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 | |
|---|---|---|---|---|---|---|
|
LOGC
401
DELISTED
ContextLogic
LOGC
| $1.04M | ﹤0.01% |
148,839
+146,685
|
|
||
402
Spirit AeroSystems
SPR
$4.21B
| $1.04M | ﹤0.01% |
+30,038
|
|
||
403
Conagra Brands
CAG
$8.16B
| $1.03M | ﹤0.01% |
38,647
-11,919
|
|
||
404
Peabody Energy
BTU
$3.56B
| $1.02M | ﹤0.01% |
+75,624
|
|
||
405
CAVA Group
CAVA
$5.87B
| $1.02M | ﹤0.01% |
11,838
-59,751
|
|
||
|
BPMC
406
DELISTED
Blueprint Medicines
BPMC
| $1.01M | ﹤0.01% |
11,452
-35,742
|
|
||
407
Innodata
INOD
$2.06B
| $1.01M | ﹤0.01% |
+28,055
|
|
||
408
Alcoa
AA
$9.28B
| $1M | ﹤0.01% |
32,889
-105,839
|
|
||
409
Organon & Co
OGN
$1.66B
| $1M | ﹤0.01% |
67,314
-4,211
|
|
||
410
Avidity Biosciences
RNA
$10.3B
| $997K | ﹤0.01% |
+33,777
|
|
||
411
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.19B
| $995K | ﹤0.01% |
120,707
+88,677
|
|
||
412
Tandem Diabetes Care
TNDM
$1B
| $986K | ﹤0.01% |
51,460
+49,871
|
|
||
413
Paycom
PAYC
$10.4B
| $976K | ﹤0.01% |
4,468
+1,588
|
|
||
414
JetBlue
JBLU
$1.56B
| $971K | ﹤0.01% |
201,393
-90,752
|
|
||
415
Aldeyra Therapeutics
ALDX
$295M
| $945K | ﹤0.01% |
164,411
-39,740
|
|
||
416
STMicroelectronics
STM
$21.5B
| $939K | ﹤0.01% |
42,741
-26,957
|
|
||
417
TripAdvisor
TRIP
$1.77B
| $934K | ﹤0.01% |
65,925
+27,875
|
|
||
418
D-Wave Quantum
QBTS
$10.7B
| $925K | ﹤0.01% |
121,708
-1,194,697
|
|
||
419
Evolv Technologies
EVLV
$1.25B
| $912K | ﹤0.01% |
292,210
+151,609
|
|
||
420
QuantumScape
QS
$10.2B
| $905K | ﹤0.01% |
217,559
-289,840
|
|
||
421
RB Global
RBA
$18.1B
| $895K | ﹤0.01% |
+8,927
|
|
||
422
Cadence Design Systems
CDNS
$89.4B
| $890K | ﹤0.01% |
3,499
-416
|
|
||
423
Appian
APPN
$2.17B
| $885K | ﹤0.01% |
30,730
+27,261
|
|
||
424
Fox Class A
FOXA
$28.8B
| $885K | ﹤0.01% |
15,629
+13,484
|
|
||
425
Dutch Bros
BROS
$7.1B
| $884K | ﹤0.01% |
14,318
-45,092
|
|