Group One Trading Portfolio holdings
AUM
$3.38B
1-Year Est. Return
82.76%
This Fund
S&P 500
1 Year Est. Return
+82.76%
AUM
$3.34B
AUM Growth
+$293M
(+9.6%)
Holding
4,085
Top Buys
| 1 | +$50.4M | |
| 2 | +$27.7M | |
| 3 | +$21.6M | |
| 4 |
Marriott International
MAR
|
+$21.6M |
| 5 |
Centene
CNC
|
+$17.9M |
Top Sells
| 1 | +$83M | |
| 2 | +$42.4M | |
| 3 | +$37.1M | |
| 4 |
Strategy Inc
MSTR
|
+$36.4M |
| 5 |
Nova
NVMI
|
+$32.3M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 18.85% |
| 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
$42.6B
| $1.36M | 0.04% |
1,898
-1,660
|
|
||
|
477
Nova
NVMI
$13.7B
| $1.34M | 0.04% |
4,199
-117,151
|
|
||
478
argenx
ARGX
$46B
| $1.33M | 0.04% |
1,809
+1,211
|
|
||
479
State Street SPDR S&P Bank ETF
KBE
$1.32B
| $1.33M | 0.04% |
22,306
+9,028
|
|
||
480
McEwen Inc
MUX
$1.53B
| $1.32M | 0.04% |
77,485
+8,448
|
|
||
481
Box
BOX
$3.56B
| $1.32M | 0.04% |
41,039
+33,882
|
|
||
482
PagSeguro Digital
PAGS
$2.94B
| $1.32M | 0.04% |
132,240
+43,414
|
|
||
483
Sabre
SABR
$652M
| $1.31M | 0.04% |
718,078
+454,915
|
|
||
484
YieldMax Universe Fund of Option Income ETFs
YMAX
$432M
| $1.31M | 0.04% |
102,364
+22,817
|
|
||
485
Nutrien
NTR
$36.7B
| $1.31M | 0.04% |
22,301
-10,470
|
|
||
486
Vail Resorts
MTN
$4.84B
| $1.3M | 0.04% |
8,693
+7,469
|
|
||
|
EMBJ
487
Embraer S.A. ADS
EMBJ
$11.9B
| $1.29M | 0.04% |
+21,342
|
|
||
488
Vulcan Materials
VMC
$35.5B
| $1.28M | 0.04% |
4,173
+3,683
|
|
||
489
Stratasys
SSYS
$708M
| $1.28M | 0.04% |
113,997
-123,105
|
|
||
490
Direxion Daily Small Cap Bear 3x Shares
TZA
$254M
| $1.26M | 0.04% |
153,980
+73,730
|
|
||
491
Legend Biotech
LEGN
$3.61B
| $1.26M | 0.04% |
38,708
+26,181
|
|
||
492
Datadog
DDOG
$43.4B
| $1.26M | 0.04% |
8,859
-12,404
|
|
||
493
Symbotic
SYM
$6.27B
| $1.26M | 0.04% |
23,357
-13,292
|
|
||
494
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.6M
| $1.26M | 0.04% |
22,700
+3,900
|
|
||
495
Bristol-Myers Squibb
BMY
$122B
| $1.26M | 0.04% |
27,906
-23,845
|
|
||
496
Vital Farms
VITL
$809M
| $1.25M | 0.04% |
+30,468
|
|
||
|
PSKY
497
Paramount Skydance Corp
PSKY
$11.4B
| $1.24M | 0.04% |
+65,388
|
|
||
498
Pinterest
PINS
$12.9B
| $1.24M | 0.04% |
38,454
+1,248
|
|
||
499
Chemours
CC
$2.67B
| $1.23M | 0.04% |
77,709
+41,325
|
|
||
500
HubSpot
HUBS
$14.2B
| $1.23M | 0.04% |
2,626
-1,196
|
|