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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
TEAM icon
451
Atlassian
TEAM
$21B
$1.24M 0.04%
18,107
+17,170
BKH icon
452
Black Hills Corp
BKH
$5.54B
$1.23M 0.04%
17,689
+680
TIGR
453
UP Fintech Holding
TIGR
$842M
$1.23M 0.04%
194,491
-4,053,231
OVV icon
454
Ovintiv
OVV
$14.7B
$1.22M 0.04%
+20,606
MANU icon
455
Manchester United
MANU
$3.86B
$1.22M 0.04%
72,634
-96,209
JMIA
456
Jumia Technologies
JMIA
$872M
$1.21M 0.04%
175,929
-274,247
ARKG icon
457
ARK Genomic Revolution ETF
ARKG
$1.37B
$1.21M 0.04%
45,861
+28,765
INV
458
Innventure Inc
INV
$557M
$1.21M 0.04%
308,298
+210,964
TMO icon
459
Thermo Fisher Scientific
TMO
$173B
$1.18M 0.04%
2,409
-1,038
DBA icon
460
Invesco DB Agriculture Fund
DBA
$1.19B
$1.18M 0.04%
+43,284
KMX icon
461
CarMax
KMX
$7.61B
$1.17M 0.04%
28,107
+9,611
BKSY icon
462
BlackSky Technology
BKSY
$1.08B
$1.17M 0.04%
46,376
+35,367
SOXS icon
463
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.16B
$1.16M 0.04%
29,206
+795
TDOC icon
464
Teladoc Health
TDOC
$1.46B
$1.16M 0.04%
212,759
+60,560
MARA icon
465
Marathon Digital Holdings
MARA
$5.42B
$1.16M 0.04%
+141,886
NTLA icon
466
Intellia Therapeutics
NTLA
$2.19B
$1.15M 0.04%
90,049
-636
NAT icon
467
Nordic American Tanker
NAT
$1.24B
$1.14M 0.04%
194,552
+123,903
GXO icon
468
GXO Logistics
GXO
$5.6B
$1.12M 0.04%
+21,653
SBAC icon
469
SBA Communications
SBAC
$19.8B
$1.12M 0.04%
6,501
+6,141
GAP
470
The Gap Inc
GAP
$7.61B
$1.12M 0.04%
46,099
-93,352
SIRI icon
471
SiriusXM
SIRI
$9.44B
$1.11M 0.04%
48,111
-17,899
O icon
472
Realty Income
O
$56.2B
$1.11M 0.04%
18,129
+16,268
MCD icon
473
McDonald's
MCD
$198B
$1.1M 0.04%
3,555
-1,150
WAY
474
Waystar Holding Corp
WAY
$3.54B
$1.1M 0.04%
45,756
+4,530
BTDR icon
475
Bitdeer Technologies
BTDR
$4.36B
$1.1M 0.04%
126,708
-37,504
17 18
19
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