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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
PWR icon
351
Quanta Services
PWR
$105B
$1.93M 0.06%
+3,513
VOD icon
352
Vodafone
VOD
$32.9B
$1.92M 0.06%
128,108
-29,843
ICLN icon
353
iShares Global Clean Energy ETF
ICLN
$3.07B
$1.9M 0.06%
103,867
+18,175
SOC icon
354
Sable Offshore Corp
SOC
$1.56B
$1.89M 0.06%
114,378
-334,547
CRH icon
355
CRH
CRH
$74.3B
$1.88M 0.06%
17,917
+13,585
HUN icon
356
Huntsman Corp
HUN
$2.12B
$1.88M 0.06%
141,387
-144,622
SM icon
357
SM Energy
SM
$6.51B
$1.87M 0.06%
60,099
+59,592
LAC
358
Lithium Americas
LAC
$1.53B
$1.87M 0.06%
474,094
+410,730
CHDN icon
359
Churchill Downs
CHDN
$6.15B
$1.86M 0.06%
20,685
+19,965
SCO icon
360
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.39B
$1.86M 0.06%
55,830
+47,941
LQDA icon
361
Liquidia Corp
LQDA
$6.32B
$1.85M 0.06%
+49,041
ALNY icon
362
Alnylam Pharmaceuticals
ALNY
$37.1B
$1.83M 0.06%
+5,545
LAD icon
363
Lithia Motors
LAD
$6.72B
$1.83M 0.06%
7,339
+7,227
F icon
364
Ford
F
$56B
$1.83M 0.06%
158,513
-63,664
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.82M 0.06%
+39,569
DLO icon
366
dLocal
DLO
$3.76B
$1.81M 0.06%
139,927
+54,133
WU icon
367
Western Union
WU
$2.22B
$1.81M 0.06%
207,819
-72,609
CELH icon
368
Celsius Holdings
CELH
$7.87B
$1.81M 0.06%
50,944
-144,798
ICE icon
369
Intercontinental Exchange
ICE
$75.7B
$1.8M 0.06%
+11,447
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$1.79M 0.06%
+22,476
TZA icon
371
Direxion Daily Small Cap Bear 3x ETF
TZA
$223M
$1.78M 0.06%
253,630
+237,933
U icon
372
Unity
U
$12B
$1.78M 0.06%
+80,938
ETHE
373
Grayscale Ethereum Staking ETF Shares
ETHE
$1.39B
$1.76M 0.06%
103,250
+70,081
RITM icon
374
Rithm Capital
RITM
$5.13B
$1.75M 0.06%
184,406
+126,301
KLAR
375
Klarna Group
KLAR
$7.12B
$1.75M 0.06%
+133,478
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