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 | |
|---|---|---|---|---|---|---|
401
ProShares Ultra Bloomberg Natural Gas
BOIL
$103M
| $1.88M | ﹤0.01% |
62,847
+25,756
|
|
||
402
Chipotle Mexican Grill
CMG
$49.8B
| $1.87M | ﹤0.01% |
47,759
-166,504
|
|
||
403
Crocs
CROX
$4.64B
| $1.87M | ﹤0.01% |
22,388
+16,097
|
|
||
404
EVgo
EVGO
$412M
| $1.87M | ﹤0.01% |
394,875
+168,759
|
|
||
405
Amkor Technology
AMKR
$9.98B
| $1.87M | ﹤0.01% |
65,699
+16,673
|
|
||
406
Rigetti Computing
RGTI
$7.84B
| $1.86M | ﹤0.01% |
62,366
-147,942
|
|
||
407
Coherent
COHR
$29.2B
| $1.85M | ﹤0.01% |
17,212
+6,470
|
|
||
|
PONY
408
Pony AI Inc
PONY
$6.91B
| $1.83M | ﹤0.01% |
81,365
-71,103
|
|
||
|
FISV
409
Fiserv Inc
FISV
$36.5B
| $1.83M | ﹤0.01% |
+14,169
|
|
||
410
Compass Minerals
CMP
$820M
| $1.81M | ﹤0.01% |
94,520
+18,314
|
|
||
411
Equinix
EQIX
$74.5B
| $1.81M | ﹤0.01% |
2,310
-1,107
|
|
||
412
DigitalOcean
DOCN
$4.35B
| $1.8M | ﹤0.01% |
+52,580
|
|
||
413
Toyota
TM
$286B
| $1.79M | ﹤0.01% |
9,385
-2,106
|
|
||
|
XYZ
414
Block Inc
XYZ
$39.7B
| $1.79M | ﹤0.01% |
24,790
-84,565
|
|
||
415
Levi Strauss
LEVI
$8.48B
| $1.79M | ﹤0.01% |
76,787
+44,834
|
|
||
416
Arcus Biosciences
RCUS
$2.72B
| $1.77M | ﹤0.01% |
130,449
+7,622
|
|
||
|
SAND
417
DELISTED
Sandstorm Gold
SAND
| $1.76M | ﹤0.01% |
140,756
+10,102
|
|
||
418
Turning Point Brands
TPB
$2.08B
| $1.74M | ﹤0.01% |
17,633
-34,408
|
|
||
419
BridgeBio Pharma
BBIO
$14.7B
| $1.74M | ﹤0.01% |
33,537
+2,788
|
|
||
420
Lamb Weston
LW
$6.1B
| $1.74M | ﹤0.01% |
+29,929
|
|
||
421
Cintas
CTAS
$75.4B
| $1.73M | ﹤0.01% |
8,408
-848
|
|
||
|
WAY
422
Waystar Holding Corp
WAY
$6.28B
| $1.71M | ﹤0.01% |
45,133
-1,544
|
|
||
423
Avidity Biosciences
RNA
$10.9B
| $1.71M | ﹤0.01% |
39,196
+15,902
|
|
||
424
Invesco
IVZ
$12B
| $1.71M | ﹤0.01% |
+74,399
|
|
||
425
CarMax
KMX
$5.5B
| $1.71M | ﹤0.01% |
+38,020
|
|