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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
SMH icon
576
VanEck Semiconductor ETF
SMH
$75.4B
$753K 0.02%
1,964
-12,491
CPRI icon
577
Capri Holdings
CPRI
$2.33B
$750K 0.02%
42,578
-27,614
AAPU icon
578
Direxion Daily AAPL Bull 2X ETF
AAPU
$185M
$749K 0.02%
26,689
-3,877
ANF icon
579
Abercrombie & Fitch
ANF
$3.88B
$746K 0.02%
8,166
-16,598
UGL icon
580
ProShares Ultra Gold
UGL
$694M
$737K 0.02%
11,998
-30,704
TSSI
581
TSS Inc
TSSI
$381M
$737K 0.02%
+56,665
AMZU icon
582
Direxion Daily AMZN Bull 2X ETF
AMZU
$294M
$735K 0.02%
27,353
-31,357
VSNT
583
Versant Media Group
VSNT
$5.41B
$735K 0.02%
+19,845
DRI icon
584
Darden Restaurants
DRI
$24.4B
$732K 0.02%
3,736
+3,041
SSL icon
585
Sasol
SSL
$6.87B
$726K 0.02%
+56,014
CTMX icon
586
CytomX Therapeutics
CTMX
$642M
$724K 0.02%
+154,134
CWH icon
587
Camping World
CWH
$493M
$723K 0.02%
105,821
+34,697
ARDX icon
588
Ardelyx
ARDX
$1.49B
$721K 0.02%
120,327
-33,484
BOIL icon
589
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$720K 0.02%
22,340
+3,046
QUBT icon
590
Quantum Computing Inc
QUBT
$2.43B
$709K 0.02%
103,435
-431,810
ATAT icon
591
Atour Lifestyle Holdings
ATAT
$4.53B
$704K 0.02%
19,137
+12,127
BGC icon
592
BGC Group
BGC
$5.77B
$704K 0.02%
71,935
-11,368
ACN icon
593
Accenture
ACN
$78.3B
$702K 0.02%
3,539
-12,745
PGEN icon
594
Precigen
PGEN
$1.72B
$693K 0.02%
179,123
-29,322
PNR icon
595
Pentair
PNR
$12B
$691K 0.02%
7,931
+3,430
UWMC icon
596
UWM Holdings
UWMC
$753M
$684K 0.02%
188,940
-123,224
MOD icon
597
Modine Manufacturing
MOD
$15.7B
$679K 0.02%
+3,131
PAYO icon
598
Payoneer
PAYO
$2.37B
$677K 0.02%
140,111
+25,215
PTIR
599
GraniteShares 2x Long PLTR Daily ETF
PTIR
$329M
$675K 0.02%
+41,245
TOL icon
600
Toll Brothers
TOL
$14.6B
$675K 0.02%
4,947
+487
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