Group One Trading Portfolio holdings
AUM
$3.38B
1-Year Est. Return
82.77%
This Fund
S&P 500
1 Year Est. Return
+82.77%
AUM
$3.38B
AUM Growth
+$32.7M
(+0.98%)
Holding
4,160
Top Buys
| 1 | +$92.7M | |
| 2 | +$27.9M | |
| 3 | +$24.6M | |
| 4 |
3M
MMM
|
+$23.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$23.1M |
Top Sells
| 1 | +$97M | |
| 2 | +$29.9M | |
| 3 | +$29.9M | |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$29M |
| 5 |
Robinhood
HOOD
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
-1x Short VIX Futures ETF
SVIX
$222M
| $2.56M | 0.08% |
+105,471
|
|
||
327
CryoPort
CYRX
$513M
| $2.54M | 0.08% |
264,722
+255,940
|
|
||
328
Conagra Brands
CAG
$6.63B
| $2.52M | 0.07% |
145,579
-9,840
|
|
||
|
DGXX
329
Digi Power X Inc
DGXX
$276M
| $2.49M | 0.07% |
+977,570
|
|
||
330
Macy's
M
$5.04B
| $2.49M | 0.07% |
112,937
-74,767
|
|
||
331
Regeneron Pharmaceuticals
REGN
$74.4B
| $2.46M | 0.07% |
3,192
-557
|
|
||
332
Enviri
NVRI
$1.58B
| $2.46M | 0.07% |
137,140
+119,105
|
|
||
333
Rubrik
RBRK
$11.9B
| $2.46M | 0.07% |
32,111
-38,627
|
|
||
334
Align Technology
ALGN
$12.3B
| $2.43M | 0.07% |
15,590
-17,591
|
|
||
335
Home Depot
HD
$311B
| $2.41M | 0.07% |
+7,007
|
|
||
336
Steel Dynamics
STLD
$33.1B
| $2.4M | 0.07% |
+14,179
|
|
||
337
Toronto Dominion Bank
TD
$177B
| $2.4M | 0.07% |
25,461
+19,879
|
|
||
338
WEC Energy
WEC
$37.9B
| $2.39M | 0.07% |
22,636
+13,481
|
|
||
339
ASP Isotopes
ASPI
$650M
| $2.38M | 0.07% |
444,345
-183,898
|
|
||
340
Adobe
ADBE
$103B
| $2.37M | 0.07% |
+6,784
|
|
||
341
ProShares Ultra Gold
UGL
$868M
| $2.37M | 0.07% |
42,702
+23,404
|
|
||
342
Elevance Health
ELV
$80.8B
| $2.36M | 0.07% |
6,738
-10,096
|
|
||
|
DAWN
343
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.36M | 0.07% |
+253,143
|
|
||
344
Banco Macro
BMA
$4.44B
| $2.36M | 0.07% |
26,134
-53,898
|
|
||
345
TTM Technologies
TTMI
$16.4B
| $2.36M | 0.07% |
34,148
+8,652
|
|
||
|
ABVX
346
Abivax
ABVX
$9.29B
| $2.34M | 0.07% |
17,383
+15,578
|
|
||
347
United Natural Foods
UNFI
$3.06B
| $2.34M | 0.07% |
69,383
-19,798
|
|
||
348
Upwork
UPWK
$1.3B
| $2.32M | 0.07% |
117,168
+87,368
|
|
||
|
FITB
349
Fifth Third Bancorp
FITB
$44.7B
| $2.32M | 0.07% |
+49,557
|
|
||
350
Peloton Interactive
PTON
$2.19B
| $2.31M | 0.07% |
375,138
-307,782
|
|