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 | |
|---|---|---|---|---|---|---|
|
EH
76
EHang Holdings
EH
$1.22B
| $7.99M | 0.02% |
382,599
-48,622
|
|
||
77
Estee Lauder
EL
$33.5B
| $7.89M | 0.02% |
119,530
-131,945
|
|
||
78
Shopify
SHOP
$209B
| $7.74M | 0.02% |
+81,090
|
|
||
79
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.8B
| $7.73M | 0.02% |
484,360
+273,274
|
|
||
80
Rocket Lab Corp
RKLB
$27.4B
| $7.36M | 0.02% |
+411,383
|
|
||
81
BioMarin Pharmaceuticals
BMRN
$10.1B
| $7.35M | 0.02% |
103,957
-22,665
|
|
||
82
S&P Global
SPGI
$151B
| $7.34M | 0.02% |
+14,449
|
|
||
83
Stellantis
STLA
$28.4B
| $7.23M | 0.02% |
645,031
+119,674
|
|
||
84
Albemarle
ALB
$10.4B
| $7.19M | 0.02% |
99,887
-8,287
|
|
||
85
Rush Street Interactive
RSI
$1.64B
| $7.16M | 0.02% |
667,781
+428,820
|
|
||
86
Humana
HUM
$33.9B
| $6.91M | 0.02% |
26,110
+3,857
|
|
||
87
Vertiv
VRT
$69.1B
| $6.9M | 0.02% |
95,595
+95,190
|
|
||
88
FTAI Aviation
FTAI
$15.9B
| $6.82M | 0.02% |
61,403
+36,774
|
|
||
89
Uber
UBER
$197B
| $6.8M | 0.02% |
93,300
+53,600
|
|
||
|
X
90
DELISTED
US Steel
X
| $6.76M | 0.02% |
159,846
+19,480
|
|
||
91
Sable Offshore Corp
SOC
$587M
| $6.71M | 0.02% |
264,432
+95,814
|
|
||
92
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.42B
| $6.6M | 0.02% |
176,433
+130,789
|
|
||
93
NextDecade
NEXT
$1.58B
| $6.59M | 0.02% |
847,587
-14,759
|
|
||
94
Transocean
RIG
$4.3B
| $6.44M | 0.02% |
2,031,618
-550,377
|
|
||
95
Alphabet (Google) Class A
GOOGL
$3.35T
| $6.39M | 0.02% |
41,351
-38,280
|
|
||
96
Nike
NKE
$90.5B
| $6.39M | 0.02% |
100,700
-20,670
|
|
||
97
Cenovus Energy
CVE
$29.1B
| $6.39M | 0.02% |
459,169
+54,546
|
|
||
98
Intuitive Surgical
ISRG
$191B
| $6.09M | 0.02% |
+12,293
|
|
||
99
Comstock Resources
CRK
$5.88B
| $6.08M | 0.02% |
298,698
+150,888
|
|
||
100
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.94B
| $5.99M | 0.02% |
629,388
-543,315
|
|