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
DVA icon
426
DaVita
DVA
$13.3B
$1.39M 0.05%
9,045
-5,262
HE icon
427
Hawaiian Electric Industries
HE
$2.25B
$1.36M 0.05%
91,729
-12,506
TH icon
428
Target Hospitality
TH
$2.01B
$1.35M 0.04%
146,009
-15,883
ASST icon
429
Strive Inc
ASST
$1.18B
$1.35M 0.04%
+134,771
TTD icon
430
Trade Desk
TTD
$8.7B
$1.32M 0.04%
58,112
+39,408
DELL icon
431
Dell
DELL
$265B
$1.31M 0.04%
7,964
-38,151
CMG icon
432
Chipotle Mexican Grill
CMG
$41.7B
$1.31M 0.04%
40,774
-61,184
OKTA icon
433
Okta
OKTA
$20.5B
$1.3M 0.04%
16,502
+1,074
VSXY
434
Victoria's Secret
VSXY
$6.52B
$1.3M 0.04%
28,009
-36,780
BCRX icon
435
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.3M 0.04%
136,282
+75,758
MESO
436
Mesoblast
MESO
$1.86B
$1.29M 0.04%
+83,915
LPTH icon
437
Lightpath Technologies
LPTH
$951M
$1.29M 0.04%
128,623
+80,250
YUMC icon
438
Yum China
YUMC
$14.9B
$1.28M 0.04%
26,193
+11,335
NVDL icon
439
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.32B
$1.28M 0.04%
+17,606
BTCI
440
NEOS Bitcoin High Income ETF
BTCI
$1.05B
$1.28M 0.04%
38,938
+38,752
UFO icon
441
Procure Space ETF
UFO
$994M
$1.27M 0.04%
28,436
+24,436
FIGR
442
Figure Technology Solutions
FIGR
$6.31B
$1.27M 0.04%
37,437
+35,506
YINN icon
443
Direxion Daily FTSE China Bull 3X ETF
YINN
$595M
$1.27M 0.04%
+38,575
XERS icon
444
Xeris Biopharma Holdings
XERS
$1.2B
$1.27M 0.04%
218,145
+94,584
GT icon
445
Goodyear
GT
$1.78B
$1.27M 0.04%
190,815
+103,395
TIGO icon
446
Millicom
TIGO
$14.1B
$1.26M 0.04%
16,847
+5,357
ENVX icon
447
Enovix
ENVX
$1.54B
$1.25M 0.04%
241,984
+67,966
GTLB icon
448
GitLab
GTLB
$4.49B
$1.25M 0.04%
57,723
-107,350
PTEN icon
449
Patterson-UTI
PTEN
$3.81B
$1.24M 0.04%
+114,210
UMAC icon
450
Unusual Machines
UMAC
$1.19B
$1.24M 0.04%
99,730
+57,126
16 17
18
19 20