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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
QSR icon
651
Restaurant Brands International
QSR
$25.5B
$563K 0.02%
7,625
+5,309
DHR icon
652
Danaher
DHR
$125B
$561K 0.02%
+2,960
LPL icon
653
LG Display
LPL
$4.64B
$557K 0.02%
143,664
+141,626
OLMA icon
654
Olema Pharmaceuticals
OLMA
$831M
$554K 0.02%
+37,180
HAS icon
655
Hasbro
HAS
$12B
$553K 0.02%
+5,913
BMBL icon
656
Bumble
BMBL
$386M
$552K 0.02%
169,425
+22,023
ALAB icon
657
Astera Labs
ALAB
$71.5B
$551K 0.02%
5,029
-25,364
BTBT icon
658
Bit Digital
BTBT
$758M
$551K 0.02%
420,428
-691,378
APLD icon
659
Applied Digital
APLD
$13.3B
$549K 0.02%
+23,146
META icon
660
Meta Platforms (Facebook)
META
$1.47T
$549K 0.02%
960
-30,072
ARBE icon
661
Arbe Robotics
ARBE
$101M
$548K 0.02%
+897,923
PUMP icon
662
ProPetro Holding
PUMP
$1.81B
$546K 0.02%
37,880
+8,186
ATLX icon
663
Atlas Lithium Corp
ATLX
$115M
$543K 0.02%
+124,776
SGI
664
Somnigroup International
SGI
$15.8B
$540K 0.02%
+7,307
DNUT icon
665
Krispy Kreme
DNUT
$626M
$540K 0.02%
159,243
-35,800
PLAB icon
666
Photronics
PLAB
$1.98B
$537K 0.02%
+13,297
SSTK icon
667
Shutterstock
SSTK
$486M
$533K 0.02%
32,081
+1,345
DDD icon
668
3D Systems Corp
DDD
$583M
$530K 0.02%
282,103
+270,524
ESTC icon
669
Elastic
ESTC
$6.13B
$530K 0.02%
10,599
-2,575
AMC icon
670
AMC Entertainment Holdings
AMC
$2.13B
$530K 0.02%
540,525
+36,179
SIG icon
671
Signet Jewelers
SIG
$3.43B
$529K 0.02%
6,248
-8,517
IRM icon
672
Iron Mountain
IRM
$38B
$526K 0.02%
5,151
-1,143
SHAK icon
673
Shake Shack
SHAK
$2.38B
$524K 0.02%
5,922
-12,803
AMDL icon
674
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.34B
$524K 0.02%
+42,877
PUBM icon
675
PubMatic
PUBM
$525M
$522K 0.02%
63,837
+59,148
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27
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