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 | |
|---|---|---|---|---|---|---|
326
RH
RH
$3.21B
| $2.64M | ﹤0.01% |
12,979
+2,229
|
|
||
327
Huntsman Corp
HUN
$1.75B
| $2.63M | ﹤0.01% |
292,951
+92,951
|
|
||
328
Aurora
AUR
$8.05B
| $2.62M | ﹤0.01% |
486,904
+328,137
|
|
||
329
Lightbridge
LTBR
$453M
| $2.62M | ﹤0.01% |
123,297
+68,004
|
|
||
330
Occidental Petroleum
OXY
$39B
| $2.6M | ﹤0.01% |
+55,025
|
|
||
|
GTM
331
ZoomInfo Technologies
GTM
$3.2B
| $2.56M | ﹤0.01% |
234,788
+188,747
|
|
||
332
Whirlpool
WHR
$4.13B
| $2.55M | ﹤0.01% |
32,380
-24,665
|
|
||
333
Roku
ROKU
$16.1B
| $2.54M | ﹤0.01% |
25,387
+42
|
|
||
334
Camping World
CWH
$628M
| $2.53M | ﹤0.01% |
160,349
-112,322
|
|
||
335
BHP
BHP
$151B
| $2.52M | ﹤0.01% |
45,245
+31,002
|
|
||
336
Microchip Technology
MCHP
$35.1B
| $2.52M | ﹤0.01% |
39,228
-33,545
|
|
||
337
Zoetis
ZTS
$53.9B
| $2.51M | ﹤0.01% |
17,185
-19,402
|
|
||
338
Crown Castle
CCI
$37.5B
| $2.51M | ﹤0.01% |
26,031
-5,038
|
|
||
339
Alexandria Real Estate Equities
ARE
$8.29B
| $2.49M | ﹤0.01% |
+29,892
|
|
||
|
GRNY
340
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.83B
| $2.46M | ﹤0.01% |
98,596
-1,966
|
|
||
341
iShares Biotechnology ETF
IBB
$8.71B
| $2.46M | ﹤0.01% |
17,045
+1,116
|
|
||
342
Super Micro Computer
SMCI
$18.6B
| $2.45M | ﹤0.01% |
51,146
+32,778
|
|
||
343
GXO Logistics
GXO
$6.1B
| $2.44M | ﹤0.01% |
+46,202
|
|
||
344
State Street SPDR S&P Biotech ETF
XBI
$7.99B
| $2.42M | ﹤0.01% |
+24,191
|
|
||
|
CWVX
345
Tradr 2X Long CRWV Daily ETF
CWVX
$182M
| $2.42M | ﹤0.01% |
+118,517
|
|
||
346
VanEck Gold Miners ETF
GDX
$26B
| $2.41M | ﹤0.01% |
31,590
+23,632
|
|
||
347
Magnite
MGNI
$2.36B
| $2.4M | ﹤0.01% |
110,315
+3,226
|
|
||
348
Insmed
INSM
$37.3B
| $2.38M | ﹤0.01% |
+16,535
|
|
||
349
Annaly Capital Management
NLY
$15.5B
| $2.37M | ﹤0.01% |
117,406
-51,530
|
|
||
350
PayPal
PYPL
$56B
| $2.36M | ﹤0.01% |
+35,234
|
|