Grok AI Stock Portfolio Returns 48% Beating S&P 500, Betting on AI, Energy, Defense
The Grok Portfolio, an LLM-driven automated trading strategy, delivered a 48.4% return by April 7, far outperforming the S&P 500's 8.6%. Heavy positions in AI, energy, and defense stocks, along with picks like Microsoft and UHS, highlight AI's potential in quantitative investing.


