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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
VICR icon
701
Vicor
VICR
$15.1B
$487K 0.02%
3,022
-1,357
CHYM
702
Chime Financial
CHYM
$6.71B
$484K 0.02%
25,849
-15,409
DBRG icon
703
DigitalBridge
DBRG
$2.92B
$483K 0.02%
+31,320
GPRO icon
704
GoPro
GPRO
$137M
$482K 0.02%
625,998
-102,953
PACB icon
705
Pacific Biosciences
PACB
$435M
$482K 0.02%
365,021
-95,229
BDX icon
706
Becton Dickinson
BDX
$39.7B
$480K 0.02%
3,056
+1,366
IBM icon
707
IBM
IBM
$234B
$480K 0.02%
1,980
-14,188
CANE icon
708
Teucrium Sugar Fund
CANE
$76.7M
$476K 0.02%
45,615
+35,715
RGLD icon
709
Royal Gold
RGLD
$18.2B
$476K 0.02%
1,870
-15,862
EQR icon
710
Equity Residential
EQR
$24B
$474K 0.02%
8,021
+4,840
AQN icon
711
Algonquin Power & Utilities
AQN
$4.53B
$473K 0.02%
77,099
+69,620
AEHR icon
712
Aehr Test Systems
AEHR
$3.63B
$473K 0.02%
+12,758
CYRX icon
713
CryoPort
CYRX
$757M
$473K 0.02%
57,104
-207,618
CASY icon
714
Casey's General Stores
CASY
$31.1B
$472K 0.02%
649
-816
DFDV
715
DeFi Development Corp
DFDV
$90.7M
$470K 0.02%
142,872
-60,241
HPE icon
716
Hewlett Packard
HPE
$62.8B
$468K 0.02%
+19,662
OPRA
717
Opera Ltd
OPRA
$1.66B
$467K 0.02%
32,718
-20,156
DC icon
718
Dakota Gold
DC
$660M
$464K 0.02%
91,789
+87,951
TLT icon
719
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$461K 0.02%
5,314
-44,916
HOOW
720
Roundhill HOOD WeeklyPay ETF
HOOW
$168M
$457K 0.02%
20,444
+9,467
MELI icon
721
Mercado Libre
MELI
$82.9B
$456K 0.02%
264
+109
HUBS icon
722
HubSpot
HUBS
$9.01B
$455K 0.02%
1,866
+1,259
ARI
723
Apollo Commercial Real Estate
ARI
$1.42B
$451K 0.01%
+42,716
ALTO icon
724
Alto Ingredients
ALTO
$389M
$450K 0.01%
92,997
-6,466
IQ icon
725
iQIYI
IQ
$984M
$449K 0.01%
+332,538
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