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
$3.38B
AUM Growth
+$32.7M
(+0.98%)
Holding
4,160
Top Buys
| 1 | +$92.7M | |
| 2 | +$27.9M | |
| 3 | +$24.6M | |
| 4 |
3M
MMM
|
+$23.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$23.1M |
Top Sells
| 1 | +$97M | |
| 2 | +$29.9M | |
| 3 | +$29.9M | |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$29M |
| 5 |
Robinhood
HOOD
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 13.15% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$113B
| $4.84M | 0.14% |
+19,974
|
|
||
202
Polaris
PII
$2.97B
| $4.81M | 0.14% |
76,111
-123,003
|
|
||
203
GlobalFoundries
GFS
$23.7B
| $4.8M | 0.14% |
137,360
-25,364
|
|
||
204
IBM
IBM
$227B
| $4.79M | 0.14% |
+16,168
|
|
||
205
Agnico Eagle Mines
AEM
$89.6B
| $4.74M | 0.14% |
+27,955
|
|
||
206
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
| $4.72M | 0.14% |
72,866
+49,412
|
|
||
207
Alpha Metallurgical Resources
AMR
$2.48B
| $4.69M | 0.14% |
23,481
+11,668
|
|
||
208
Snap
SNAP
$7.57B
| $4.68M | 0.14% |
579,839
-49,957
|
|
||
209
Cemex
CX
$14.5B
| $4.67M | 0.14% |
406,147
+234,832
|
|
||
210
Carnival Corp
CCL
$33.4B
| $4.65M | 0.14% |
152,369
-161,322
|
|
||
211
APA Corp
APA
$13.8B
| $4.54M | 0.13% |
185,530
+15,871
|
|
||
212
Agios Pharmaceuticals
AGIO
$1.63B
| $4.54M | 0.13% |
+166,614
|
|
||
213
Lumen
LUMN
$6.65B
| $4.47M | 0.13% |
575,720
+433,371
|
|
||
|
GPGI
214
GPGI Inc
GPGI
$4.94B
| $4.47M | 0.13% |
231,710
-15,867
|
|
||
215
CleanSpark
CLSK
$2.4B
| $4.44M | 0.13% |
439,113
+101,141
|
|
||
216
Corning
GLW
$107B
| $4.44M | 0.13% |
+50,697
|
|
||
217
Synopsys
SNPS
$80.5B
| $4.44M | 0.13% |
9,448
+4,000
|
|
||
218
Kraft Heinz
KHC
$25.5B
| $4.44M | 0.13% |
182,978
-87,519
|
|
||
|
BITF
219
Bitfarms
BITF
$1.31B
| $4.41M | 0.13% |
1,876,274
-1,430,561
|
|
||
220
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
| $4.38M | 0.13% |
+50,230
|
|
||
221
Uranium Energy
UEC
$5.93B
| $4.37M | 0.13% |
374,546
-538,356
|
|
||
222
Accenture
ACN
$123B
| $4.37M | 0.13% |
16,284
-10,621
|
|
||
223
Lam Research
LRCX
$285B
| $4.34M | 0.13% |
+25,341
|
|
||
224
Valero Energy
VLO
$71.7B
| $4.27M | 0.13% |
+26,241
|
|
||
225
Star Bulk Carriers
SBLK
$2.54B
| $4.27M | 0.13% |
221,973
+39,773
|
|