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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
ABEO icon
526
Abeona Therapeutics
ABEO
$329M
$939K 0.03%
209,607
-114,379
ORR
527
Militia Long/Short Equity ETF
ORR
$365M
$934K 0.03%
+25,637
CPNG icon
528
Coupang
CPNG
$32.3B
$930K 0.03%
49,265
-3,267
LEGN icon
529
Legend Biotech
LEGN
$5.19B
$921K 0.03%
50,910
+10,934
ARE icon
530
Alexandria Real Estate Equities
ARE
$8.89B
$914K 0.03%
19,687
-3,952
WHR icon
531
Whirlpool
WHR
$2.52B
$913K 0.03%
16,932
+15,134
KDP icon
532
Keurig Dr Pepper
KDP
$41.9B
$912K 0.03%
34,621
-101,163
MSOS icon
533
AdvisorShares Pure US Cannabis ETF
MSOS
$1.03B
$907K 0.03%
255,408
-295,998
AI icon
534
C3.ai
AI
$1.5B
$903K 0.03%
107,284
-36,220
TGB
535
Taseko Mines
TGB
$2.61B
$897K 0.03%
139,088
+111,265
IAG icon
536
IAMGOLD
IAG
$9.76B
$891K 0.03%
+47,331
RBRK icon
537
Rubrik
RBRK
$14.5B
$888K 0.03%
18,131
-13,980
CROX icon
538
Crocs
CROX
$6.21B
$886K 0.03%
10,671
-3,097
CRK icon
539
Comstock Resources
CRK
$3.85B
$884K 0.03%
41,924
-264,699
CPB icon
540
Campbell Soup
CPB
$6.31B
$883K 0.03%
39,658
-32,365
ARKK icon
541
ARK Innovation ETF
ARKK
$7.1B
$876K 0.03%
+12,956
SGOL icon
542
abrdn Physical Gold Shares ETF
SGOL
$7.2B
$875K 0.03%
19,619
-19,007
PROP icon
543
Prairie Operating Co
PROP
$63.8M
$875K 0.03%
431,126
+382,108
BRZU icon
544
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$86.4M
$861K 0.03%
+7,714
TRIP icon
545
TripAdvisor
TRIP
$1.51B
$856K 0.03%
+80,288
LION icon
546
Lionsgate Studios
LION
$4.5B
$854K 0.03%
89,045
-246,244
PPTA
547
Perpetua Resources
PPTA
$3.04B
$852K 0.03%
30,293
-21,547
CTAS icon
548
Cintas
CTAS
$68.4B
$846K 0.03%
4,999
+4,593
ABCL icon
549
AbCellera Biologics
ABCL
$1.69B
$835K 0.03%
239,133
+110,134
SKYW icon
550
Skywest
SKYW
$3.67B
$834K 0.03%
9,087
+3,021
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