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 | |
|---|---|---|---|---|---|---|
1
Iris Energy
IREN
$18.1B
| $46M | 0.13% |
7,553,291
+1,801,305
|
|
||
2
Strategy Inc
MSTR
$70.9B
| $42.1M | 0.12% |
146,064
+63,198
|
|
||
3
Arm
ARM
$170B
| $38M | 0.11% |
+356,137
|
|
||
4
Coinbase
COIN
$82.9B
| $29.8M | 0.09% |
172,772
-1,728
|
|
||
5
Newmont
NEM
$86.1B
| $29.6M | 0.09% |
612,545
+560,029
|
|
||
6
Micron Technology
MU
$245B
| $28.5M | 0.08% |
328,401
+213,548
|
|
||
|
7
Robinhood
HOOD
$122B
| $27.3M | 0.08% |
655,146
+533,990
|
|
||
8
Warner Bros
WBD
$56B
| $27.2M | 0.08% |
2,535,460
-241,513
|
|
||
9
Intel
INTC
$176B
| $26.4M | 0.08% |
1,163,319
-742,991
|
|
||
|
10
UnitedHealth
UNH
$300B
| $26M | 0.08% |
49,640
-41,784
|
|
||
11
NextEra Energy
NEE
$170B
| $24.5M | 0.07% |
345,003
+344,279
|
|
||
12
NextNav
NN
$1.61B
| $23.2M | 0.07% |
1,910,161
+171,372
|
|
||
13
Citigroup
C
$181B
| $21.9M | 0.06% |
307,807
+173,753
|
|
||
14
Novo Nordisk
NVO
$214B
| $21.2M | 0.06% |
305,395
+98,579
|
|
||
|
TIGR
15
UP Fintech Holding
TIGR
$1.8B
| $20.9M | 0.06% |
2,433,089
+1,311,084
|
|
||
16
Futu Holdings
FUTU
$25B
| $20.8M | 0.06% |
203,708
+42,661
|
|
||
17
Elevance Health
ELV
$70.4B
| $20.3M | 0.06% |
46,772
-509
|
|
||
18
SoFi Technologies
SOFI
$35.4B
| $20.3M | 0.06% |
1,743,575
+662,680
|
|
||
19
Nova
NVMI
$9.7B
| $19.6M | 0.06% |
106,098
-5,794
|
|
||
20
Lockheed Martin
LMT
$112B
| $19.1M | 0.06% |
42,743
+16,225
|
|
||
21
ASML
ASML
$400B
| $18.9M | 0.06% |
28,592
+2,613
|
|
||
|
22
SPDR Gold Trust
GLD
$126B
| $18.9M | 0.05% |
+65,610
|
|
||
23
Grab
GRAB
$23.6B
| $18.7M | 0.05% |
+4,125,229
|
|
||
24
Cigna
CI
$70.7B
| $18.6M | 0.05% |
56,677
-11,631
|
|
||
25
Carnival Corp
CCL
$34.3B
| $17.5M | 0.05% |
894,370
+528,518
|
|