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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
UNG icon
476
United States Natural Gas Fund
UNG
$444M
$1.09M 0.04%
93,255
+55,816
MGA icon
477
Magna International
MGA
$17.8B
$1.09M 0.04%
19,572
-2,836
AS icon
478
Amer Sports
AS
$21.4B
$1.09M 0.04%
+33,140
ALLY icon
479
Ally Financial
ALLY
$13.9B
$1.09M 0.04%
+27,785
OLN icon
480
Olin
OLN
$2.51B
$1.09M 0.04%
+36,640
ROIV icon
481
Roivant Sciences
ROIV
$22.6B
$1.09M 0.04%
+39,272
Z icon
482
Zillow
Z
$7.35B
$1.08M 0.04%
26,140
+18,808
BUG icon
483
Global X Cybersecurity ETF
BUG
$1.1B
$1.07M 0.04%
42,689
+42,512
FDX icon
484
FedEx
FDX
$77.8B
$1.07M 0.04%
3,001
-9,095
KPTI icon
485
Karyopharm Therapeutics
KPTI
$204M
$1.07M 0.04%
191,527
+89,108
INTU icon
486
Intuit
INTU
$73B
$1.06M 0.04%
2,462
+1,631
INOD icon
487
Innodata
INOD
$3.12B
$1.06M 0.03%
27,338
-23,495
TE
488
T1 Energy Inc
TE
$2.61B
$1.05M 0.03%
239,676
+128,602
CMPS
489
Compass Pathways
CMPS
$1.69B
$1.05M 0.03%
189,753
+166,224
HNGE
490
Hinge Health
HNGE
$5.37B
$1.05M 0.03%
+27,171
BMA icon
491
Banco Macro
BMA
$6.5B
$1.05M 0.03%
13,538
-12,596
ONIT
492
Onity Group
ONIT
$309M
$1.05M 0.03%
26,629
+5,913
SWK icon
493
Stanley Black & Decker
SWK
$13.5B
$1.04M 0.03%
14,655
-30,854
AZ icon
494
A2Z Smart Technologies
AZ
$255M
$1.04M 0.03%
155,822
-32,226
FAS icon
495
Direxion Daily Financial Bull 3x ETF
FAS
$2.26B
$1.04M 0.03%
+8,767
HSY icon
496
Hershey
HSY
$35B
$1.03M 0.03%
+4,978
CLOV icon
497
Clover Health Investments
CLOV
$2.63B
$1.03M 0.03%
587,104
-500,871
UCO icon
498
ProShares Ultra Bloomberg Crude Oil
UCO
$346M
$1.03M 0.03%
26,256
+12,984
TSLY icon
499
YieldMax TSLA Option Income Strategy ETF
TSLY
$824M
$1.03M 0.03%
34,351
+16,369
ESI icon
500
Element Solutions
ESI
$11.2B
$1.03M 0.03%
+30,107
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