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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
IEF icon
676
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$522K 0.02%
+5,469
ITB icon
677
iShares US Home Construction ETF
ITB
$2.78B
$522K 0.02%
+5,763
NEOG icon
678
Neogen
NEOG
$2.03B
$518K 0.02%
+55,753
DQ
679
Daqo New Energy
DQ
$960M
$517K 0.02%
24,326
-96,513
KGS icon
680
Kodiak Gas Services
KGS
$6.98B
$516K 0.02%
+8,850
RLGT icon
681
Radiant Logistics
RLGT
$420M
$514K 0.02%
72,884
-471
FLNA
682
Filana Therapeutics
FLNA
$58.9M
$511K 0.02%
302,624
+33,154
IMVT icon
683
Immunovant
IMVT
$7.26B
$511K 0.02%
20,586
+16,074
LI icon
684
Li Auto
LI
$13.3B
$510K 0.02%
28,625
+5,211
AMRZ
685
Amrize Ltd
AMRZ
$30.6B
$510K 0.02%
9,105
+4,055
PINS icon
686
Pinterest
PINS
$11.4B
$510K 0.02%
+27,790
TS icon
687
Tenaris
TS
$28.9B
$507K 0.02%
8,713
+6,574
ZURA icon
688
Zura Bio
ZURA
$356M
$505K 0.02%
84,865
+84,665
ISSC icon
689
Innovative Solutions & Support
ISSC
$308M
$505K 0.02%
24,591
+19,214
GTE icon
690
Gran Tierra Energy
GTE
$261M
$504K 0.02%
56,172
+31,359
VZ icon
691
Verizon
VZ
$189B
$503K 0.02%
10,024
-112,601
URNJ icon
692
Sprott Junior Uranium Miners ETF
URNJ
$386M
$502K 0.02%
17,144
+14,006
APT icon
693
Alpha Pro Tech
APT
$55.5M
$502K 0.02%
+113,071
VELO
694
Velo3D Inc
VELO
$890M
$499K 0.02%
53,172
+53,136
ALC icon
695
Alcon
ALC
$31.5B
$497K 0.02%
6,591
-1,103
DEO icon
696
Diageo
DEO
$44.7B
$494K 0.02%
6,634
+5,067
TMV icon
697
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$170M
$492K 0.02%
13,170
-9,767
MSTX
698
Defiance Daily Target 2x Long MSTR ETF
MSTX
$178M
$491K 0.02%
25,093
+13,866
SERV
699
Serve Robotics
SERV
$595M
$488K 0.02%
57,870
-208,244
SSYS icon
700
Stratasys
SSYS
$774M
$487K 0.02%
62,356
+44,107
26 27
28
29 30