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 | |
|---|---|---|---|---|---|---|
|
SA
151
Seabridge Gold
SA
$2.6B
| $5.83M | 0.17% |
196,987
-462,128
|
|
||
152
D-Wave Quantum
QBTS
$5.82B
| $5.81M | 0.17% |
222,045
+48,329
|
|
||
153
Dell
DELL
$102B
| $5.8M | 0.17% |
46,115
-15,883
|
|
||
154
Cipher Digital Inc. Common Stock
CIFR
$5.68B
| $5.79M | 0.17% |
392,460
-1,692,629
|
|
||
155
Occidental Petroleum
OXY
$59.9B
| $5.74M | 0.17% |
139,502
+84,477
|
|
||
|
VG
156
Venture Global Inc
VG
$38.8B
| $5.66M | 0.17% |
829,421
+588,086
|
|
||
|
JMIA
157
Jumia Technologies
JMIA
$846M
| $5.62M | 0.17% |
450,176
+218,394
|
|
||
158
TSMC
TSM
$1.71T
| $5.62M | 0.17% |
+18,493
|
|
||
159
Applied Materials
AMAT
$283B
| $5.6M | 0.17% |
21,809
-16,703
|
|
||
160
Applied Optoelectronics
AAOI
$6.8B
| $5.6M | 0.17% |
160,726
-32,262
|
|
||
161
Moderna
MRNA
$20.3B
| $5.6M | 0.17% |
189,955
-115,862
|
|
||
162
Dow Inc
DOW
$26.4B
| $5.58M | 0.17% |
238,626
-1,893
|
|
||
163
General Motors
GM
$65.8B
| $5.58M | 0.17% |
68,566
-49,602
|
|
||
164
Archer Aviation
ACHR
$4.32B
| $5.56M | 0.16% |
738,927
+272,727
|
|
||
165
Caterpillar
CAT
$317B
| $5.55M | 0.16% |
9,694
+6,708
|
|
||
166
Quantum Computing Inc
QUBT
$1.56B
| $5.49M | 0.16% |
535,245
+313,006
|
|
||
167
LyondellBasell Industries
LYB
$23.6B
| $5.49M | 0.16% |
126,700
-4,811
|
|
||
168
Freeport-McMoran
FCX
$74.9B
| $5.48M | 0.16% |
107,975
-19,581
|
|
||
|
HUT
169
Hut 8
HUT
$5.26B
| $5.48M | 0.16% |
119,264
-222,451
|
|
||
170
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
| $5.43M | 0.16% |
+37,738
|
|
||
171
Ormat Technologies
ORA
$6.48B
| $5.43M | 0.16% |
49,139
-39,704
|
|
||
|
GLXY
172
Galaxy Digital Inc
GLXY
$3.95B
| $5.37M | 0.16% |
240,114
+122,710
|
|
||
173
SPDR Gold Trust
GLD
$156B
| $5.33M | 0.16% |
+13,453
|
|
||
174
Cheniere Energy
LNG
$59B
| $5.33M | 0.16% |
+27,405
|
|
||
175
Harrow
HROW
$1.24B
| $5.32M | 0.16% |
108,622
-40,110
|
|