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 | |
|---|---|---|---|---|---|---|
301
Global X Copper Miners ETF NEW
COPX
$2.64B
| $1.69M | ﹤0.01% |
+43,175
|
|
||
302
lululemon athletica
LULU
$19.2B
| $1.68M | ﹤0.01% |
5,932
-4,327
|
|
||
303
Alnylam Pharmaceuticals
ALNY
$56.6B
| $1.67M | ﹤0.01% |
+6,202
|
|
||
304
Cameco
CCJ
$42.3B
| $1.67M | ﹤0.01% |
+40,624
|
|
||
305
Eaton
ETN
$152B
| $1.67M | ﹤0.01% |
6,127
-14,744
|
|
||
306
Hallador Energy
HNRG
$881M
| $1.67M | ﹤0.01% |
+135,594
|
|
||
307
iRhythm Technologies
IRTC
$5.73B
| $1.66M | ﹤0.01% |
15,855
-4,515
|
|
||
308
Sony
SONY
$167B
| $1.65M | ﹤0.01% |
65,065
+7,842
|
|
||
309
Equinor
EQNR
$60.8B
| $1.64M | ﹤0.01% |
61,823
+43,512
|
|
||
|
SA
310
Seabridge Gold
SA
$2.27B
| $1.62M | ﹤0.01% |
138,750
+118,851
|
|
||
311
Charles River Laboratories
CRL
$8.04B
| $1.61M | ﹤0.01% |
10,706
+2,685
|
|
||
312
KeyCorp
KEY
$19.3B
| $1.6M | ﹤0.01% |
100,088
-81,157
|
|
||
313
Iovance Biotherapeutics
IOVA
$640M
| $1.58M | ﹤0.01% |
475,801
-1,220,500
|
|
||
314
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.56M | ﹤0.01% |
+16,127
|
|
||
315
Global Payments
GPN
$18.6B
| $1.56M | ﹤0.01% |
15,949
-23,488
|
|
||
|
DQ
316
Daqo New Energy
DQ
$2.06B
| $1.55M | ﹤0.01% |
85,740
-37,997
|
|
||
317
Vermilion Energy
VET
$1.14B
| $1.55M | ﹤0.01% |
191,237
-103,773
|
|
||
318
DaVita
DVA
$8.44B
| $1.53M | ﹤0.01% |
9,996
-240
|
|
||
319
MongoDB
MDB
$28.8B
| $1.51M | ﹤0.01% |
8,594
-4,980
|
|
||
320
Toast
TOST
$22.2B
| $1.5M | ﹤0.01% |
45,267
-54,119
|
|
||
321
Hecla Mining
HL
$8.09B
| $1.5M | ﹤0.01% |
269,406
-175,951
|
|
||
322
Materials Select Sector SPDR Fund
XLB
$5.26B
| $1.49M | ﹤0.01% |
+17,385
|
|
||
323
Tenet Healthcare
THC
$18B
| $1.48M | ﹤0.01% |
10,998
-6,156
|
|
||
|
OKLO
324
Oklo
OKLO
$18B
| $1.48M | ﹤0.01% |
68,279
-339,758
|
|
||
325
-1x Short VIX Futures ETF
SVIX
$164M
| $1.45M | ﹤0.01% |
71,379
-174,124
|
|