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 | |
|---|---|---|---|---|---|---|
476
Axon Enterprise
AXON
$32.9B
| $1.36M | ﹤0.01% |
1,898
-1,660
|
|
||
|
477
Nova
NVMI
$13.6B
| $1.34M | ﹤0.01% |
4,199
-117,151
|
|
||
478
argenx
ARGX
$50.2B
| $1.33M | ﹤0.01% |
1,809
+1,211
|
|
||
479
State Street SPDR S&P Bank ETF
KBE
$1.62B
| $1.33M | ﹤0.01% |
22,306
+9,028
|
|
||
480
McEwen Inc
MUX
$1.5B
| $1.32M | ﹤0.01% |
77,485
+8,448
|
|
||
481
Box
BOX
$3.53B
| $1.32M | ﹤0.01% |
41,039
+33,882
|
|
||
482
PagSeguro Digital
PAGS
$3.2B
| $1.32M | ﹤0.01% |
132,240
+43,414
|
|
||
483
Sabre
SABR
$468M
| $1.31M | ﹤0.01% |
718,078
+454,915
|
|
||
484
YieldMax Universe Fund of Option Income ETFs
YMAX
$522M
| $1.31M | ﹤0.01% |
102,364
+22,817
|
|
||
485
Nutrien
NTR
$33.2B
| $1.31M | ﹤0.01% |
22,301
-10,470
|
|
||
486
Vail Resorts
MTN
$4.96B
| $1.3M | ﹤0.01% |
8,693
+7,469
|
|
||
|
EMBJ
487
Embraer S.A. ADS
EMBJ
$12.8B
| $1.29M | ﹤0.01% |
+21,342
|
|
||
488
Vulcan Materials
VMC
$42.8B
| $1.28M | ﹤0.01% |
4,173
+3,683
|
|
||
489
Stratasys
SSYS
$961M
| $1.28M | ﹤0.01% |
113,997
-123,105
|
|
||
490
Direxion Daily Small Cap Bear 3x Shares
TZA
$246M
| $1.26M | ﹤0.01% |
153,980
+73,730
|
|
||
491
Legend Biotech
LEGN
$3.16B
| $1.26M | ﹤0.01% |
38,708
+26,181
|
|
||
492
Datadog
DDOG
$39.2B
| $1.26M | ﹤0.01% |
8,859
-12,404
|
|
||
493
Symbotic
SYM
$7.51B
| $1.26M | ﹤0.01% |
23,357
-13,292
|
|
||
494
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$32.6M
| $1.26M | ﹤0.01% |
22,700
+3,900
|
|
||
495
Bristol-Myers Squibb
BMY
$126B
| $1.26M | ﹤0.01% |
27,906
-23,845
|
|
||
496
Vital Farms
VITL
$1.2B
| $1.25M | ﹤0.01% |
+30,468
|
|
||
|
PSKY
497
Paramount Skydance Corp
PSKY
$11.6B
| $1.24M | ﹤0.01% |
+65,388
|
|
||
498
Pinterest
PINS
$13.2B
| $1.24M | ﹤0.01% |
38,454
+1,248
|
|
||
499
Chemours
CC
$2.75B
| $1.23M | ﹤0.01% |
77,709
+41,325
|
|
||
500
HubSpot
HUBS
$12.2B
| $1.23M | ﹤0.01% |
2,626
-1,196
|
|