Group One Trading Portfolio holdings
AUM
$3.34B
1-Year Est. Return
5.23%
1 Year Est. Return
+5.23%
AUM
$3.34B
AUM Growth
+$293M
(+9.6%)
Holding
4,085
Top Buys
| 1 | +$51.6M | |
| 2 | +$30.7M | |
| 3 | +$24.9M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$24.5M |
| 5 |
Centene
CNC
|
+$21.1M |
Top Sells
| 1 | +$160M | |
| 2 | +$47.2M | |
| 3 | +$39.6M | |
| 4 |
Nova
NVMI
|
+$37.4M |
| 5 |
Robinhood
HOOD
|
+$35.7M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ImmunityBio
IBRX
$2.05B
| $2.85M | 0.01% |
1,158,765
+383,464
|
|
||
302
Conagra Brands
CAG
$8.3B
| $2.85M | 0.01% |
155,419
+115,950
|
|
||
303
UWM Holdings
UWMC
$1.24B
| $2.82M | 0.01% |
462,619
+237,480
|
|
||
304
ProShares Ultra QQQ
QLD
$10.8B
| $2.79M | ﹤0.01% |
40,686
-55,230
|
|
||
305
American Superconductor
AMSC
$1.46B
| $2.79M | ﹤0.01% |
46,903
+39,604
|
|
||
306
CyberArk
CYBR
$22.8B
| $2.77M | ﹤0.01% |
+5,733
|
|
||
307
Monolithic Power Systems
MPWR
$44.9B
| $2.77M | ﹤0.01% |
3,006
+1,343
|
|
||
308
Uber
UBER
$165B
| $2.76M | ﹤0.01% |
28,173
+20,463
|
|
||
309
Western Digital
WDC
$61.9B
| $2.76M | ﹤0.01% |
22,978
-40,173
|
|
||
310
Herbalife
HLF
$1.45B
| $2.73M | ﹤0.01% |
323,784
+7,451
|
|
||
311
Range Resources
RRC
$8.18B
| $2.73M | ﹤0.01% |
72,512
-83,770
|
|
||
312
Civitas Resources
CIVI
$2.31B
| $2.72M | ﹤0.01% |
83,675
+22,557
|
|
||
313
Builders FirstSource
BLDR
$11.5B
| $2.72M | ﹤0.01% |
22,404
-1,766
|
|
||
314
Biogen
BIIB
$25.6B
| $2.7M | ﹤0.01% |
19,310
-70,908
|
|
||
315
Alcoa
AA
$13.3B
| $2.7M | ﹤0.01% |
82,089
+12,054
|
|
||
316
Coupang
CPNG
$42.4B
| $2.7M | ﹤0.01% |
83,792
-133,826
|
|
||
317
FuboTV Inc
FUBO
$929M
| $2.7M | ﹤0.01% |
649,460
+22,103
|
|
||
|
JMIA
318
Jumia Technologies
JMIA
$1.58B
| $2.69M | ﹤0.01% |
231,782
+186,399
|
|
||
319
Boston Scientific
BSX
$142B
| $2.69M | ﹤0.01% |
27,547
-5,791
|
|
||
320
Synopsys
SNPS
$88.4B
| $2.69M | ﹤0.01% |
+5,448
|
|
||
|
SII
321
Sprott
SII
$2.49B
| $2.69M | ﹤0.01% |
32,276
-5,580
|
|
||
322
Abercrombie & Fitch
ANF
$5.55B
| $2.68M | ﹤0.01% |
31,311
+1,135
|
|
||
323
GoPro
GPRO
$259M
| $2.68M | ﹤0.01% |
1,262,169
+955,879
|
|
||
324
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$333M
| $2.66M | ﹤0.01% |
76,418
+42,031
|
|
||
325
RB Global
RBA
$19.3B
| $2.64M | ﹤0.01% |
24,359
+5,506
|
|