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 | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$35.9B
| $5.96M | 0.02% |
+28,197
|
|
||
102
Marriott International
MAR
$73.9B
| $5.96M | 0.02% |
25,030
+13,283
|
|
||
103
First Majestic Silver
AG
$5.66B
| $5.91M | 0.02% |
883,918
+250,350
|
|
||
|
QXO
104
QXO Inc
QXO
$11.4B
| $5.86M | 0.02% |
433,126
+283,795
|
|
||
105
Teck Resources
TECK
$20.1B
| $5.82M | 0.02% |
159,680
+147,919
|
|
||
106
BioNTech
BNTX
$25.2B
| $5.76M | 0.02% |
63,304
-2,768
|
|
||
107
Tower Semiconductor
TSEM
$9.24B
| $5.74M | 0.02% |
+160,914
|
|
||
108
Oracle
ORCL
$707B
| $5.73M | 0.02% |
40,995
+25,691
|
|
||
109
Direxion Daily FTSE China Bear 3X Shares
YANG
$172M
| $5.7M | 0.02% |
143,915
+135,742
|
|
||
110
Galicia Financial Group
GGAL
$9.52B
| $5.69M | 0.02% |
+104,443
|
|
||
111
Under Armour
UAA
$1.92B
| $5.67M | 0.02% |
906,980
+565,363
|
|
||
112
Global E Online
GLBE
$6B
| $5.67M | 0.02% |
158,930
-17,878
|
|
||
113
Cleveland-Cliffs
CLF
$6.08B
| $5.53M | 0.02% |
673,352
+257,680
|
|
||
114
Nu Holdings
NU
$76.4B
| $5.39M | 0.02% |
526,584
+242,547
|
|
||
115
NuScale Power
SMR
$4.77B
| $5.39M | 0.02% |
380,339
+207,138
|
|
||
116
FirstEnergy
FE
$26.7B
| $5.38M | 0.02% |
133,058
+123,124
|
|
||
117
KB Home
KBH
$3.94B
| $5.34M | 0.02% |
91,805
-20,340
|
|
||
118
Canadian Solar
CSIQ
$1.47B
| $5.27M | 0.02% |
609,504
-21,073
|
|
||
119
B2Gold
BTG
$5.29B
| $5.23M | 0.02% |
1,836,597
+617,357
|
|
||
|
RDFN
120
DELISTED
Redfin
RDFN
| $5.21M | 0.02% |
565,483
-306,958
|
|
||
121
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $5.19M | 0.02% |
95,355
+71,012
|
|
||
122
Target
TGT
$40.9B
| $5.15M | 0.02% |
49,394
+14,553
|
|
||
123
Marvell Technology
MRVL
$75.5B
| $5.12M | 0.01% |
83,157
+21,196
|
|
||
124
Expedia Group
EXPE
$26.2B
| $5.12M | 0.01% |
30,437
+4,018
|
|
||
125
Sibanye-Stillwater
SBSW
$6.93B
| $5.06M | 0.01% |
1,104,878
-373,296
|
|