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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,061
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$41.1M
3
+$39.5M
4
MU icon
Micron Technology
MU
+$37.1M
5
KKR icon
KKR & Co
KKR
+$34.7M

Top Sells

1
+$44.3M
2
+$37.5M
3
+$33M
4
AMD icon
Advanced Micro Devices
AMD
+$32.2M
5
IREN icon
Iris Energy
IREN
+$27.9M

Sector Composition

1 Technology 16.39%
2 Financials 11.64%
3 Consumer Discretionary 10.89%
4 Materials 9.64%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
226
First Horizon
FHN
$11.8B
$3.27M 0.11%
143,752
+48,829
RIOT icon
227
Riot Platforms
RIOT
$10.6B
$3.27M 0.11%
264,693
-304,491
PYPL icon
228
PayPal
PYPL
$37.5B
$3.26M 0.11%
72,168
+14,010
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$4.49T
$3.26M 0.11%
11,350
-14,413
UUUU icon
230
Energy Fuels
UUUU
$4.14B
$3.25M 0.11%
+177,937
HROW icon
231
Harrow
HROW
$1.6B
$3.24M 0.11%
92,009
-16,613
KNSL icon
232
Kinsale Capital Group
KNSL
$7.12B
$3.19M 0.11%
+9,346
STNG icon
233
Scorpio Tankers
STNG
$4.01B
$3.14M 0.1%
+42,069
SIVR icon
234
abrdn Physical Silver Shares ETF
SIVR
$4.57B
$3.12M 0.1%
43,590
+30,659
CVI icon
235
CVR Energy
CVI
$2.75B
$3.11M 0.1%
92,274
+66,946
PR icon
236
Permian Resources
PR
$15.4B
$3.1M 0.1%
+145,575
REMX icon
237
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$3.09M 0.1%
+35,075
QBTS icon
238
D-Wave Quantum
QBTS
$9.15B
$3.08M 0.1%
213,505
-8,540
CF icon
239
CF Industries
CF
$15.8B
$3.08M 0.1%
23,691
+16,988
SNAP icon
240
Snap
SNAP
$7.72B
$3.06M 0.1%
665,225
+85,386
PII icon
241
Polaris
PII
$4.06B
$3.03M 0.1%
55,662
-20,449
DAR icon
242
Darling Ingredients
DAR
$8.53B
$3.02M 0.1%
48,814
+39,025
MBLY icon
243
Mobileye
MBLY
$7.12B
$3M 0.1%
436,516
+303,266
BITX icon
244
2x Bitcoin Strategy ETF
BITX
$814M
$2.99M 0.1%
203,114
+143,260
BTU icon
245
Peabody Energy
BTU
$3.02B
$2.99M 0.1%
90,825
-168,960
HYMC icon
246
Hycroft Mining Holding Corp
HYMC
$2.38B
$2.97M 0.1%
84,513
-124,844
RARE icon
247
Ultragenyx Pharmaceutical
RARE
$2.7B
$2.94M 0.1%
140,166
+116,958
UBS icon
248
UBS Group
UBS
$167B
$2.93M 0.1%
75,092
+5,018
QURE icon
249
uniQure
QURE
$2.92B
$2.93M 0.1%
+179,000
DK icon
250
Delek US
DK
$2.54B
$2.92M 0.1%
64,761
+44,944
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