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 | |
|---|---|---|---|---|---|---|
126
GitLab
GTLB
$3.95B
| $6.62M | 0.2% |
146,849
+98,363
|
|
||
127
Richtech Robotics
RR
$568M
| $6.59M | 0.2% |
+1,535,351
|
|
||
128
Intuitive Surgical
ISRG
$174B
| $6.52M | 0.19% |
14,572
+11,952
|
|
||
129
LyondellBasell Industries
LYB
$21.4B
| $6.45M | 0.19% |
131,511
+55,059
|
|
||
130
Teradyne
TER
$47.9B
| $6.42M | 0.19% |
+46,615
|
|
||
131
Global E Online
GLBE
$5.87B
| $6.4M | 0.19% |
178,977
+22,597
|
|
||
132
Blackstone
BX
$87B
| $6.32M | 0.19% |
37,007
-103,482
|
|
||
133
CRISPR Therapeutics
CRSP
$5.14B
| $6.3M | 0.19% |
97,242
+91,530
|
|
||
134
NuScale Power
SMR
$3.91B
| $6.3M | 0.19% |
175,047
-67,137
|
|
||
135
Intuitive Machines
LUNR
$2.53B
| $6.28M | 0.19% |
596,526
-157,002
|
|
||
|
DQ
136
Daqo New Energy
DQ
$1.56B
| $6.23M | 0.19% |
221,472
+113,862
|
|
||
137
Ford
F
$49.5B
| $6.21M | 0.19% |
519,365
+142,810
|
|
||
138
Direxion Daily FTSE China Bear 3X Shares
YANG
$197M
| $6.18M | 0.18% |
287,537
+795
|
|
||
|
MPT
139
Medical Properties Trust
MPT
$3.29B
| $6.17M | 0.18% |
1,216,476
+508,525
|
|
||
140
Peloton Interactive
PTON
$1.61B
| $6.15M | 0.18% |
682,920
+502,541
|
|
||
141
Li Auto
LI
$18.3B
| $6.09M | 0.18% |
240,160
+70,467
|
|
||
142
Charles Schwab
SCHW
$164B
| $6.07M | 0.18% |
63,628
-33,417
|
|
||
143
NextDecade
NEXT
$1.49B
| $6.07M | 0.18% |
894,392
-137,085
|
|
||
144
Sibanye-Stillwater
SBSW
$10.4B
| $6.05M | 0.18% |
538,517
-182,251
|
|
||
145
ASP Isotopes
ASPI
$797M
| $6.04M | 0.18% |
628,243
-78,545
|
|
||
146
Redwire
RDW
$1.84B
| $5.89M | 0.18% |
+655,054
|
|
||
147
Oracle
ORCL
$434B
| $5.87M | 0.18% |
+20,880
|
|
||
148
Ramaco Resources Class A
METC
$1.02B
| $5.86M | 0.18% |
176,616
+32,341
|
|
||
149
Nu Holdings
NU
$72.8B
| $5.86M | 0.18% |
365,817
-313,141
|
|
||
|
ETHA
150
iShares Ethereum Trust ETF
ETHA
$6.93B
| $5.83M | 0.17% |
+185,109
|
|