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 | |
|---|---|---|---|---|---|---|
376
IonQ
IONQ
$19.3B
| $1.13M | ﹤0.01% |
+51,427
|
|
||
377
Clearwater Paper
CLW
$297M
| $1.13M | ﹤0.01% |
44,586
+17,270
|
|
||
378
Nice
NICE
$7.99B
| $1.13M | ﹤0.01% |
7,301
+842
|
|
||
379
Caesars Entertainment
CZR
$4.07B
| $1.12M | ﹤0.01% |
+44,920
|
|
||
380
Allegro MicroSystems
ALGM
$5.08B
| $1.11M | ﹤0.01% |
44,285
+9,385
|
|
||
381
LifeMD
LFMD
$267M
| $1.11M | ﹤0.01% |
204,282
+127,421
|
|
||
382
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $1.09M | ﹤0.01% |
+72,495
|
|
||
|
BRSL
383
Brightstar Lottery PLC
BRSL
$3.16B
| $1.09M | ﹤0.01% |
67,260
+60,869
|
|
||
384
Eldorado Gold
EGO
$5.33B
| $1.09M | ﹤0.01% |
65,002
+39,734
|
|
||
385
Tilray
TLRY
$1.44B
| $1.09M | ﹤0.01% |
1,659,800
+1,301,559
|
|
||
386
Vivid Seats
SEAT
$77.1M
| $1.08M | ﹤0.01% |
18,292
+4,290
|
|
||
387
FuboTV Inc.
FUBO
$5.27B
| $1.08M | ﹤0.01% |
370,719
+351,037
|
|
||
388
iShares MSCI Mexico ETF
EWW
$2.02B
| $1.08M | ﹤0.01% |
+21,212
|
|
||
389
Telesat
TSAT
$423M
| $1.08M | ﹤0.01% |
57,221
+17,570
|
|
||
390
Workday
WDAY
$62B
| $1.07M | ﹤0.01% |
4,602
-591
|
|
||
391
Super Micro Computer
SMCI
$25B
| $1.07M | ﹤0.01% |
31,284
-12,062
|
|
||
392
Booz Allen Hamilton
BAH
$10.5B
| $1.07M | ﹤0.01% |
10,239
+4,544
|
|
||
393
Icahn Enterprises
IEP
$5.06B
| $1.07M | ﹤0.01% |
+118,131
|
|
||
394
Starbucks
SBUX
$94.2B
| $1.06M | ﹤0.01% |
10,844
+2,790
|
|
||
395
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.54B
| $1.06M | ﹤0.01% |
205,715
+134,746
|
|
||
396
Visa
V
$657B
| $1.06M | ﹤0.01% |
+3,011
|
|
||
397
Dominion Energy
D
$51B
| $1.05M | ﹤0.01% |
+18,764
|
|
||
398
Wayfair
W
$13.1B
| $1.05M | ﹤0.01% |
32,798
-9,258
|
|
||
399
PENN Entertainment
PENN
$2.39B
| $1.04M | ﹤0.01% |
+63,972
|
|
||
|
VG
400
Venture Global Inc
VG
$18.8B
| $1.04M | ﹤0.01% |
+101,078
|
|