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 | |
|---|---|---|---|---|---|---|
|
QXO
26
QXO Inc
QXO
$14.7B
| $16.7M | 0.03% |
875,274
+82,661
|
|
||
27
B2Gold
BTG
$6.07B
| $16.4M | 0.03% |
3,309,078
+1,094,176
|
|
||
28
JD.com
JD
$40.9B
| $16.1M | 0.03% |
461,594
+247,932
|
|
||
29
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
| $16M | 0.03% |
245,939
-54,434
|
|
||
|
SA
30
Seabridge Gold
SA
$3.09B
| $15.9M | 0.03% |
659,115
+552,923
|
|
||
31
Eos Energy Enterprises
EOSE
$4.24B
| $15.9M | 0.03% |
1,395,770
-695,348
|
|
||
32
iShares China Large-Cap ETF
FXI
$6.44B
| $15.6M | 0.03% |
+378,383
|
|
||
|
FLG
33
Flagstar Bank National Association
FLG
$5.57B
| $15.4M | 0.03% |
1,335,977
+417,341
|
|
||
34
SharpLink Gaming
SBET
$1.93B
| $15.3M | 0.03% |
898,670
+855,572
|
|
||
35
TeraWulf
WULF
$5.24B
| $14.7M | 0.03% |
1,288,254
-676,303
|
|
||
36
Ondas Holdings
ONDS
$3.5B
| $14.7M | 0.03% |
1,904,147
+1,870,559
|
|
||
37
Micron Technology
MU
$299B
| $14.6M | 0.03% |
87,021
+20,846
|
|
||
38
Teva Pharmaceuticals
TEVA
$34.8B
| $14.4M | 0.03% |
714,291
-41,910
|
|
||
39
Rush Street Interactive
RSI
$1.91B
| $14.3M | 0.03% |
699,877
+145,615
|
|
||
40
Bitdeer Technologies
BTDR
$2.56B
| $14.3M | 0.03% |
836,743
+774,300
|
|
||
41
Las Vegas Sands
LVS
$45.3B
| $13.7M | 0.02% |
255,518
+186,843
|
|
||
42
MP Materials
MP
$9.57B
| $13.7M | 0.02% |
+204,821
|
|
||
43
Palantir
PLTR
$461B
| $13.6M | 0.02% |
+74,512
|
|
||
44
Energy Transfer Partners
ET
$56.3B
| $13M | 0.02% |
756,609
-901,151
|
|
||
|
EH
45
EHang Holdings
EH
$984M
| $12.9M | 0.02% |
692,434
+553,439
|
|
||
46
Tapestry
TPR
$25.7B
| $12.7M | 0.02% |
112,163
+4,365
|
|
||
47
Pitney Bowes
PBI
$1.71B
| $12.5M | 0.02% |
1,094,222
+238,632
|
|
||
48
Oscar Health
OSCR
$4.29B
| $12.4M | 0.02% |
657,077
+375,662
|
|
||
49
Lemonade
LMND
$6.17B
| $12.3M | 0.02% |
229,360
-62,589
|
|
||
50
Uranium Energy
UEC
$5.99B
| $12.2M | 0.02% |
912,902
+360,705
|
|