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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$22.6B
| $5.06M | 0.01% |
27,547
-17,687
|
|
||
127
Kroger
KR
$42.3B
| $5.03M | 0.01% |
74,243
-58,466
|
|
||
128
Noble Corp
NE
$4.6B
| $4.99M | 0.01% |
210,621
+182,010
|
|
||
129
Scorpio Tankers
STNG
$3.14B
| $4.96M | 0.01% |
131,894
-179,291
|
|
||
130
DoorDash
DASH
$102B
| $4.86M | 0.01% |
26,599
+13,374
|
|
||
|
FL
131
DELISTED
Foot Locker
FL
| $4.85M | 0.01% |
343,878
+260,867
|
|
||
132
Navios Maritime Partners
NMM
$1.4B
| $4.82M | 0.01% |
122,894
-295,864
|
|
||
133
Unity
U
$15.2B
| $4.76M | 0.01% |
242,795
-222,363
|
|
||
134
KE Holdings
BEKE
$19B
| $4.72M | 0.01% |
+235,019
|
|
||
|
XIFR
135
XPLR Infrastructure LP
XIFR
$897M
| $4.7M | 0.01% |
495,003
+220,852
|
|
||
136
Pitney Bowes
PBI
$1.54B
| $4.64M | 0.01% |
512,852
-9,416
|
|
||
137
SL Green Realty
SLG
$3.57B
| $4.62M | 0.01% |
80,148
+50,125
|
|
||
138
Global X Silver Miners ETF NEW
SIL
$3.06B
| $4.59M | 0.01% |
116,474
+76,637
|
|
||
139
Crown Castle
CCI
$39.3B
| $4.54M | 0.01% |
43,584
+42,610
|
|
||
140
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.84B
| $4.5M | 0.01% |
221,395
+126,849
|
|
||
141
ServiceNow
NOW
$185B
| $4.45M | 0.01% |
5,592
+5,020
|
|
||
142
Stratasys
SSYS
$840M
| $4.38M | 0.01% |
+447,852
|
|
||
143
Upstart Holdings
UPST
$4.45B
| $4.36M | 0.01% |
+94,690
|
|
||
144
Reddit
RDDT
$35.6B
| $4.35M | 0.01% |
41,421
+31,467
|
|
||
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 0.01% |
386,614
-262,073
|
|
||
|
NBIS
146
Nebius Group N.V.
NBIS
$27.8B
| $4.29M | 0.01% |
+203,239
|
|
||
|
XYZ
147
Block Inc
XYZ
$44.2B
| $4.21M | 0.01% |
+77,422
|
|
||
148
Kenvue
KVUE
$30.6B
| $4.16M | 0.01% |
173,534
+148,486
|
|
||
149
SentinelOne
S
$5.65B
| $4.16M | 0.01% |
228,803
+26,571
|
|
||
150
iShares MSCI EAFE ETF
EFA
$67.5B
| $4.09M | 0.01% |
49,989
+44,953
|
|