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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
PVH icon
401
PVH
PVH
$3.55B
$1.57M 0.05%
+22,548
NTRA icon
402
Natera
NTRA
$33.1B
$1.56M 0.05%
7,791
-4,135
TSCO icon
403
Tractor Supply
TSCO
$15.9B
$1.55M 0.05%
34,213
+30,661
FSK icon
404
FS KKR Capital
FSK
$2.88B
$1.55M 0.05%
151,929
-43,921
DPZ icon
405
Domino's
DPZ
$10.4B
$1.54M 0.05%
+4,297
WRBY icon
406
Warby Parker
WRBY
$3.19B
$1.54M 0.05%
73,164
-48,521
DINO icon
407
HF Sinclair
DINO
$11.6B
$1.54M 0.05%
24,668
-2,568
CC icon
408
Chemours
CC
$3.27B
$1.53M 0.05%
69,456
-43,204
CALY
409
Callaway Golf Company
CALY
$3.28B
$1.53M 0.05%
109,972
+33,208
ELF icon
410
e.l.f. Beauty
ELF
$3.82B
$1.52M 0.05%
25,124
-3,577
CAR icon
411
Avis
CAR
$6.66B
$1.51M 0.05%
10,328
-165,885
HTGC icon
412
Hercules Capital
HTGC
$2.9B
$1.51M 0.05%
101,940
+45,247
TGTX icon
413
TG Therapeutics
TGTX
$8.15B
$1.5M 0.05%
45,240
-183,267
INSM icon
414
Insmed
INSM
$20.8B
$1.49M 0.05%
+9,094
MO icon
415
Altria Group
MO
$115B
$1.49M 0.05%
+22,507
CWEB icon
416
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$204M
$1.48M 0.05%
55,356
+14,365
VLO icon
417
Valero Energy
VLO
$70.2B
$1.46M 0.05%
5,892
-20,349
KGC icon
418
Kinross Gold
KGC
$31.8B
$1.46M 0.05%
47,691
-222,769
ABR icon
419
Arbor Realty Trust
ABR
$1B
$1.44M 0.05%
187,333
+134,069
PENN icon
420
PENN Entertainment
PENN
$2.85B
$1.44M 0.05%
95,523
-58,192
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8B
$1.42M 0.05%
+28,424
AEP icon
422
American Electric Power
AEP
$69.5B
$1.42M 0.05%
10,827
+263
COF icon
423
Capital One
COF
$125B
$1.41M 0.05%
7,725
-12,249
CMBT
424
CMB.TECH NV
CMBT
$4.18B
$1.4M 0.05%
110,934
-64,483
NLR icon
425
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$1.4M 0.05%
10,490
+7,811
15 16
17
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