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 | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$23.5B
| $11.1M | 0.03% |
724,308
-771,711
|
|
||
52
Palantir
PLTR
$453B
| $10.7M | 0.03% |
+126,606
|
|
||
53
Caterpillar
CAT
$257B
| $10.4M | 0.03% |
+31,678
|
|
||
54
iShares Semiconductor ETF
SOXX
$16.2B
| $10.4M | 0.03% |
+55,327
|
|
||
55
GameStop
GME
$9.85B
| $10.3M | 0.03% |
460,026
+151,236
|
|
||
56
Chipotle Mexican Grill
CMG
$42B
| $10M | 0.03% |
199,611
+138,823
|
|
||
57
Pfizer
PFE
$138B
| $9.88M | 0.03% |
+389,928
|
|
||
58
YPF
YPF
$14.2B
| $9.87M | 0.03% |
281,622
+131,119
|
|
||
59
Baidu
BIDU
$43B
| $9.35M | 0.03% |
101,549
-61,553
|
|
||
60
Devon Energy
DVN
$20.7B
| $9.08M | 0.03% |
242,661
+36,807
|
|
||
61
Amplify Junior Silver Miners ETF
SILJ
$2.29B
| $8.87M | 0.03% |
731,643
-42,174
|
|
||
62
Golar LNG
GLNG
$4.15B
| $8.81M | 0.03% |
232,012
+156,624
|
|
||
63
BP
BP
$89.9B
| $8.81M | 0.03% |
260,822
-34,372
|
|
||
64
Freeport-McMoran
FCX
$56.6B
| $8.72M | 0.03% |
230,344
+9,414
|
|
||
65
Tapestry
TPR
$22B
| $8.7M | 0.03% |
123,590
+99,723
|
|
||
66
American Airlines Group
AAL
$8.35B
| $8.6M | 0.03% |
815,345
+165,907
|
|
||
67
Alphabet (Google) Class C
GOOG
$3.36T
| $8.52M | 0.02% |
54,541
+25,622
|
|
||
68
KraneShares CSI China Internet ETF
KWEB
$8.97B
| $8.5M | 0.02% |
+243,504
|
|
||
69
Global X Uranium ETF
URA
$5.27B
| $8.43M | 0.02% |
367,782
+61,517
|
|
||
70
McKesson
MCK
$105B
| $8.39M | 0.02% |
12,464
-16,617
|
|
||
71
Salesforce
CRM
$242B
| $8.3M | 0.02% |
30,945
-35,379
|
|
||
72
Cytokinetics
CYTK
$7.13B
| $8.22M | 0.02% |
+204,512
|
|
||
73
Camtek
CAMT
$5.37B
| $8.17M | 0.02% |
139,380
-23,824
|
|
||
74
SoundHound AI
SOUN
$6.17B
| $8.09M | 0.02% |
996,682
-747,325
|
|
||
75
Zoetis
ZTS
$55.2B
| $8M | 0.02% |
48,599
+36,163
|
|