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 | |
|---|---|---|---|---|---|---|
151
GlobalFoundries
GFS
$20.4B
| $5.83M | 0.01% |
162,724
+133,407
|
|
||
152
Rubrik
RBRK
$15.6B
| $5.82M | 0.01% |
+70,738
|
|
||
153
Celsius Holdings
CELH
$11B
| $5.75M | 0.01% |
99,964
-33,490
|
|
||
154
Pagaya Technologies
PGY
$1.84B
| $5.74M | 0.01% |
+193,494
|
|
||
155
QuantumScape
QS
$6.87B
| $5.7M | 0.01% |
462,849
+663
|
|
||
156
BioNTech
BNTX
$22.2B
| $5.62M | 0.01% |
57,030
-16,547
|
|
||
157
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $5.6M | 0.01% |
1,168,963
-95,878
|
|
||
158
Pfizer
PFE
$143B
| $5.6M | 0.01% |
219,746
-78,620
|
|
||
159
Shopify
SHOP
$221B
| $5.59M | 0.01% |
37,591
-41,954
|
|
||
160
Stanley Black & Decker
SWK
$11.3B
| $5.54M | 0.01% |
74,494
+26,015
|
|
||
161
Dow Inc
DOW
$16.5B
| $5.52M | 0.01% |
240,519
+70,126
|
|
||
162
Affirm
AFRM
$25.2B
| $5.48M | 0.01% |
+74,950
|
|
||
|
RZLV
163
Rezolve AI
RZLV
$851M
| $5.47M | 0.01% |
+1,097,936
|
|
||
164
Elevance Health
ELV
$75.7B
| $5.44M | 0.01% |
16,834
+8,855
|
|
||
|
NNDM
165
Nano Dimension
NNDM
$381M
| $5.43M | 0.01% |
3,455,526
+1,417,730
|
|
||
166
FMC
FMC
$1.66B
| $5.41M | 0.01% |
161,001
+47,877
|
|
||
167
Cameco
CCJ
$39.2B
| $5.41M | 0.01% |
64,510
-2,402
|
|
||
168
ACM Research
ACMR
$2.58B
| $5.32M | 0.01% |
135,856
+107,402
|
|
||
169
iShares MSCI South Korea ETF
EWY
$7.35B
| $5.3M | 0.01% |
66,107
+11,195
|
|
||
170
Sweetgreen
SG
$811M
| $5.25M | 0.01% |
658,216
+479,885
|
|
||
171
KB Home
KBH
$3.72B
| $5.23M | 0.01% |
82,157
+17,874
|
|
||
172
The Mosaic Company
MOS
$7.55B
| $5.23M | 0.01% |
150,737
+112,551
|
|
||
173
Kroger
KR
$39.5B
| $5.21M | 0.01% |
77,238
+22,971
|
|
||
174
Lockheed Martin
LMT
$110B
| $5.2M | 0.01% |
10,424
-793
|
|
||
175
Mastercard
MA
$514B
| $5.19M | 0.01% |
9,132
+4,692
|
|