Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Est. Return
3.54%
1 Year Est. Return
+3.54%
AUM
$3.05B
AUM Growth
+$651M
(+27%)
Holding
3,974
Top Buys
| 1 | +$24.4M | |
| 2 | +$24.3M | |
| 3 | +$23.6M | |
| 4 |
GE Vernova
GEV
|
+$22.6M |
| 5 |
DoorDash
DASH
|
+$21.2M |
Top Sells
| 1 | +$54.1M | |
| 2 | +$32.3M | |
| 3 | +$27.3M | |
| 4 |
Newmont
NEM
|
+$24.2M |
| 5 |
Carnival Corp
CCL
|
+$20.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Holdings
NU
$76.4B
| $9.32M | 0.02% |
678,958
+152,374
|
|
||
77
GameStop
GME
$9.85B
| $9.2M | 0.02% |
377,241
-82,785
|
|
||
78
NextDecade
NEXT
$1.58B
| $9.19M | 0.02% |
1,031,477
+183,890
|
|
||
79
Shopify
SHOP
$209B
| $9.18M | 0.02% |
79,545
-1,545
|
|
||
80
iShares National Muni Bond ETF
MUB
$40.2B
| $9.01M | 0.02% |
+86,245
|
|
||
81
Charles Schwab
SCHW
$170B
| $8.85M | 0.02% |
97,045
-116,331
|
|
||
82
Direxion Daily FTSE China Bear 3X Shares
YANG
$172M
| $8.79M | 0.02% |
286,742
+142,827
|
|
||
83
Comstock Resources
CRK
$5.88B
| $8.78M | 0.02% |
317,150
+18,452
|
|
||
84
Under Armour
UAA
$1.92B
| $8.68M | 0.02% |
1,270,953
+363,973
|
|
||
85
TeraWulf
WULF
$6.16B
| $8.6M | 0.02% |
1,964,557
+1,286,936
|
|
||
86
Credo Technology Group
CRDO
$28.4B
| $8.59M | 0.02% |
92,785
+80,875
|
|
||
87
iShares Gold Trust
IAU
$59.9B
| $8.42M | 0.02% |
+134,943
|
|
||
88
Rush Street Interactive
RSI
$1.64B
| $8.26M | 0.02% |
554,262
-113,519
|
|
||
89
Celestica
CLS
$38.6B
| $8.25M | 0.02% |
+52,866
|
|
||
|
CLBR
90
DELISTED
Colombier Acquisition Corp II
CLBR
| $8.25M | 0.02% |
+533,658
|
|
||
91
Trade Desk
TTD
$23.1B
| $8.23M | 0.02% |
114,305
+51,982
|
|
||
92
Intuitive Machines
LUNR
$1.23B
| $8.19M | 0.02% |
753,528
+305,146
|
|
||
|
AEVA
93
Aeva Technologies
AEVA
$777M
| $8.19M | 0.02% |
216,718
+170,327
|
|
||
94
Micron Technology
MU
$245B
| $8.16M | 0.02% |
66,175
-262,226
|
|
||
95
BP
BP
$89.9B
| $8.06M | 0.02% |
269,223
+8,401
|
|
||
96
B2Gold
BTG
$5.29B
| $8M | 0.02% |
2,214,902
+378,305
|
|
||
97
Teck Resources
TECK
$20.1B
| $7.92M | 0.02% |
196,045
+36,365
|
|
||
98
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.78B
| $7.89M | 0.02% |
45,492
+41,942
|
|
||
99
BioNTech
BNTX
$25.2B
| $7.83M | 0.02% |
73,577
+10,273
|
|
||
100
Walt Disney
DIS
$200B
| $7.81M | 0.02% |
62,994
+37,699
|
|