We are live on ! Find out more
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
SOUN icon
3001
SoundHound AI
SOUN
$3.08B
– –
0
SOXL icon
3002
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$35.1B
– –
-337,542
SOXX icon
3003
iShares Semiconductor ETF
SOXX
$46.4B
– –
-7,260
SPCE icon
3004
Virgin Galactic
SPCE
$396M
– –
0
SPCZ icon
3005
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$6.9M
– –
0
SPEU icon
3006
State Street SPDR Portfolio Europe ETF
SPEU
$722M
– –
0
SPFI icon
3007
South Plains Financial
SPFI
$780M
– –
0
SPG icon
3008
Simon Property Group
SPG
$68.5B
– –
-1,946
SPHB icon
3009
Invesco S&P 500 High Beta ETF
SPHB
$1.07B
– –
-100
SPHR icon
3010
Sphere Entertainment
SPHR
$5.63B
– –
-36,471
SPYM
3011
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
– –
-1,755
SPOK icon
3012
Spok Holdings
SPOK
$220M
– –
0
SPRO icon
3013
Spero Therapeutics
SPRO
$132M
– –
0
SPTS icon
3014
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
– –
0
SPXC icon
3015
SPX Corp
SPXC
$12.2B
– –
0
SPYC icon
3016
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
– –
0
SPYI icon
3017
NEOS S&P 500 High Income ETF
SPYI
$10.1B
– –
-5,998
SQM icon
3018
Sociedad Química y Minera de Chile
SQM
$22.8B
– –
-56,243
SQQQ icon
3019
ProShares UltraPro Short QQQ
SQQQ
$1.84B
– –
0
SRAD icon
3020
Sportradar
SRAD
$4.46B
– –
-22,402
SRCE icon
3021
1st Source
SRCE
$1.85B
– –
0
SRE icon
3022
Sempra
SRE
$59.3B
– –
0
SRL icon
3023
Scully Royalty
SRL
– –
0
SRS icon
3024
ProShares UltraShort Real Estate
SRS
$16.9M
– –
-172
SSB icon
3025
SouthState Bank Corp
SSB
$9.43B
– –
0
119 120
121
122 123