Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Est. Return
3.54%
1 Year Est. Return
+3.54%
AUM
$2.4B
AUM Growth
-$542M
(-18%)
Holding
3,865
Top Buys
| 1 | +$38M | |
| 2 | +$27M | |
| 3 | +$24.4M | |
| 4 |
Robinhood
HOOD
|
+$22.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$18.9M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$30.8M | |
| 3 | +$28.4M | |
| 4 |
Wells Fargo
WFC
|
+$28.4M |
| 5 |
UnitedHealth
UNH
|
+$21.9M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valaris
VAL
$3.81B
| $2.56M | 0.01% |
65,095
+60,931
|
|
||
227
UBS Group
UBS
$118B
| $2.55M | 0.01% |
83,389
+28,596
|
|
||
228
Microsoft
MSFT
$3.82T
| $2.53M | 0.01% |
6,739
+5,735
|
|
||
229
Comcast
CMCSA
$100B
| $2.52M | 0.01% |
68,413
+36,620
|
|
||
230
First Horizon
FHN
$10.6B
| $2.52M | 0.01% |
129,759
-73,409
|
|
||
231
Walt Disney
DIS
$200B
| $2.5M | 0.01% |
25,295
-129,455
|
|
||
232
Coherent
COHR
$20.2B
| $2.49M | 0.01% |
38,340
+3,223
|
|
||
233
SLB Ltd
SLB
$54B
| $2.48M | 0.01% |
59,335
+27,400
|
|
||
234
Enphase Energy
ENPH
$3.8B
| $2.46M | 0.01% |
39,715
-98,819
|
|
||
235
Cisco
CSCO
$285B
| $2.46M | 0.01% |
+39,789
|
|
||
236
Comerica
CMA
$9.88B
| $2.41M | 0.01% |
40,831
+35,478
|
|
||
237
Alpha Metallurgical Resources
AMR
$2.23B
| $2.38M | 0.01% |
19,000
-37,244
|
|
||
238
Coeur Mining
CDE
$8.88B
| $2.38M | 0.01% |
401,758
-107,464
|
|
||
239
Edison International
EIX
$21.4B
| $2.31M | 0.01% |
39,280
+31,360
|
|
||
240
GeneDx Holdings
WGS
$4.03B
| $2.31M | 0.01% |
26,080
+23,163
|
|
||
241
Harrow
HROW
$1.31B
| $2.28M | 0.01% |
85,830
+38,931
|
|
||
242
Enovix
ENVX
$2.42B
| $2.28M | 0.01% |
354,413
+331,053
|
|
||
243
British American Tobacco
BTI
$115B
| $2.24M | 0.01% |
+54,047
|
|
||
244
Fiserv
FI
$34.7B
| $2.23M | 0.01% |
10,112
-23,232
|
|
||
245
Dow Inc
DOW
$16.1B
| $2.2M | 0.01% |
63,077
+60,430
|
|
||
246
CBRE Group
CBRE
$45.1B
| $2.2M | 0.01% |
+16,785
|
|
||
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.01% |
59,148
+40,344
|
|
||
|
ROBN
248
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$228M
| $2.14M | 0.01% |
+170,146
|
|
||
249
The GEO Group
GEO
$2.32B
| $2.11M | 0.01% |
72,252
-490,164
|
|
||
250
United Therapeutics
UTHR
$18.8B
| $2.11M | 0.01% |
+6,838
|
|