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 | |
|---|---|---|---|---|---|---|
201
Amazon
AMZN
$2.67T
| $3.52M | 0.01% |
16,067
-67,489
|
|
||
202
First Horizon
FHN
$10.6B
| $3.48M | 0.01% |
164,322
+34,563
|
|
||
203
Qualcomm
QCOM
$186B
| $3.48M | 0.01% |
21,830
-4,633
|
|
||
204
Rio Tinto
RIO
$110B
| $3.45M | 0.01% |
59,203
+27,103
|
|
||
205
Home Depot
HD
$381B
| $3.44M | 0.01% |
+9,381
|
|
||
206
Deere & Co
DE
$127B
| $3.41M | 0.01% |
6,707
+80
|
|
||
207
KB Home
KBH
$3.94B
| $3.41M | 0.01% |
64,283
-27,522
|
|
||
208
Edison International
EIX
$21.4B
| $3.38M | 0.01% |
65,434
+26,154
|
|
||
209
Viatris
VTRS
$12.1B
| $3.37M | 0.01% |
377,678
+284,272
|
|
||
210
Shake Shack
SHAK
$3.8B
| $3.36M | 0.01% |
23,924
+3,112
|
|
||
|
OKLO
211
Oklo
OKLO
$16.6B
| $3.36M | 0.01% |
60,068
-8,211
|
|
||
212
UBS Group
UBS
$118B
| $3.36M | 0.01% |
99,375
+15,986
|
|
||
|
TBCH
213
Turtle Beach Corp
TBCH
$323M
| $3.32M | 0.01% |
239,831
+35,846
|
|
||
214
Applied Digital
APLD
$8.69B
| $3.31M | 0.01% |
328,867
+180,274
|
|
||
215
FTAI Aviation
FTAI
$15.9B
| $3.31M | 0.01% |
28,760
-32,643
|
|
||
216
Energy Select Sector SPDR Fund
XLE
$26.2B
| $3.3M | 0.01% |
+38,967
|
|
||
|
NNDM
217
Nano Dimension
NNDM
$347M
| $3.3M | 0.01% |
2,037,796
-466,917
|
|
||
218
Stanley Black & Decker
SWK
$10.3B
| $3.28M | 0.01% |
48,479
+40,284
|
|
||
219
Honeywell
HON
$125B
| $3.22M | 0.01% |
+13,817
|
|
||
220
PENN Entertainment
PENN
$2.36B
| $3.21M | 0.01% |
179,729
+115,757
|
|
||
221
Crown Castle
CCI
$39.3B
| $3.19M | 0.01% |
31,069
-12,515
|
|
||
222
Annaly Capital Management
NLY
$14.7B
| $3.18M | 0.01% |
168,936
+156,653
|
|
||
223
Tyson Foods
TSN
$18.5B
| $3.17M | 0.01% |
56,602
+1,356
|
|
||
224
Chubb
CB
$112B
| $3.15M | 0.01% |
10,866
-1,465
|
|
||
225
Dynatrace
DT
$15B
| $3.11M | 0.01% |
+56,405
|
|