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 | |
|---|---|---|---|---|---|---|
751
Amer Sports
AS
$16.8B
| $247K | ﹤0.01% |
9,259
+9,218
|
|
||
752
Linde
LIN
$195B
| $245K | ﹤0.01% |
+526
|
|
||
753
Webster Financial
WBS
$9.37B
| $243K | ﹤0.01% |
+4,723
|
|
||
754
Omeros
OMER
$471M
| $243K | ﹤0.01% |
29,567
-67,750
|
|
||
755
Boston Properties
BXP
$11B
| $242K | ﹤0.01% |
3,604
+230
|
|
||
756
Vicor
VICR
$4.12B
| $242K | ﹤0.01% |
5,163
+2,803
|
|
||
757
Amprius Technologies
AMPX
$1.45B
| $241K | ﹤0.01% |
89,901
-58,517
|
|
||
758
Conduent
CNDT
$360M
| $240K | ﹤0.01% |
89,052
+85,781
|
|
||
759
BuzzFeed
BZFD
$58.5M
| $240K | ﹤0.01% |
112,698
-63,471
|
|
||
760
Forward Air
FWRD
$679M
| $240K | ﹤0.01% |
11,943
-2,760
|
|
||
761
O-I Glass
OI
$2.08B
| $239K | ﹤0.01% |
20,880
+10,822
|
|
||
762
Stem
STEM
$159M
| $239K | ﹤0.01% |
34,163
-4,704
|
|
||
763
Nektar Therapeutics
NKTR
$1.07B
| $239K | ﹤0.01% |
+23,410
|
|
||
764
Alexandria Real Estate Equities
ARE
$9.2B
| $238K | ﹤0.01% |
2,575
-886
|
|
||
765
Ford
F
$52B
| $238K | ﹤0.01% |
23,728
-713,559
|
|
||
766
Autodesk
ADSK
$63.2B
| $238K | ﹤0.01% |
909
-1,710
|
|
||
767
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $238K | ﹤0.01% |
13,542
+9,081
|
|
||
768
Talkspace
TALK
$568M
| $236K | ﹤0.01% |
92,190
+79,207
|
|
||
769
CommScope
COMM
$3.66B
| $235K | ﹤0.01% |
44,324
-471,019
|
|
||
770
Denison Mines
DNN
$2.31B
| $234K | ﹤0.01% |
+179,831
|
|
||
771
Marsh & McLennan
MMC
$87.4B
| $233K | ﹤0.01% |
953
-1,834
|
|
||
772
KBR
KBR
$5.29B
| $232K | ﹤0.01% |
+4,665
|
|
||
773
iShares US Real Estate ETF
IYR
$3.67B
| $232K | ﹤0.01% |
+2,426
|
|
||
|
ETNB
774
DELISTED
89bio
ETNB
| $231K | ﹤0.01% |
31,779
-50,440
|
|
||
775
Ero Copper
ERO
$2.33B
| $231K | ﹤0.01% |
19,058
+11,261
|
|