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 | |
|---|---|---|---|---|---|---|
501
The GEO Group
GEO
$2.22B
| $1.23M | ﹤0.01% |
+59,871
|
|
||
502
Hudbay
HBM
$7.63B
| $1.23M | ﹤0.01% |
80,884
+76,726
|
|
||
503
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
| $1.22M | ﹤0.01% |
7,942
+3,939
|
|
||
504
Baxter International
BAX
$9.75B
| $1.22M | ﹤0.01% |
53,650
+44,083
|
|
||
505
Salesforce
CRM
$244B
| $1.22M | ﹤0.01% |
5,142
-2,385
|
|
||
506
Shutterstock
SSTK
$650M
| $1.22M | ﹤0.01% |
58,421
-1,173
|
|
||
507
Cooper-Standard Automotive
CPS
$614M
| $1.2M | ﹤0.01% |
32,562
+13,229
|
|
||
508
Enovix
ENVX
$1.7B
| $1.2M | ﹤0.01% |
120,561
-545,423
|
|
||
509
Cerence
CRNC
$504M
| $1.19M | ﹤0.01% |
95,627
+78,242
|
|
||
510
KE Holdings
BEKE
$18.6B
| $1.19M | ﹤0.01% |
62,587
-88,173
|
|
||
511
Palladyne AI
PDYN
$198M
| $1.18M | ﹤0.01% |
137,886
+30,936
|
|
||
512
BorgWarner
BWA
$9.63B
| $1.18M | ﹤0.01% |
+26,845
|
|
||
513
Recursion Pharmaceuticals
RXRX
$2.22B
| $1.16M | ﹤0.01% |
238,590
+151,737
|
|
||
|
UNIT
514
Uniti Group
UNIT
$1.7B
| $1.16M | ﹤0.01% |
+189,916
|
|
||
515
Invesco DB Agriculture Fund
DBA
$745M
| $1.16M | ﹤0.01% |
43,403
+42,044
|
|
||
516
Jazz Pharmaceuticals
JAZZ
$10.1B
| $1.16M | ﹤0.01% |
8,803
+4,862
|
|
||
517
GE HealthCare
GEHC
$37.8B
| $1.16M | ﹤0.01% |
15,443
-12,031
|
|
||
|
SUIG
518
Sui Group Holdings
SUIG
$164M
| $1.16M | ﹤0.01% |
+300,397
|
|
||
519
Evolv Technologies
EVLV
$1.26B
| $1.16M | ﹤0.01% |
153,420
-50,318
|
|
||
520
Babcock & Wilcox
BW
$544M
| $1.15M | ﹤0.01% |
397,502
+213,129
|
|
||
521
Fiverr
FVRR
$736M
| $1.15M | ﹤0.01% |
47,176
+38,543
|
|
||
522
Allot
ALLT
$432M
| $1.14M | ﹤0.01% |
108,212
-6,536
|
|
||
523
Newell Brands
NWL
$1.56B
| $1.14M | ﹤0.01% |
218,064
+40,369
|
|
||
524
Plains All American Pipeline
PAA
$12.4B
| $1.14M | ﹤0.01% |
66,866
+44,432
|
|
||
|
ETHE
525
Grayscale Ethereum Trust ETF
ETHE
$3.36B
| $1.14M | ﹤0.01% |
33,272
-39,214
|
|