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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$145B
| $5.2M | 0.01% |
11,217
-31,526
|
|
||
152
Tower Semiconductor
TSEM
$15.3B
| $5.19M | 0.01% |
119,619
-41,295
|
|
||
153
AES
AES
$11.5B
| $5.18M | 0.01% |
492,072
+198,331
|
|
||
|
RDFN
154
DELISTED
Redfin
RDFN
| $5.15M | 0.01% |
460,202
-105,281
|
|
||
155
Camtek
CAMT
$6.47B
| $5.12M | 0.01% |
60,591
-78,789
|
|
||
156
Microchip Technology
MCHP
$41.4B
| $5.12M | 0.01% |
72,773
+18,480
|
|
||
157
Rocket Companies
RKT
$57.3B
| $5.1M | 0.01% |
359,668
+322,602
|
|
||
158
Nike
NKE
$90.2B
| $4.97M | 0.01% |
69,961
-30,739
|
|
||
159
Cameco
CCJ
$54.9B
| $4.97M | 0.01% |
66,912
+26,288
|
|
||
160
Albemarle
ALB
$20.1B
| $4.95M | 0.01% |
78,995
-20,892
|
|
||
161
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.95M | 0.01% |
89,975
-13,982
|
|
||
|
XIFR
162
XPLR Infrastructure LP
XIFR
$927M
| $4.88M | 0.01% |
594,944
+99,941
|
|
||
163
Alphabet (Google) Class C
GOOG
$4.11T
| $4.87M | 0.01% |
27,474
-27,067
|
|
||
164
e.l.f. Beauty
ELF
$5.06B
| $4.87M | 0.01% |
39,138
+29,446
|
|
||
165
FMC
FMC
$2B
| $4.72M | 0.01% |
113,124
+17,248
|
|
||
166
Camping World
CWH
$817M
| $4.69M | 0.01% |
272,671
+267,834
|
|
||
167
ASML
ASML
$542B
| $4.67M | 0.01% |
5,827
-22,765
|
|
||
168
Expedia Group
EXPE
$28.7B
| $4.66M | 0.01% |
27,648
-2,789
|
|
||
169
Li Auto
LI
$17.2B
| $4.6M | 0.01% |
+169,693
|
|
||
170
Dow Inc
DOW
$21.9B
| $4.51M | 0.01% |
170,393
+107,316
|
|
||
171
McKesson
MCK
$105B
| $4.48M | 0.01% |
6,119
-6,345
|
|
||
172
Joby Aviation
JOBY
$9.78B
| $4.47M | 0.01% |
423,689
-178,474
|
|
||
173
LyondellBasell Industries
LYB
$17.2B
| $4.42M | 0.01% |
76,452
+73,380
|
|
||
174
Centrus Energy
LEU
$5.11B
| $4.42M | 0.01% |
+24,112
|
|
||
175
Sempra
SRE
$56.8B
| $4.35M | 0.01% |
57,396
+4,436
|
|