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 | |
|---|---|---|---|---|---|---|
526
California Resources
CRC
$3.89B
| $1.14M | ﹤0.01% |
+21,377
|
|
||
527
FIVE9
FIVN
$1.61B
| $1.13M | ﹤0.01% |
46,667
+9,016
|
|
||
528
Payoneer
PAYO
$2.07B
| $1.12M | ﹤0.01% |
184,556
+129,929
|
|
||
529
American Axle
AXL
$787M
| $1.1M | ﹤0.01% |
183,447
+47,458
|
|
||
|
SNDK
530
Sandisk
SNDK
$34.8B
| $1.09M | ﹤0.01% |
9,751
-37,234
|
|
||
531
CAVA Group
CAVA
$6.6B
| $1.09M | ﹤0.01% |
18,106
-44,620
|
|
||
532
Perrigo
PRGO
$1.82B
| $1.09M | ﹤0.01% |
49,070
+6,113
|
|
||
533
Invesco Solar ETF
TAN
$980M
| $1.09M | ﹤0.01% |
+24,937
|
|
||
534
Nordic American Tanker
NAT
$714M
| $1.09M | ﹤0.01% |
346,191
+141,366
|
|
||
535
Spotify
SPOT
$120B
| $1.09M | ﹤0.01% |
+1,557
|
|
||
536
PBF Energy
PBF
$3.05B
| $1.08M | ﹤0.01% |
35,896
+13,297
|
|
||
|
AVDL
537
Avadel Pharmaceuticals
AVDL
$2.11B
| $1.08M | ﹤0.01% |
70,920
+49,164
|
|
||
|
FIGR
538
Figure Technology Solutions
FIGR
$9.03B
| $1.08M | ﹤0.01% |
+29,714
|
|
||
539
State Street
STT
$35.9B
| $1.08M | ﹤0.01% |
9,289
-4,719
|
|
||
540
iShares MSCI India ETF
INDA
$9.59B
| $1.07M | ﹤0.01% |
20,646
-18,057
|
|
||
|
HUYA
541
Huya Inc
HUYA
$679M
| $1.07M | ﹤0.01% |
320,796
-5,830,069
|
|
||
542
Dropbox
DBX
$7.18B
| $1.07M | ﹤0.01% |
+35,352
|
|
||
543
Caesars Entertainment
CZR
$4.98B
| $1.06M | ﹤0.01% |
39,279
-20,405
|
|
||
544
Teladoc Health
TDOC
$1.28B
| $1.06M | ﹤0.01% |
136,702
-42,784
|
|
||
545
DuPont de Nemours
DD
$17.3B
| $1.06M | ﹤0.01% |
+13,550
|
|
||
546
J.M. Smucker
SJM
$10.5B
| $1.05M | ﹤0.01% |
9,696
+1,300
|
|
||
547
Liberty Energy
LBRT
$2.83B
| $1.05M | ﹤0.01% |
+85,050
|
|
||
548
WEC Energy
WEC
$33.8B
| $1.05M | ﹤0.01% |
9,155
+1,092
|
|
||
549
Western Union
WU
$3.04B
| $1.05M | ﹤0.01% |
+131,228
|
|
||
550
Okta
OKTA
$16B
| $1.05M | ﹤0.01% |
11,398
-9,104
|
|