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 | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$104B
| $3.45M | 0.01% |
37,836
-5,510
|
|
||
177
New Fortress Energy
NFE
$384M
| $3.43M | 0.01% |
412,269
+7,660
|
|
||
178
State Street
STT
$32.4B
| $3.42M | 0.01% |
38,199
+24,532
|
|
||
179
PureCycle Technologies
PCT
$1.82B
| $3.42M | 0.01% |
493,948
+361,146
|
|
||
180
Trade Desk
TTD
$23.1B
| $3.41M | 0.01% |
62,323
+6,001
|
|
||
181
Coupang
CPNG
$58.6B
| $3.38M | 0.01% |
154,169
-81,028
|
|
||
182
Sarepta Therapeutics
SRPT
$1.7B
| $3.35M | 0.01% |
52,555
-1,573
|
|
||
183
Intuitive Machines
LUNR
$1.24B
| $3.34M | 0.01% |
448,382
-313,787
|
|
||
184
Align Technology
ALGN
$9.83B
| $3.23M | 0.01% |
20,319
+8,730
|
|
||
185
Rumble
RUM
$2.05B
| $3.2M | 0.01% |
453,189
-529,705
|
|
||
186
Boeing
BA
$151B
| $3.2M | 0.01% |
18,760
+17,237
|
|
||
|
HUYA
187
Huya Inc
HUYA
$594M
| $3.19M | 0.01% |
994,208
+965,878
|
|
||
188
General Mills
GIS
$24.7B
| $3.14M | 0.01% |
+52,596
|
|
||
189
Kinross Gold
KGC
$27.4B
| $3.14M | 0.01% |
249,118
+200,622
|
|
||
190
Deere & Co
DE
$127B
| $3.11M | 0.01% |
+6,627
|
|
||
191
MP Materials
MP
$9.72B
| $3.11M | 0.01% |
127,331
+34,485
|
|
||
192
Citizens Financial Group
CFG
$21.8B
| $3.09M | 0.01% |
75,448
+50,611
|
|
||
193
Children's Place
PLCE
$151M
| $3.06M | 0.01% |
350,517
+246,143
|
|
||
194
D.R. Horton
DHI
$42.9B
| $3.06M | 0.01% |
+24,068
|
|
||
195
Lam Research
LRCX
$196B
| $3.04M | 0.01% |
41,747
-34,655
|
|
||
196
Datadog
DDOG
$54.9B
| $3.01M | 0.01% |
30,358
+12,942
|
|
||
197
Airbnb
ABNB
$74.9B
| $2.99M | 0.01% |
+25,022
|
|
||
198
Ambac
AMBC
$384M
| $2.99M | 0.01% |
341,468
+325,352
|
|
||
199
Axsome Therapeutics
AXSM
$6.8B
| $2.98M | 0.01% |
25,523
-18,297
|
|
||
200
Viking Therapeutics
VKTX
$3.91B
| $2.96M | 0.01% |
122,672
-144,081
|
|