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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
COHR icon
26
Coherent
COHR
$76.2B
$18M 0.6%
75,682
+19,230
BX icon
27
Blackstone
BX
$151B
$17.8M 0.59%
+155,114
DAL icon
28
Delta Air Lines
DAL
$55.3B
$17.8M 0.59%
267,715
-67,922
SGHC icon
29
SGHC Ltd
SGHC
$6.77B
$17.5M 0.58%
1,621,532
+12,915
VFC icon
30
VF Corp
VFC
$6.8B
$17.3M 0.57%
1,015,766
+731,802
GDX icon
31
VanEck Gold Miners ETF
GDX
$25.1B
$17.2M 0.57%
187,327
-81,196
CCJ icon
32
Cameco
CCJ
$46.4B
$17M 0.56%
156,586
+56,663
PFE icon
33
Pfizer
PFE
$144B
$16.6M 0.55%
592,233
+432,806
NN icon
34
NextNav
NN
$2.48B
$16.5M 0.55%
1,030,154
-1,106,539
PAAS icon
35
Pan American Silver
PAAS
$20.6B
$16.4M 0.54%
299,758
-149,768
SLB icon
36
SLB Ltd
SLB
$71.9B
$16M 0.53%
310,975
-48,605
GS icon
37
Goldman Sachs
GS
$323B
$15.3M 0.51%
+18,117
EOSE icon
38
Eos Energy Enterprises
EOSE
$2.6B
$14.9M 0.49%
3,007,414
+1,750,619
RKT icon
39
Rocket Companies
RKT
$40.8B
$14.6M 0.48%
1,026,661
+352,334
OSCR icon
40
Oscar Health
OSCR
$8.56B
$14.4M 0.48%
1,257,777
+584,117
QCOM icon
41
Qualcomm
QCOM
$238B
$14M 0.46%
108,941
+97,854
NEE icon
42
NextEra Energy
NEE
$181B
$13.8M 0.46%
148,326
-79,402
FXI icon
43
iShares China Large-Cap ETF
FXI
$5.06B
$13.4M 0.44%
371,956
+43,356
UNP icon
44
Union Pacific
UNP
$153B
$13.2M 0.44%
+54,432
AAL icon
45
American Airlines Group
AAL
$10.6B
$12.7M 0.42%
1,186,301
+670,005
BNO icon
46
United States Brent Oil Fund
BNO
$680M
$12.5M 0.41%
+241,035
MSFT icon
47
Microsoft
MSFT
$2.82T
$12.4M 0.41%
+33,487
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$39.2B
$12.3M 0.41%
295,031
+16,405
SMCI icon
49
Super Micro Computer
SMCI
$19.8B
$12.3M 0.41%
538,974
+493,529
TGT icon
50
Target
TGT
$59.4B
$12.1M 0.4%
99,983
+69,689
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