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 | |
|---|---|---|---|---|---|---|
101
Sphere Entertainment
SPHR
$3.29B
| $8.03M | 0.01% |
129,295
+93,357
|
|
||
102
ZIM Integrated Shipping Services
ZIM
$2.32B
| $7.94M | 0.01% |
585,980
-553,262
|
|
||
103
Moderna
MRNA
$13.2B
| $7.9M | 0.01% |
305,817
-67,871
|
|
||
104
Applied Materials
AMAT
$203B
| $7.88M | 0.01% |
+38,512
|
|
||
105
Cleveland-Cliffs
CLF
$7.53B
| $7.77M | 0.01% |
637,133
+104,139
|
|
||
106
UnitedHealth
UNH
$297B
| $7.67M | 0.01% |
22,202
-22,902
|
|
||
107
Global X Silver Miners ETF NEW
SIL
$4.73B
| $7.54M | 0.01% |
105,310
-45,257
|
|
||
108
Under Armour
UAA
$1.92B
| $7.5M | 0.01% |
1,502,788
+231,835
|
|
||
|
EXK
109
Endeavour Silver
EXK
$2.8B
| $7.45M | 0.01% |
950,673
+756,081
|
|
||
110
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.34M | 0.01% |
14,607
+1,984
|
|
||
111
Applied Digital
APLD
$7.78B
| $7.31M | 0.01% |
318,688
-10,179
|
|
||
112
General Motors
GM
$76.8B
| $7.2M | 0.01% |
118,168
+72,146
|
|
||
113
Harrow
HROW
$1.72B
| $7.17M | 0.01% |
148,732
+60,690
|
|
||
114
Kraft Heinz
KHC
$29B
| $7.04M | 0.01% |
270,497
+162,918
|
|
||
115
SL Green Realty
SLG
$3.15B
| $7.04M | 0.01% |
117,690
-217,895
|
|
||
116
S&P Global
SPGI
$155B
| $7.02M | 0.01% |
14,421
-5
|
|
||
117
Comstock Resources
CRK
$6.32B
| $6.98M | 0.01% |
352,233
+35,083
|
|
||
118
PTC Therapeutics
PTCT
$6.31B
| $6.95M | 0.01% |
113,271
+105,656
|
|
||
119
First Horizon
FHN
$12B
| $6.83M | 0.01% |
301,987
+137,665
|
|
||
120
Trade Desk
TTD
$18B
| $6.82M | 0.01% |
139,181
+24,876
|
|
||
121
Credo Technology Group
CRDO
$27.1B
| $6.8M | 0.01% |
46,727
-46,058
|
|
||
122
CrowdStrike
CRWD
$121B
| $6.77M | 0.01% |
13,801
-13,866
|
|
||
123
Confluent
CFLT
$10.6B
| $6.71M | 0.01% |
338,852
+241,014
|
|
||
124
Hecla Mining
HL
$13.2B
| $6.65M | 0.01% |
549,904
+94,673
|
|
||
125
Accenture
ACN
$168B
| $6.63M | 0.01% |
+26,905
|
|