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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$28B
| $4.49M | 0.13% |
+182,680
|
|
||
|
OKLO
202
Oklo
OKLO
$9.59B
| $4.48M | 0.13% |
40,153
-19,915
|
|
||
203
ProShares Ultra Silver
AGQ
$2.64B
| $4.48M | 0.13% |
58,711
+55,664
|
|
||
204
ON Semiconductor
ON
$23.5B
| $4.48M | 0.13% |
90,771
+16,320
|
|
||
205
Archer Aviation
ACHR
$4.64B
| $4.47M | 0.13% |
466,200
-1,787,279
|
|
||
206
American Airlines Group
AAL
$7.34B
| $4.46M | 0.13% |
396,389
-704,893
|
|
||
207
VF Corp
VFC
$6.64B
| $4.43M | 0.13% |
307,082
+174,014
|
|
||
208
Palo Alto Networks
PANW
$135B
| $4.41M | 0.13% |
+21,682
|
|
||
209
e.l.f. Beauty
ELF
$4.75B
| $4.4M | 0.13% |
33,196
-5,942
|
|
||
210
CME Group
CME
$110B
| $4.39M | 0.13% |
16,261
+7,008
|
|
||
211
Walt Disney
DIS
$179B
| $4.38M | 0.13% |
38,277
-24,717
|
|
||
212
Energy Fuels
UUUU
$4.91B
| $4.33M | 0.13% |
+282,328
|
|
||
213
GameStop
GME
$10.9B
| $4.33M | 0.13% |
158,553
-218,688
|
|
||
214
D-Wave Quantum
QBTS
$6.94B
| $4.29M | 0.13% |
173,716
-789,140
|
|
||
215
Honeywell
HON
$153B
| $4.29M | 0.13% |
20,386
+6,569
|
|
||
216
Advanced Micro Devices
AMD
$331B
| $4.26M | 0.13% |
+26,318
|
|
||
217
Marvell Technology
MRVL
$81.5B
| $4.22M | 0.13% |
50,166
-130,339
|
|
||
218
Illumina
ILMN
$18.7B
| $4.22M | 0.13% |
44,408
+17,638
|
|
||
219
Tower Semiconductor
TSEM
$13.1B
| $4.2M | 0.13% |
58,102
-61,517
|
|
||
220
Halliburton
HAL
$29.6B
| $4.16M | 0.12% |
169,238
+113,603
|
|
||
221
CSX Corp
CSX
$76.1B
| $4.16M | 0.12% |
117,158
+113,707
|
|
||
222
Align Technology
ALGN
$12.1B
| $4.15M | 0.12% |
33,181
+24,602
|
|
||
223
Alphabet (Google) Class A
GOOGL
$3.71T
| $4.14M | 0.12% |
+17,016
|
|
||
224
Comcast
CMCSA
$112B
| $4.13M | 0.12% |
131,308
+79,803
|
|
||
225
APA Corp
APA
$11.3B
| $4.12M | 0.12% |
169,659
-27,886
|
|