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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
FIG
276
Figma
FIG
$9.98B
$2.63M 0.09%
124,457
-78,550
PRMB
277
Primo Brands
PRMB
$8.81B
$2.62M 0.09%
139,341
+9,250
TUR icon
278
iShares MSCI Turkey ETF
TUR
$182M
$2.62M 0.09%
67,857
+3,731
CXW icon
279
CoreCivic
CXW
$2.86B
$2.62M 0.09%
138,690
+121,398
XPEV icon
280
XPeng
XPEV
$12.6B
$2.62M 0.09%
153,211
+110,754
COIN icon
281
Coinbase
COIN
$43B
$2.61M 0.09%
14,938
-69,833
UVIX icon
282
2x Long VIX Futures ETF
UVIX
$320M
$2.56M 0.08%
+295,525
LEN icon
283
Lennar Class A
LEN
$22.1B
$2.55M 0.08%
+29,378
RIVN icon
284
Rivian
RIVN
$22.2B
$2.55M 0.08%
169,204
-7,579
JOBY icon
285
Joby Aviation
JOBY
$9.84B
$2.54M 0.08%
307,661
+218,222
LUNR icon
286
Intuitive Machines
LUNR
$3.67B
$2.53M 0.08%
136,160
-167,213
TTAN
287
ServiceTitan Inc
TTAN
$6.13B
$2.53M 0.08%
+39,800
KLAC icon
288
KLA
KLAC
$339B
$2.52M 0.08%
1,713
-129
EQNR icon
289
Equinor
EQNR
$80.6B
$2.52M 0.08%
59,765
+25,258
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.5M 0.08%
+50,622
AMR icon
291
Alpha Metallurgical Resources
AMR
$2.36B
$2.49M 0.08%
12,110
-11,371
BXMT icon
292
Blackstone Mortgage Trust
BXMT
$3.05B
$2.48M 0.08%
129,275
-15,180
MKC icon
293
McCormick & Company Non-Voting
MKC
$12.5B
$2.45M 0.08%
48,635
+46,770
MRNA icon
294
Moderna
MRNA
$25.4B
$2.43M 0.08%
47,901
-142,054
OUST icon
295
Ouster
OUST
$2.97B
$2.42M 0.08%
131,922
+86,528
GUSH icon
296
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$201M
$2.4M 0.08%
+54,231
GEO icon
297
The GEO Group
GEO
$3.91B
$2.4M 0.08%
142,555
-375,569
FEZ icon
298
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.64B
$2.39M 0.08%
+38,531
OMF icon
299
OneMain Financial
OMF
$6.72B
$2.37M 0.08%
+44,344
MSGE icon
300
Madison Square Garden
MSGE
$3.47B
$2.36M 0.08%
40,101
+40,000
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