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 | |
|---|---|---|---|---|---|---|
526
Tradr TSLA Bear Daily ETF
TSLQ
$1.12B
| $563K | ﹤0.01% |
12,302
+9,253
|
|
||
527
Insmed
INSM
$39.9B
| $562K | ﹤0.01% |
7,361
-40,513
|
|
||
528
EVgo
EVGO
$510M
| $561K | ﹤0.01% |
210,807
-56,817
|
|
||
529
Icon
ICLR
$12.5B
| $560K | ﹤0.01% |
3,202
+3,175
|
|
||
530
Planet Labs
PL
$4.08B
| $559K | ﹤0.01% |
+165,458
|
|
||
531
Wingstop
WING
$7.03B
| $559K | ﹤0.01% |
2,477
-24,019
|
|
||
532
NETGEAR
NTGR
$832M
| $558K | ﹤0.01% |
22,812
+20,845
|
|
||
533
CorMedix
CRMD
$874M
| $556K | ﹤0.01% |
90,218
-221,863
|
|
||
534
ACM Research
ACMR
$2B
| $554K | ﹤0.01% |
23,743
-16,613
|
|
||
|
CAN
535
Canaan Creative
CAN
$605M
| $554K | ﹤0.01% |
631,022
-1,098,836
|
|
||
536
American Axle
AXL
$754M
| $552K | ﹤0.01% |
135,563
+29,064
|
|
||
537
C3.ai
AI
$2.22B
| $551K | ﹤0.01% |
+26,179
|
|
||
538
McEwen Inc
MUX
$948M
| $541K | ﹤0.01% |
71,598
+38,701
|
|
||
539
Entergy
ETR
$43B
| $536K | ﹤0.01% |
6,274
-17,278
|
|
||
540
Monolithic Power Systems
MPWR
$47.9B
| $536K | ﹤0.01% |
+924
|
|
||
541
US Global Jets ETF
JETS
$761M
| $535K | ﹤0.01% |
25,750
-102
|
|
||
542
Lantheus
LNTH
$3.89B
| $533K | ﹤0.01% |
+5,466
|
|
||
543
Silicon Motion
SIMO
$3.36B
| $533K | ﹤0.01% |
+10,542
|
|
||
544
ResMed
RMD
$35.8B
| $533K | ﹤0.01% |
2,379
-7,113
|
|
||
545
Viasat
VSAT
$5.09B
| $532K | ﹤0.01% |
+51,091
|
|
||
|
JKS
546
JinkoSolar
JKS
$1.48B
| $529K | ﹤0.01% |
28,391
-49,127
|
|
||
547
Antero Resources
AR
$10.1B
| $529K | ﹤0.01% |
13,080
-72,497
|
|
||
548
Chord Energy
CHRD
$4.87B
| $527K | ﹤0.01% |
4,676
+1,753
|
|
||
549
Target Hospitality
TH
$770M
| $526K | ﹤0.01% |
80,005
+22,606
|
|
||
550
Capricor Therapeutics
CAPR
$284M
| $522K | ﹤0.01% |
55,049
+48,838
|
|