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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
BEKE icon
551
KE Holdings
BEKE
$16.6B
$832K 0.03%
55,551
-2,361
LW icon
552
Lamb Weston
LW
$6.22B
$829K 0.03%
19,621
-34,248
BW icon
553
Babcock & Wilcox
BW
$2.59B
$828K 0.03%
56,351
-13,981
GNRC icon
554
Generac Holdings
GNRC
$16.4B
$826K 0.03%
+4,231
IMPP icon
555
Imperial Petroleum
IMPP
$221M
$817K 0.03%
190,998
-65,563
LYFT icon
556
Lyft
LYFT
$5.42B
$812K 0.03%
61,077
-14,615
SMMT icon
557
Summit Therapeutics
SMMT
$10.7B
$811K 0.03%
42,781
+11,371
KBE icon
558
State Street SPDR S&P Bank ETF
KBE
$1.49B
$803K 0.03%
13,489
-11,502
GRPN icon
559
Groupon
GRPN
$615M
$798K 0.03%
+67,085
ELV icon
560
Elevance Health
ELV
$84.4B
$792K 0.03%
2,707
-4,031
TPC
561
Tutor Perini Cor
TPC
$4.1B
$792K 0.03%
+10,254
INTW
562
GraniteShares 2x Long INTC Daily ETF
INTW
$830M
$787K 0.03%
+15,188
KTOS icon
563
Kratos Defense & Security Solutions
KTOS
$10.2B
$783K 0.03%
11,098
-18,618
BROS icon
564
Dutch Bros
BROS
$9.7B
$782K 0.03%
15,436
-2,496
HIMS icon
565
Hims & Hers Health
HIMS
$8.21B
$782K 0.03%
37,654
-196,234
SFM icon
566
Sprouts Farmers Market
SFM
$7.57B
$778K 0.03%
10,083
-8,658
LTM
567
LATAM Airlines Group S.A.
LTM
$16B
$775K 0.03%
+15,678
CYH icon
568
Community Health Systems
CYH
$426M
$766K 0.03%
260,670
+207,152
INMD icon
569
InMode
INMD
$770M
$766K 0.03%
55,958
-47,104
VNET
570
VNET Group
VNET
$2.49B
$765K 0.03%
+91,236
CAKE icon
571
Cheesecake Factory
CAKE
$3.84B
$764K 0.03%
13,955
+929
PLTY
572
YieldMax PLTR Option Income Strategy ETF
PLTY
$322M
$763K 0.03%
19,774
-16,635
UVXY icon
573
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$416M
$762K 0.03%
+14,574
GPN icon
574
Global Payments
GPN
$18.3B
$760K 0.03%
11,291
-28,455
MSTY icon
575
YieldMax MSTR Option Income Strategy ETF
MSTY
$916M
$758K 0.03%
35,597
-12,849
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