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 | |
|---|---|---|---|---|---|---|
151
GlobalFoundries
GFS
$26.6B
| $5.83M | 0.17% |
162,724
+133,407
|
|
||
152
Rubrik
RBRK
$11.4B
| $5.82M | 0.17% |
+70,738
|
|
||
153
Celsius Holdings
CELH
$11.8B
| $5.75M | 0.17% |
99,964
-33,490
|
|
||
154
Pagaya Technologies
PGY
$913M
| $5.74M | 0.17% |
+193,494
|
|
||
155
QuantumScape Corp
QS
$4.27B
| $5.7M | 0.17% |
462,849
+663
|
|
||
156
BioNTech
BNTX
$20.6B
| $5.62M | 0.17% |
57,030
-16,547
|
|
||
157
AdvisorShares Pure US Cannabis ETF
MSOS
$776M
| $5.6M | 0.17% |
1,168,963
-95,878
|
|
||
158
Pfizer
PFE
$155B
| $5.6M | 0.17% |
219,746
-78,620
|
|
||
159
Shopify
SHOP
$169B
| $5.59M | 0.17% |
37,591
-41,954
|
|
||
160
Stanley Black & Decker
SWK
$11.6B
| $5.54M | 0.17% |
74,494
+26,015
|
|
||
161
Dow Inc
DOW
$24.6B
| $5.52M | 0.16% |
240,519
+70,126
|
|
||
162
Affirm
AFRM
$16.7B
| $5.48M | 0.16% |
+74,950
|
|
||
|
RZLV
163
Rezolve AI
RZLV
$1.14B
| $5.47M | 0.16% |
+1,097,936
|
|
||
164
Elevance Health
ELV
$64B
| $5.44M | 0.16% |
16,834
+8,855
|
|
||
|
NNDM
165
Nano Dimension
NNDM
$391M
| $5.43M | 0.16% |
3,455,526
+1,417,730
|
|
||
166
FMC
FMC
$1.77B
| $5.41M | 0.16% |
161,001
+47,877
|
|
||
167
Cameco
CCJ
$52.6B
| $5.41M | 0.16% |
64,510
-2,402
|
|
||
168
ACM Research
ACMR
$3.2B
| $5.32M | 0.16% |
135,856
+107,402
|
|
||
169
iShares MSCI South Korea ETF
EWY
$16.3B
| $5.3M | 0.16% |
66,107
+11,195
|
|
||
170
Sweetgreen
SG
$699M
| $5.25M | 0.16% |
658,216
+479,885
|
|
||
171
KB Home
KBH
$3.57B
| $5.23M | 0.16% |
82,157
+17,874
|
|
||
172
The Mosaic Company
MOS
$8.39B
| $5.23M | 0.16% |
150,737
+112,551
|
|
||
173
Kroger
KR
$46.1B
| $5.21M | 0.16% |
77,238
+22,971
|
|
||
174
Lockheed Martin
LMT
$151B
| $5.2M | 0.16% |
10,424
-793
|
|
||
175
Mastercard
MA
$460B
| $5.19M | 0.16% |
9,132
+4,692
|
|