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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$79B
| $4.08M | 0.01% |
37,116
+24,119
|
|
||
152
Qualcomm
QCOM
$186B
| $4.06M | 0.01% |
26,463
-67,597
|
|
||
153
ImmunityBio
IBRX
$2.05B
| $4.05M | 0.01% |
1,346,036
+847,607
|
|
||
154
FMC
FMC
$1.68B
| $4.05M | 0.01% |
+95,876
|
|
||
155
ProShares Bitcoin Strategy ETF
BITO
$2.24B
| $4.01M | 0.01% |
+218,856
|
|
||
156
Bank of America
BAC
$391B
| $4.01M | 0.01% |
96,046
+79,150
|
|
||
157
Eli Lilly
LLY
$812B
| $3.99M | 0.01% |
4,834
-37,267
|
|
||
158
Novavax
NVAX
$1.22B
| $3.99M | 0.01% |
+622,071
|
|
||
|
NNDM
159
Nano Dimension
NNDM
$347M
| $3.98M | 0.01% |
2,504,713
+1,908,207
|
|
||
160
BigBear.ai
BBAI
$2.5B
| $3.98M | 0.01% |
1,390,793
+465,487
|
|
||
161
Las Vegas Sands
LVS
$41.4B
| $3.83M | 0.01% |
+99,177
|
|
||
162
Amkor Technology
AMKR
$8.71B
| $3.83M | 0.01% |
+211,846
|
|
||
163
Sempra
SRE
$60.3B
| $3.78M | 0.01% |
52,960
+51,764
|
|
||
164
Deutsche Bank
DB
$69.1B
| $3.78M | 0.01% |
158,500
+94,801
|
|
||
165
Whirlpool
WHR
$3.96B
| $3.74M | 0.01% |
41,478
+8,323
|
|
||
166
Chubb
CB
$112B
| $3.72M | 0.01% |
12,331
+10,683
|
|
||
167
Dollar General
DG
$22B
| $3.72M | 0.01% |
42,271
+5,019
|
|
||
168
Sprott Uranium Miners ETF
URNM
$1.91B
| $3.71M | 0.01% |
114,290
-18,147
|
|
||
169
AES
AES
$9.57B
| $3.65M | 0.01% |
293,741
+6,744
|
|
||
170
CVR Partners
UAN
$1.04B
| $3.64M | 0.01% |
48,466
+38,326
|
|
||
171
Joby Aviation
JOBY
$13.2B
| $3.63M | 0.01% |
+602,163
|
|
||
172
AerCap
AER
$22.3B
| $3.62M | 0.01% |
35,456
+33,322
|
|
||
173
Hasbro
HAS
$10.7B
| $3.61M | 0.01% |
58,708
+3,154
|
|
||
174
AST SpaceMobile
ASTS
$19.4B
| $3.54M | 0.01% |
155,673
+150,228
|
|
||
175
Tyson Foods
TSN
$18.5B
| $3.53M | 0.01% |
55,246
-30,482
|
|