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 | |
|---|---|---|---|---|---|---|
701
RingCentral
RNG
$2.36B
| $306K | ﹤0.01% |
+12,374
|
|
||
702
Gaotu Techedu
GOTU
$689M
| $305K | ﹤0.01% |
93,766
-109,746
|
|
||
703
Caleres
CAL
$385M
| $305K | ﹤0.01% |
17,677
+7,407
|
|
||
704
The Honest Company
HNST
$367M
| $301K | ﹤0.01% |
64,069
+10,847
|
|
||
705
Brown & Brown
BRO
$26.6B
| $301K | ﹤0.01% |
+2,418
|
|
||
706
Lightspeed Commerce
LSPD
$1.57B
| $299K | ﹤0.01% |
34,213
-91,339
|
|
||
707
Viking Holdings
VIK
$25.4B
| $298K | ﹤0.01% |
+7,492
|
|
||
708
Darling Ingredients
DAR
$5.1B
| $298K | ﹤0.01% |
9,527
+7,103
|
|
||
709
Molson Coors Class B
TAP
$8.93B
| $295K | ﹤0.01% |
4,853
+101
|
|
||
710
Danaher
DHR
$150B
| $293K | ﹤0.01% |
1,431
-867
|
|
||
|
BZUN
711
Baozun
BZUN
$186M
| $292K | ﹤0.01% |
106,860
-52,580
|
|
||
712
Redwire
RDW
$1.2B
| $292K | ﹤0.01% |
35,186
-57,183
|
|
||
713
Innoviz Technologies
INVZ
$339M
| $292K | ﹤0.01% |
447,159
+267,721
|
|
||
714
DHT Holdings
DHT
$2.13B
| $290K | ﹤0.01% |
27,652
+19,643
|
|
||
715
Braze
BRZE
$3.12B
| $290K | ﹤0.01% |
8,039
+1,622
|
|
||
716
Mister Car Wash
MCW
$1.75B
| $290K | ﹤0.01% |
36,760
+983
|
|
||
717
Playtika
PLTK
$1.41B
| $290K | ﹤0.01% |
56,046
+12,403
|
|
||
718
Jakks Pacific
JAKK
$200M
| $289K | ﹤0.01% |
+11,707
|
|
||
|
ARR
719
Armour Residential REIT
ARR
$1.87B
| $288K | ﹤0.01% |
16,845
+4,859
|
|
||
720
Weibo
WB
$2.6B
| $288K | ﹤0.01% |
+30,392
|
|
||
|
FINV
721
FinVolution Group
FINV
$1.5B
| $287K | ﹤0.01% |
+29,799
|
|
||
722
Dynagas LNG Partners
DLNG
$131M
| $285K | ﹤0.01% |
+75,719
|
|
||
723
SiTime
SITM
$7.26B
| $285K | ﹤0.01% |
1,867
+1,288
|
|
||
|
TSSI
724
TSS Inc
TSSI
$507M
| $284K | ﹤0.01% |
36,203
+21,189
|
|
||
|
AVGX
725
Defiance Daily Target 2X Long AVGO ETF
AVGX
$121M
| $281K | ﹤0.01% |
18,991
+12,018
|
|