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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
ABT icon
601
Abbott
ABT
$154B
$673K 0.02%
+6,555
EWU icon
602
iShares MSCI United Kingdom ETF
EWU
$3.54B
$670K 0.02%
+14,698
SLNO
603
DELISTED
Soleno Therapeutics
SLNO
$668K 0.02%
19,953
-2,577
LASR icon
604
nLIGHT
LASR
$3.65B
$659K 0.02%
11,561
-5,104
CONY icon
605
YieldMax COIN Option Income Strategy ETF
CONY
$359M
$658K 0.02%
24,986
-1,671
MNDY icon
606
monday.com
MNDY
$3.66B
$657K 0.02%
9,504
-5,901
NLY icon
607
Annaly Capital Management
NLY
$16.3B
$652K 0.02%
30,847
-26,023
FNKO icon
608
Funko
FNKO
$306M
$651K 0.02%
206,515
+124,960
DOV icon
609
Dover
DOV
$30.1B
$650K 0.02%
3,119
-812
QID icon
610
ProShares UltraShort QQQ
QID
$243M
$646K 0.02%
28,491
+9,143
SLVP icon
611
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$889M
$641K 0.02%
18,068
+17,013
SH icon
612
ProShares Short S&P500
SH
$1.06B
$640K 0.02%
16,886
-371
AMLP icon
613
Alerian MLP ETF
AMLP
$11.9B
$640K 0.02%
12,151
+10,061
SAM icon
614
Boston Beer
SAM
$1.83B
$640K 0.02%
2,776
+2,512
IEP icon
615
Icahn Enterprises
IEP
$4.9B
$636K 0.02%
84,198
-615,835
ADMA icon
616
ADMA Biologics
ADMA
$1.93B
$632K 0.02%
70,183
-121,081
TMDX icon
617
Transmedics
TMDX
$2.72B
$630K 0.02%
6,336
+2,145
GMAB icon
618
Genmab
GMAB
$15.5B
$627K 0.02%
23,352
-6,147
SBIT icon
619
ProShares UltraShort Bitcoin ETF
SBIT
$202M
$623K 0.02%
10,940
+10,705
BLSH
620
Bullish
BLSH
$3.65B
$618K 0.02%
+17,308
DRS icon
621
Leonardo DRS
DRS
$12.3B
$618K 0.02%
13,884
+7,130
RRC icon
622
Range Resources
RRC
$8.57B
$618K 0.02%
+13,675
MOH icon
623
Molina Healthcare
MOH
$10.2B
$617K 0.02%
4,631
+1,926
UL icon
624
Unilever
UL
$126B
$615K 0.02%
+10,788
VLY icon
625
Valley National Bancorp
VLY
$7.81B
$610K 0.02%
49,634
-64,263
23 24
25
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