Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Est. Return
3.54%
1 Year Est. Return
+3.54%
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 | Technology | 18.46% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ormat Technologies
ORA
$6.57B
| $4.26M | 0.01% |
50,814
+50,541
|
|
||
|
177
Carnival Corp
CCL
$34.3B
| $4.23M | 0.01% |
150,407
-743,963
|
|
||
178
Humana
HUM
$33.9B
| $4.09M | 0.01% |
16,718
-9,392
|
|
||
179
Ford
F
$51B
| $4.09M | 0.01% |
376,555
+352,827
|
|
||
180
Cleveland-Cliffs
CLF
$6.08B
| $4.05M | 0.01% |
532,994
-140,358
|
|
||
181
Western Digital
WDC
$52B
| $4.04M | 0.01% |
63,151
+20,122
|
|
||
182
Viking Therapeutics
VKTX
$3.91B
| $3.95M | 0.01% |
149,215
+26,543
|
|
||
183
Turning Point Brands
TPB
$1.72B
| $3.94M | 0.01% |
52,041
+17,363
|
|
||
184
iShares MSCI South Korea ETF
EWY
$6.72B
| $3.94M | 0.01% |
54,912
+30,179
|
|
||
185
Astera Labs
ALAB
$29.8B
| $3.92M | 0.01% |
43,389
+35,832
|
|
||
186
Quantum Computing Inc
QUBT
$3.07B
| $3.91M | 0.01% |
204,045
-41,044
|
|
||
187
ON Semiconductor
ON
$19.7B
| $3.9M | 0.01% |
+74,451
|
|
||
188
Kroger
KR
$42.3B
| $3.89M | 0.01% |
54,267
-19,976
|
|
||
189
Kratos Defense & Security Solutions
KTOS
$15.2B
| $3.89M | 0.01% |
83,774
+17,075
|
|
||
190
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.84B
| $3.86M | 0.01% |
174,193
-47,202
|
|
||
191
Hasbro
HAS
$10.7B
| $3.84M | 0.01% |
52,052
-6,656
|
|
||
192
Innodata
INOD
$2.13B
| $3.84M | 0.01% |
74,894
+46,839
|
|
||
193
Axsome Therapeutics
AXSM
$6.79B
| $3.81M | 0.01% |
36,528
+11,005
|
|
||
194
Uranium Energy
UEC
$6.28B
| $3.75M | 0.01% |
552,197
+301,662
|
|
||
195
AGNC Investment
AGNC
$10.9B
| $3.68M | 0.01% |
400,810
+103,568
|
|
||
196
Comerica
CMA
$9.88B
| $3.63M | 0.01% |
60,854
+20,023
|
|
||
197
APA Corp
APA
$7.9B
| $3.61M | 0.01% |
197,545
+174,647
|
|
||
198
Freeport-McMoran
FCX
$56.6B
| $3.61M | 0.01% |
83,181
-147,163
|
|
||
199
Invesco CurrencyShares Japanese Yen Trust
FXY
$536M
| $3.6M | 0.01% |
+56,299
|
|
||
200
Boston Scientific
BSX
$147B
| $3.58M | 0.01% |
+33,338
|
|