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 | |
|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$80.7B
| $2.11M | ﹤0.01% |
+3,749
|
|
||
377
Hasbro
HAS
$11.5B
| $2.1M | ﹤0.01% |
27,630
-24,422
|
|
||
378
Unusual Machines
UMAC
$363M
| $2.08M | ﹤0.01% |
137,907
+117,930
|
|
||
379
Semtech
SMTC
$6.75B
| $2.08M | ﹤0.01% |
+29,089
|
|
||
|
TSSI
380
TSS Inc
TSSI
$218M
| $2.08M | ﹤0.01% |
+114,622
|
|
||
381
Sea Limited
SE
$72.2B
| $2.06M | ﹤0.01% |
+11,514
|
|
||
382
Cidara Therapeutics
CDTX
$6.94B
| $2.05M | ﹤0.01% |
+21,403
|
|
||
383
Sony
SONY
$151B
| $2.05M | ﹤0.01% |
71,154
+56,177
|
|
||
|
CRCL
384
Circle Internet Group
CRCL
$20.3B
| $2.04M | ﹤0.01% |
15,411
+8,172
|
|
||
385
Manchester United
MANU
$2.73B
| $2.04M | ﹤0.01% |
+134,454
|
|
||
386
KKR & Co
KKR
$116B
| $2.02M | ﹤0.01% |
15,525
-65,575
|
|
||
387
Victoria's Secret
VSCO
$4.55B
| $2.01M | ﹤0.01% |
74,206
+1,926
|
|
||
388
Albemarle
ALB
$17.2B
| $2M | ﹤0.01% |
24,726
-54,269
|
|
||
389
Pultegroup
PHM
$23.3B
| $2M | ﹤0.01% |
15,148
+8,483
|
|
||
390
Pentair
PNR
$17B
| $2M | ﹤0.01% |
18,022
+17,345
|
|
||
|
TPC
391
Tutor Perini Cor
TPC
$3.69B
| $1.96M | ﹤0.01% |
29,943
+7,658
|
|
||
392
General Mills
GIS
$25.5B
| $1.95M | ﹤0.01% |
38,723
+15,642
|
|
||
393
Lumentum
LITE
$26.3B
| $1.94M | ﹤0.01% |
11,932
+8,834
|
|
||
394
Designer Brands
DBI
$379M
| $1.94M | ﹤0.01% |
548,040
+94,775
|
|
||
395
Alpha Metallurgical Resources
AMR
$2.68B
| $1.94M | ﹤0.01% |
11,813
+2,609
|
|
||
396
Kratos Defense & Security Solutions
KTOS
$12.7B
| $1.92M | ﹤0.01% |
20,975
-62,799
|
|
||
397
DocuSign
DOCU
$14B
| $1.91M | ﹤0.01% |
26,479
-4,480
|
|
||
|
NB
398
NioCorp Developments
NB
$684M
| $1.91M | ﹤0.01% |
+285,502
|
|
||
399
Noble Corp
NE
$4.44B
| $1.91M | ﹤0.01% |
67,369
-216,315
|
|
||
|
FETH
400
Fidelity Ethereum Fund
FETH
$1.26B
| $1.89M | ﹤0.01% |
45,574
+40,894
|
|