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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$27.1B
| $5.19M | 0.16% |
147,906
+137,651
|
|
||
|
GPGI
177
GPGI Inc
GPGI
$5.73B
| $5.15M | 0.15% |
247,577
+208,797
|
|
||
178
Costco
COST
$443B
| $5.11M | 0.15% |
5,523
-1,577
|
|
||
179
SentinelOne
S
$4.81B
| $5.1M | 0.15% |
289,561
+188,447
|
|
||
180
FTAI Aviation
FTAI
$27.8B
| $5.04M | 0.15% |
30,202
+1,442
|
|
||
181
Norwegian Cruise Line
NCLH
$9.26B
| $5.02M | 0.15% |
203,674
+76,806
|
|
||
182
Applied Optoelectronics
AAOI
$9.06B
| $5M | 0.15% |
192,988
+110,975
|
|
||
183
Freeport-McMoran
FCX
$89.7B
| $5M | 0.15% |
127,556
+44,375
|
|
||
184
Dynatrace
DT
$11.3B
| $4.91M | 0.15% |
101,400
+44,995
|
|
||
185
CleanSpark
CLSK
$2.46B
| $4.9M | 0.15% |
337,972
+240,564
|
|
||
186
FNB Corp
FNB
$5.83B
| $4.89M | 0.15% |
303,674
+292,211
|
|
||
187
Viatris
VTRS
$16.2B
| $4.88M | 0.15% |
492,851
+115,173
|
|
||
188
Snap
SNAP
$8.29B
| $4.86M | 0.15% |
629,796
+442,127
|
|
||
189
Dollar General
DG
$32.1B
| $4.85M | 0.15% |
46,913
-13,715
|
|
||
190
IonQ
IONQ
$12.9B
| $4.82M | 0.14% |
78,384
+38,856
|
|
||
191
SkyWater Technology
SKYT
$1.4B
| $4.75M | 0.14% |
+254,822
|
|
||
192
Cloudflare
NET
$73B
| $4.75M | 0.14% |
22,127
-42,456
|
|
||
193
Arm
ARM
$128B
| $4.74M | 0.14% |
33,495
-153,638
|
|
||
194
Merck
MRK
$289B
| $4.71M | 0.14% |
56,167
-38,553
|
|
||
195
UiPath
PATH
$6.2B
| $4.68M | 0.14% |
349,896
+270,444
|
|
||
196
Prologis
PLD
$127B
| $4.62M | 0.14% |
40,370
-16,725
|
|
||
197
Fidelity National Information Services
FIS
$26B
| $4.6M | 0.14% |
+69,824
|
|
||
198
Amphenol
APH
$168B
| $4.57M | 0.14% |
+36,950
|
|
||
199
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.31B
| $4.5M | 0.13% |
21,218
-24,274
|
|
||
200
UBS Group
UBS
$120B
| $4.49M | 0.13% |
109,542
+10,167
|
|