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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$392B
| $16.7M | 0.05% |
126,642
+90,036
|
|
||
27
Charles Schwab
SCHW
$170B
| $16.7M | 0.05% |
213,376
+57,685
|
|
||
28
Archer Aviation
ACHR
$6.19B
| $16.3M | 0.05% |
+2,289,467
|
|
||
|
B
29
Barrick Mining
B
$54B
| $16M | 0.05% |
825,411
-411,298
|
|
||
30
TSMC
TSM
$1.53T
| $16M | 0.05% |
96,417
-43,621
|
|
||
31
Amazon
AMZN
$2.67T
| $15.9M | 0.05% |
+83,556
|
|
||
32
Constellation Energy
CEG
$113B
| $15M | 0.04% |
74,618
+31,188
|
|
||
33
Energy Transfer Partners
ET
$56.8B
| $15M | 0.04% |
+805,976
|
|
||
34
Petrobras
PBR
$76.2B
| $14.8M | 0.04% |
1,028,866
+480,505
|
|
||
35
Adobe
ADBE
$140B
| $14.6M | 0.04% |
38,117
+11,702
|
|
||
36
Eos Energy Enterprises
EOSE
$3.94B
| $14.3M | 0.04% |
3,787,914
+2,636,131
|
|
||
37
Lemonade
LMND
$4.33B
| $14.2M | 0.04% |
453,310
+171,845
|
|
||
38
Costco
COST
$417B
| $13.8M | 0.04% |
14,588
-14,160
|
|
||
39
iShares Bitcoin Trust
IBIT
$77.1B
| $13.7M | 0.04% |
292,663
+255,385
|
|
||
40
Hims & Hers Health
HIMS
$9.67B
| $13.4M | 0.04% |
452,178
+296,246
|
|
||
41
Bilibili
BILI
$11.9B
| $13.1M | 0.04% |
683,869
+194,326
|
|
||
42
iShares MSCI India ETF
INDA
$9.5B
| $13M | 0.04% |
+252,788
|
|
||
43
Moderna
MRNA
$9.28B
| $12.6M | 0.04% |
444,438
+192,534
|
|
||
44
WIX.com
WIX
$7.74B
| $12.6M | 0.04% |
76,882
+6,388
|
|
||
45
First Solar
FSLR
$28.2B
| $12.2M | 0.04% |
96,555
-68,843
|
|
||
46
Advanced Micro Devices
AMD
$406B
| $12.2M | 0.04% |
118,404
+118,182
|
|
||
47
Apple
AAPL
$3.99T
| $11.9M | 0.03% |
53,599
+28,752
|
|
||
48
TG Therapeutics
TGTX
$5.36B
| $11.9M | 0.03% |
301,634
-455,885
|
|
||
49
ZIM Integrated Shipping Services
ZIM
$1.73B
| $11.5M | 0.03% |
+790,998
|
|
||
50
Mastercard
MA
$496B
| $11.3M | 0.03% |
20,669
+690
|
|