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 | |
|---|---|---|---|---|---|---|
1
Iris Energy
IREN
$12.9B
| $144M | 4.3% |
3,062,454
-3,419,019
|
|
||
2
Robinhood
HOOD
$71.4B
| $52.6M | 1.57% |
367,688
-249,460
|
|
||
|
BMNR
3
BitMine Immersion Technologies
BMNR
$9.42B
| $51.6M | 1.54% |
+994,518
|
|
||
|
TIGR
4
UP Fintech Holding
TIGR
$1.3B
| $45.7M | 1.36% |
4,278,393
-112,499
|
|
||
5
Global X Uranium ETF
URA
$7.13B
| $41.5M | 1.24% |
870,767
-122,342
|
|
||
6
NextNav
NN
$2.2B
| $32.9M | 0.98% |
2,302,202
+123,767
|
|
||
7
Wynn Resorts
WYNN
$10.6B
| $31M | 0.93% |
241,559
+239,601
|
|
||
8
Futu Holdings
FUTU
$19.9B
| $26.5M | 0.79% |
152,523
+33,163
|
|
||
9
Cipher Digital Inc. Common Stock
CIFR
$5.8B
| $26.3M | 0.78% |
2,085,089
+798,745
|
|
||
|
NBIS
10
Nebius Group N.V.
NBIS
$24B
| $25.7M | 0.77% |
229,023
+218,380
|
|
||
11
Grab
GRAB
$16.2B
| $25.7M | 0.77% |
4,261,916
+785,619
|
|
||
12
Warner Bros
WBD
$68.8B
| $25.2M | 0.75% |
1,292,250
-1,399,081
|
|
||
|
TEM
13
Tempus AI
TEM
$9.35B
| $24.9M | 0.75% |
+308,916
|
|
||
14
DoorDash
DASH
$76.7B
| $24.9M | 0.74% |
91,503
-21,067
|
|
||
|
15
Marriott International
MAR
$87.1B
| $23.6M | 0.7% |
90,486
+80,446
|
|
||
|
16
Centene
CNC
$21.3B
| $21.1M | 0.63% |
+591,692
|
|
||
17
Citigroup
C
$186B
| $20.7M | 0.62% |
203,920
-390,511
|
|
||
18
AST SpaceMobile
ASTS
$26.1B
| $20.6M | 0.61% |
418,893
+218,422
|
|
||
19
First Majestic Silver
AG
$12.9B
| $20.5M | 0.61% |
1,671,129
+829,441
|
|
||
|
20
Strategy Inc
MSTR
$46.4B
| $19.1M | 0.57% |
59,180
-98,166
|
|
||
21
SoFi Technologies
SOFI
$24B
| $19M | 0.57% |
718,755
-1,785,540
|
|
||
22
Petrobras
PBR
$117B
| $17.8M | 0.53% |
1,404,242
-938,567
|
|
||
23
Delta Air Lines
DAL
$39.6B
| $17.4M | 0.52% |
306,459
+151,796
|
|
||
24
SGHC Ltd
SGHC
$5.47B
| $17M | 0.51% |
1,287,592
+1,286,068
|
|
||
25
NextEra Energy
NEE
$192B
| $16.8M | 0.5% |
221,943
+66,335
|
|