M
| $5.2M | 0.01% |
706,788
+437,160
|
|