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 | |
|---|---|---|---|---|---|---|
851
Vuzix
VUZI
$246M
| $358K | ﹤0.01% |
114,265
-95,730
|
|
||
852
Weatherford International
WFRD
$5.65B
| $357K | ﹤0.01% |
5,214
+269
|
|
||
853
Gores Guggenheim
PSNY
$27.1B
| $356K | ﹤0.01% |
378,943
-118,745
|
|
||
854
Digital Realty Trust
DLR
$51.5B
| $356K | ﹤0.01% |
2,057
+1,990
|
|
||
855
Dave & Buster's
PLAY
$590M
| $355K | ﹤0.01% |
19,564
-30,224
|
|
||
856
GrafTech
EAF
$397M
| $354K | ﹤0.01% |
27,580
+12,486
|
|
||
857
Lufax Holding
LU
$2.31B
| $353K | ﹤0.01% |
87,057
+69,079
|
|
||
858
Icahn Enterprises
IEP
$4.61B
| $353K | ﹤0.01% |
41,954
-165,511
|
|
||
859
Omega Healthcare
OHI
$13B
| $350K | ﹤0.01% |
8,280
-7,555
|
|
||
860
Parker-Hannifin
PH
$110B
| $350K | ﹤0.01% |
+461
|
|
||
861
Sigma Lithium
SGML
$1.36B
| $349K | ﹤0.01% |
54,478
+36,966
|
|
||
862
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$807M
| $349K | ﹤0.01% |
+3,726
|
|
||
863
Scholar Rock
SRRK
$4.48B
| $348K | ﹤0.01% |
9,353
+9,226
|
|
||
864
FormFactor
FORM
$4.42B
| $348K | ﹤0.01% |
+9,543
|
|
||
865
Global X MSCI Argentina ETF
ARGT
$782M
| $346K | ﹤0.01% |
4,964
+3,283
|
|
||
866
BTCS Inc
BTCS
$149M
| $346K | ﹤0.01% |
+71,562
|
|
||
867
Nice
NICE
$6.73B
| $345K | ﹤0.01% |
+2,385
|
|
||
868
Joby Aviation
JOBY
$13B
| $345K | ﹤0.01% |
21,383
-402,306
|
|
||
|
CAN
869
Canaan Creative
CAN
$558M
| $343K | ﹤0.01% |
388,853
-105,978
|
|
||
870
Montrose Environmental
MEG
$923M
| $342K | ﹤0.01% |
12,439
+1,397
|
|
||
871
Amicus Therapeutics
FOLD
$4.38B
| $340K | ﹤0.01% |
43,149
+22,714
|
|
||
872
Danaos Corp
DAC
$1.69B
| $339K | ﹤0.01% |
3,779
+3,431
|
|
||
873
Playtika
PLTK
$1.55B
| $339K | ﹤0.01% |
87,182
+29,555
|
|
||
874
Sangamo Therapeutics
SGMO
$150M
| $338K | ﹤0.01% |
502,004
+269,834
|
|
||
875
Tronox
TROX
$691M
| $338K | ﹤0.01% |
84,049
+52,346
|
|