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
CRML icon
501
Critical Metals Corp
CRML
$1.49B
$1.02M 0.03%
129,090
-83,336
VISN
502
Vistance Networks Inc
VISN
$2.86B
$1.02M 0.03%
56,172
+38,694
NWL icon
503
Newell Brands
NWL
$2.09B
$1.02M 0.03%
298,039
+24,057
UMC icon
504
United Microelectronic
UMC
$60.4B
$1.02M 0.03%
+113,737
SYF icon
505
Synchrony
SYF
$25.3B
$1.02M 0.03%
15,013
-139,185
SLG icon
506
SL Green Realty
SLG
$3.6B
$1.02M 0.03%
27,602
-248,905
RF icon
507
Regions Financial
RF
$24.4B
$1.02M 0.03%
+38,929
TME icon
508
Tencent Music
TME
$14.3B
$1.01M 0.03%
109,097
+74,909
ASTS icon
509
AST SpaceMobile
ASTS
$24.1B
$1M 0.03%
12,121
-265,616
ODD icon
510
ODDITY Tech
ODD
$603M
$1,000K 0.03%
74,717
+48,330
KSS icon
511
Kohl's
KSS
$1.96B
$1,000K 0.03%
77,484
+54,534
UROY
512
Uranium Royalty Corp
UROY
$432M
$997K 0.03%
273,123
-40,445
OMC icon
513
Omnicom Group
OMC
$20.3B
$993K 0.03%
13,185
+11,575
CRON
514
Cronos Group
CRON
$1.01B
$990K 0.03%
394,512
+270,779
TOST icon
515
Toast
TOST
$14.3B
$982K 0.03%
37,029
+2,770
CALM icon
516
Cal-Maine
CALM
$3.68B
$977K 0.03%
12,344
+12,343
AIG icon
517
American International
AIG
$39.2B
$974K 0.03%
12,937
-105,969
WFRD icon
518
Weatherford International
WFRD
$6.59B
$970K 0.03%
10,255
+9,144
GILD icon
519
Gilead Sciences
GILD
$154B
$970K 0.03%
+6,959
RILY icon
520
BRC Group Holdings
RILY
$362M
$967K 0.03%
132,157
-58,142
UA icon
521
Under Armour Class C
UA
$2.5B
$965K 0.03%
+166,704
IOT icon
522
Samsara
IOT
$18.5B
$960K 0.03%
+30,294
KNX icon
523
Knight Transportation
KNX
$12B
$959K 0.03%
16,660
+9,674
XRAY icon
524
Dentsply Sirona
XRAY
$2.07B
$948K 0.03%
81,741
+39,671
MPT
525
Medical Properties Trust
MPT
$2.71B
$941K 0.03%
203,244
+180,385
19 20
21
22 23