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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$14.2B
| $884K | ﹤0.01% |
3,319
+716
|
|
||
|
CNR
427
Core Natural Resources Inc
CNR
$4B
| $881K | ﹤0.01% |
11,430
-21,971
|
|
||
428
VanEck Uranium + Nuclear Energy ETF
NLR
$3.04B
| $879K | ﹤0.01% |
11,990
+8,863
|
|
||
|
NAK
429
Northern Dynasty Minerals
NAK
$999M
| $870K | ﹤0.01% |
756,179
+472,248
|
|
||
430
Kosmos Energy
KOS
$655M
| $868K | ﹤0.01% |
380,582
+50,409
|
|
||
431
Archer Daniels Midland
ADM
$27B
| $861K | ﹤0.01% |
+17,934
|
|
||
432
MBIA
MBI
$374M
| $858K | ﹤0.01% |
172,239
-3,496
|
|
||
433
BILL Holdings
BILL
$4.67B
| $854K | ﹤0.01% |
18,619
-40,494
|
|
||
434
Structure Therapeutics
GPCR
$1.86B
| $847K | ﹤0.01% |
48,917
+27,350
|
|
||
435
iShares MSCI Taiwan ETF
EWT
$6.85B
| $842K | ﹤0.01% |
17,731
+17,279
|
|
||
436
Compass
COMP
$4.9B
| $841K | ﹤0.01% |
96,375
+74,042
|
|
||
437
Arvinas
ARVN
$703M
| $840K | ﹤0.01% |
119,650
+110,382
|
|
||
438
Immersion
IMMR
$223M
| $836K | ﹤0.01% |
110,274
+106,948
|
|
||
439
Applied Digital
APLD
$9.25B
| $835K | ﹤0.01% |
148,593
-691,926
|
|
||
440
iShare MSCI Eurozone ETF
EZU
$7.95B
| $827K | ﹤0.01% |
15,539
+12,839
|
|
||
441
Charter Communications
CHTR
$29.1B
| $826K | ﹤0.01% |
2,242
+931
|
|
||
|
EXK
442
Endeavour Silver
EXK
$2.11B
| $825K | ﹤0.01% |
193,190
+153,763
|
|
||
443
Vodafone
VOD
$26.9B
| $824K | ﹤0.01% |
87,955
-29,558
|
|
||
444
Spire Global
SPIR
$296M
| $818K | ﹤0.01% |
101,107
+87,521
|
|
||
445
Viatris
VTRS
$12.4B
| $814K | ﹤0.01% |
93,406
+70,290
|
|
||
446
Banco Santander
SAN
$151B
| $806K | ﹤0.01% |
120,335
+95,742
|
|
||
447
The Mosaic Company
MOS
$8.32B
| $806K | ﹤0.01% |
29,834
-54,993
|
|
||
448
Goodyear
GT
$2.3B
| $785K | ﹤0.01% |
85,010
+29,622
|
|
||
449
Rapid7
RPD
$923M
| $784K | ﹤0.01% |
29,574
+20,904
|
|
||
450
CyberArk
CYBR
$25.5B
| $776K | ﹤0.01% |
2,297
-1,589
|
|