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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
TD icon
251
Toronto Dominion Bank
TD
$197B
$2.92M 0.1%
31,257
+5,796
TROW icon
252
T. Rowe Price
TROW
$23.1B
$2.9M 0.1%
32,118
+32,016
AXON icon
253
Axon Enterprise
AXON
$34.1B
$2.89M 0.1%
6,807
+2,000
DDOG icon
254
Datadog
DDOG
$79.4B
$2.87M 0.09%
+24,354
QGEN icon
255
Qiagen
QGEN
$7.62B
$2.84M 0.09%
+71,010
TPB icon
256
Turning Point Brands
TPB
$1.59B
$2.83M 0.09%
32,659
+20,774
CRWD icon
257
CrowdStrike
CRWD
$174B
$2.82M 0.09%
7,211
-40,647
MTN icon
258
Vail Resorts
MTN
$5.16B
$2.8M 0.09%
21,833
+18,415
NVAX icon
259
Novavax
NVAX
$1.5B
$2.78M 0.09%
342,064
-132,513
COUR icon
260
Coursera
COUR
$1.53B
$2.77M 0.09%
476,350
+472,558
RXRX icon
261
Recursion Pharmaceuticals
RXRX
$1.71B
$2.77M 0.09%
+901,111
GGAL icon
262
Galicia Financial Group
GGAL
$9.05B
$2.75M 0.09%
58,980
-195,880
STLD icon
263
Steel Dynamics
STLD
$36B
$2.75M 0.09%
15,298
+1,119
SKYT icon
264
SkyWater Technology
SKYT
$1.8B
$2.75M 0.09%
100,235
+26,855
UNFI icon
265
United Natural Foods
UNFI
$3.13B
$2.75M 0.09%
60,940
-8,443
JEF icon
266
Jefferies Financial Group
JEF
$12.7B
$2.72M 0.09%
+65,921
IBIT icon
267
iShares Bitcoin Trust
IBIT
$48B
$2.71M 0.09%
+70,496
CLF icon
268
Cleveland-Cliffs
CLF
$7B
$2.71M 0.09%
320,309
-341,772
ALGN icon
269
Align Technology
ALGN
$13B
$2.69M 0.09%
15,670
+80
Q
270
Qnity Electronics Inc
Q
$35.4B
$2.68M 0.09%
23,235
+14,112
DJT icon
271
Trump Media & Technology Group
DJT
$2.35B
$2.66M 0.09%
286,231
-320,854
AGNC icon
272
AGNC Investment
AGNC
$11.9B
$2.65M 0.09%
264,232
-46,031
PESI icon
273
Perma-Fix Environmental Services
PESI
$233M
$2.65M 0.09%
247,674
+243,647
ASPI icon
274
ASP Isotopes
ASPI
$904M
$2.63M 0.09%
595,625
+151,280
SYM icon
275
Symbotic
SYM
$5.3B
$2.63M 0.09%
+49,473
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