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Group One Trading Portfolio holdings
AUM
$3.03B
1-Year Est. Return
104.56%
This Fund
S&P 500
1 Year Est. Return
+104.56%
AUM
$3.03B
AUM Growth
-$349M
(-10%)
Holding
4,061
Top Buys
| 1 | +$63.3M | |
| 2 | +$41.1M | |
| 3 | +$39.5M | |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
KKR & Co
KKR
|
+$34.7M |
Top Sells
| 1 | +$44.3M | |
| 2 | +$37.5M | |
| 3 | +$33M | |
| 4 |
Advanced Micro Devices
AMD
|
+$32.2M |
| 5 |
Iris Energy
IREN
|
+$27.9M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.64% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Materials | 9.64% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$52.7B
| $3.63M | 0.12% |
10,104
+5,416
|
|
||
202
Vista Energy
VIST
$7.64B
| $3.62M | 0.12% |
48,002
+17,829
|
|
||
203
Bank of America
BAC
$399B
| $3.62M | 0.12% |
+74,179
|
|
||
204
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
| $3.61M | 0.12% |
+36,528
|
|
||
205
ACM Research
ACMR
$7.59B
| $3.6M | 0.12% |
91,427
-15,686
|
|
||
206
PTC Therapeutics
PTCT
$6.55B
| $3.59M | 0.12% |
+52,713
|
|
||
207
Equinox Gold
EQX
$8.29B
| $3.59M | 0.12% |
+248,000
|
|
||
208
Ondas Inc
ONDS
$4.82B
| $3.57M | 0.12% |
395,103
-1,848,215
|
|
||
209
Prologis
PLD
$131B
| $3.57M | 0.12% |
26,976
-3,527
|
|
||
210
TPG
TPG
$6.75B
| $3.52M | 0.12% |
86,933
+85,343
|
|
||
211
Airbnb
ABNB
$84.5B
| $3.52M | 0.12% |
27,860
+3,001
|
|
||
212
Welltower
WELL
$146B
| $3.52M | 0.12% |
+17,781
|
|
||
213
SSR Mining
SSRM
$6.42B
| $3.51M | 0.12% |
+119,314
|
|
||
214
NRG Energy
NRG
$28.5B
| $3.5M | 0.12% |
+23,918
|
|
||
215
iShares MSCI India ETF
INDA
$6.92B
| $3.48M | 0.12% |
+74,399
|
|
||
216
FMC
FMC
$1.44B
| $3.47M | 0.11% |
201,256
+43,163
|
|
||
217
Absci
ABSI
$1.16B
| $3.4M | 0.11% |
+1,131,988
|
|
||
218
Akamai
AKAM
$18.2B
| $3.39M | 0.11% |
29,546
+18,971
|
|
||
219
Designer Brands
DBI
$321M
| $3.39M | 0.11% |
596,163
-64,568
|
|
||
220
Humana
HUM
$43.3B
| $3.38M | 0.11% |
19,495
-42,821
|
|
||
221
Deckers Outdoor
DECK
$15.2B
| $3.36M | 0.11% |
33,581
+2,531
|
|
||
222
United Rentals
URI
$67.5B
| $3.36M | 0.11% |
+4,608
|
|
||
223
FIVE9
FIVN
$1.48B
| $3.35M | 0.11% |
220,814
+110,309
|
|
||
224
D.R. Horton
DHI
$44.8B
| $3.32M | 0.11% |
+24,183
|
|
||
225
Strategy Inc
MSTR
$40B
| $3.3M | 0.11% |
26,482
+16,847
|
|