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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
AMZN icon
51
Amazon
AMZN
$2.63T
$11.9M 0.39%
57,219
-27,011
PL icon
52
Planet Labs
PL
$10.1B
$11.6M 0.38%
414,040
+107,091
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$8.61B
$11.5M 0.38%
+90,331
AAOI icon
54
Applied Optoelectronics
AAOI
$13B
$11.5M 0.38%
135,972
-24,754
LMND icon
55
Lemonade
LMND
$4.52B
$11.3M 0.37%
179,954
+69,583
RDW icon
56
Redwire
RDW
$2.85B
$11.1M 0.37%
1,307,918
+662,930
UAL icon
57
United Airlines
UAL
$38.4B
$11M 0.36%
+119,540
HOOD icon
58
Robinhood
HOOD
$97.4B
$11M 0.36%
158,532
-27,277
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$11M 0.36%
+22,907
ZIM icon
60
ZIM Integrated Shipping Services
ZIM
$2.93B
$10.7M 0.35%
406,472
-333,394
UPS icon
61
United Parcel Service
UPS
$89.1B
$10.7M 0.35%
108,388
-72,965
C icon
62
Citigroup
C
$244B
$10.6M 0.35%
93,375
+16,057
CI icon
63
Cigna
CI
$73.9B
$10.6M 0.35%
39,600
+15,980
AEM icon
64
Agnico Eagle Mines
AEM
$83.3B
$10.5M 0.35%
51,854
+23,899
BILI icon
65
Bilibili
BILI
$7.17B
$10.3M 0.34%
457,844
+327,345
WULF icon
66
TeraWulf
WULF
$14.4B
$10.3M 0.34%
710,394
+484,558
EQT icon
67
EQT Corp
EQT
$31.7B
$10M 0.33%
157,669
-83,943
SA
68
Seabridge Gold
SA
$3.19B
$9.96M 0.33%
351,285
+154,298
HL icon
69
Hecla Mining
HL
$10.7B
$9.84M 0.33%
528,145
-253,254
OWL icon
70
Blue Owl Capital
OWL
$6.44B
$9.82M 0.32%
+1,075,709
APO icon
71
Apollo Global Management
APO
$79.3B
$9.81M 0.32%
88,087
-15,453
DAVE icon
72
Dave Inc
DAVE
$4B
$9.81M 0.32%
56,355
+41,588
GLW icon
73
Corning
GLW
$168B
$9.44M 0.31%
69,419
+18,722
EH
74
EHang Holdings
EH
$533M
$9.39M 0.31%
966,661
+292,788
UAA icon
75
Under Armour
UAA
$2.58B
$9.27M 0.31%
1,568,227
-536,158
1 2
3
4 5