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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
BB icon
626
BlackBerry
BB
$4.91B
$606K 0.02%
187,163
-80,788
ALL icon
627
Allstate
ALL
$56.9B
$604K 0.02%
+2,915
KRMN
628
Karman Holdings
KRMN
$6.68B
$602K 0.02%
7,521
-6,146
CBRE icon
629
CBRE Group
CBRE
$38.5B
$600K 0.02%
+4,429
STGW icon
630
Stagwell
STGW
$1.66B
$599K 0.02%
+95,222
WY icon
631
Weyerhaeuser
WY
$17.5B
$599K 0.02%
24,516
+16,804
CRS icon
632
Carpenter Technology
CRS
$29.1B
$598K 0.02%
+1,517
SHLD icon
633
Global X Defense Tech ETF
SHLD
$7.42B
$594K 0.02%
8,392
+3,038
STNE icon
634
StoneCo
STNE
$2.58B
$591K 0.02%
+41,874
VXUS icon
635
Vanguard Total International Stock ETF
VXUS
$155B
$591K 0.02%
7,661
+1,160
NAK
636
Northern Dynasty Minerals
NAK
$1.18B
$591K 0.02%
421,859
-268,331
ARGT icon
637
Global X MSCI Argentina ETF
ARGT
$872M
$587K 0.02%
6,291
-8,265
SBLK icon
638
Star Bulk Carriers
SBLK
$2.88B
$586K 0.02%
25,526
-196,447
PAGS icon
639
PagSeguro Digital
PAGS
$2.47B
$585K 0.02%
58,370
-156,835
CX icon
640
Cemex
CX
$18.4B
$585K 0.02%
51,123
-355,024
ETHU
641
2x Ether ETF
ETHU
$608M
$582K 0.02%
+26,033
AFRM icon
642
Affirm
AFRM
$24.8B
$580K 0.02%
12,659
-25,187
FUBO icon
643
FuboTV Inc
FUBO
$271M
$579K 0.02%
61,257
+22,122
NVTS icon
644
Navitas Semiconductor
NVTS
$5.85B
$578K 0.02%
+65,880
BLMN icon
645
Bloomin' Brands
BLMN
$690M
$574K 0.02%
106,357
+19,726
GEHC icon
646
GE HealthCare
GEHC
$28B
$573K 0.02%
8,051
-14,556
LYG icon
647
Lloyds Banking Group
LYG
$80.6B
$571K 0.02%
+113,476
ON icon
648
ON Semiconductor
ON
$47.3B
$568K 0.02%
9,177
-51,259
M icon
649
Macy's
M
$6.35B
$565K 0.02%
31,243
-81,694
JHX icon
650
James Hardie Industries
JHX
$14.4B
$564K 0.02%
29,792
-10,369
24 25
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