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 | |
|---|---|---|---|---|---|---|
|
HUT
201
Hut 8
HUT
$5.2B
| $2.93M | 0.01% |
252,228
-386,647
|
|
||
202
Infosys
INFY
$67.6B
| $2.93M | 0.01% |
+160,444
|
|
||
203
Trump Media & Technology Group
DJT
$3.87B
| $2.91M | 0.01% |
+149,098
|
|
||
204
Delta Air Lines
DAL
$36.3B
| $2.91M | 0.01% |
66,792
-26,975
|
|
||
|
TBCH
205
Turtle Beach Corp
TBCH
$323M
| $2.91M | 0.01% |
203,985
+154,139
|
|
||
206
Star Bulk Carriers
SBLK
$2.05B
| $2.88M | 0.01% |
185,222
+123,189
|
|
||
207
PG&E
PCG
$35.5B
| $2.88M | 0.01% |
167,734
+167,011
|
|
||
208
Snap
SNAP
$12.6B
| $2.87M | 0.01% |
330,079
-86,654
|
|
||
209
Peloton Interactive
PTON
$2.95B
| $2.87M | 0.01% |
453,920
-540,967
|
|
||
210
Technology Select Sector SPDR Fund
XLK
$96.6B
| $2.86M | 0.01% |
+13,868
|
|
||
211
AGNC Investment
AGNC
$10.9B
| $2.85M | 0.01% |
297,242
+25,317
|
|
||
212
Morgan Stanley
MS
$261B
| $2.84M | 0.01% |
24,361
+1,826
|
|
||
213
Herbalife
HLF
$823M
| $2.82M | 0.01% |
+326,896
|
|
||
214
KKR & Co
KKR
$105B
| $2.81M | 0.01% |
+24,302
|
|
||
215
Genesis Energy
GEL
$1.92B
| $2.79M | 0.01% |
177,755
+158,590
|
|
||
216
Pan American Silver
PAAS
$14B
| $2.78M | 0.01% |
107,750
-209,540
|
|
||
|
FLG
217
Flagstar Bank National Association
FLG
$4.58B
| $2.74M | 0.01% |
236,132
-962,299
|
|
||
218
Corebridge Financial
CRBG
$16.3B
| $2.74M | 0.01% |
86,750
+2,590
|
|
||
219
Intuit
INTU
$184B
| $2.66M | 0.01% |
4,333
+2,284
|
|
||
220
Take-Two Interactive
TTWO
$46.6B
| $2.65M | 0.01% |
+12,778
|
|
||
221
Microchip Technology
MCHP
$32.1B
| $2.63M | 0.01% |
54,293
+15,249
|
|
||
222
Direxion Daily Small Cap Bear 3x Shares
TZA
$328M
| $2.62M | 0.01% |
154,018
+150,148
|
|
||
223
GE Vernova
GEV
$149B
| $2.59M | 0.01% |
8,496
+7,916
|
|
||
224
Frontline
FRO
$5.18B
| $2.59M | 0.01% |
174,144
+75,752
|
|
||
225
Lyft
LYFT
$8.06B
| $2.57M | 0.01% |
216,775
-68,649
|
|