Group One Trading Portfolio holdings
AUM
$3.34B
1-Year Est. Return
5.23%
This Fund
S&P 500
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 | 19.16% |
| 2 | Technology | 18.17% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Offerpad Solutions
OPAD
$43.9M
| $1.7M | ﹤0.01% |
+406,645
|
|
||
427
VanEck High Yield Muni ETF
HYD
$4.22B
| $1.68M | ﹤0.01% |
33,031
-13,900
|
|
||
428
PureCycle Technologies
PCT
$1.74B
| $1.68M | ﹤0.01% |
127,618
-72,597
|
|
||
429
Intellia Therapeutics
NTLA
$1.42B
| $1.68M | ﹤0.01% |
97,085
-64,151
|
|
||
430
Resideo Technologies
REZI
$5.45B
| $1.67M | ﹤0.01% |
38,646
+38,463
|
|
||
|
GAP
431
The Gap Inc
GAP
$10.8B
| $1.66M | ﹤0.01% |
77,414
+48,045
|
|
||
432
New Fortress Energy
NFE
$359M
| $1.65M | ﹤0.01% |
748,762
+630,257
|
|
||
433
Kodak
KODK
$742M
| $1.64M | ﹤0.01% |
256,403
-110,232
|
|
||
|
AEVA
434
Aeva Technologies
AEVA
$745M
| $1.63M | ﹤0.01% |
112,731
-103,987
|
|
||
435
Starbucks
SBUX
$113B
| $1.63M | ﹤0.01% |
+19,292
|
|
||
436
Rio Tinto
RIO
$186B
| $1.63M | ﹤0.01% |
24,645
-34,558
|
|
||
437
Kosmos Energy
KOS
$708M
| $1.62M | ﹤0.01% |
977,131
+51,403
|
|
||
438
C3.ai
AI
$1.64B
| $1.61M | ﹤0.01% |
92,988
+8,796
|
|
||
|
MSTU
439
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$304M
| $1.61M | ﹤0.01% |
34,599
+23,756
|
|
||
440
Full Truck Alliance
YMM
$10.4B
| $1.61M | ﹤0.01% |
123,927
+100,089
|
|
||
441
HF Sinclair
DINO
$10.8B
| $1.6M | ﹤0.01% |
30,538
-20,225
|
|
||
442
AMC Entertainment Holdings
AMC
$759M
| $1.58M | ﹤0.01% |
546,143
-296,752
|
|
||
|
BBBY
443
Bed Bath & Beyond
BBBY
$377M
| $1.58M | ﹤0.01% |
177,558
+16,380
|
|
||
|
CMBT
444
CMB.TECH NV
CMBT
$3.62B
| $1.58M | ﹤0.01% |
168,083
+129,490
|
|
||
445
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.06B
| $1.57M | ﹤0.01% |
304,291
+119,167
|
|
||
446
Cemex
CX
$17.7B
| $1.54M | ﹤0.01% |
+171,315
|
|
||
447
Dutch Bros
BROS
$7.25B
| $1.53M | ﹤0.01% |
+29,303
|
|
||
|
SOLT
448
2x Solana ETF
SOLT
$124M
| $1.53M | ﹤0.01% |
66,336
+61,444
|
|
||
449
Harley-Davidson
HOG
$2.42B
| $1.49M | ﹤0.01% |
53,543
+11,421
|
|
||
450
TJX Companies
TJX
$173B
| $1.49M | ﹤0.01% |
10,304
-8,636
|
|