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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
TSN icon
726
Tyson Foods
TSN
$19.5B
$448K 0.01%
6,992
+6,744
XPO icon
727
XPO
XPO
$23.4B
$447K 0.01%
2,299
+886
HLIT icon
728
Harmonic Inc
HLIT
$1.64B
$446K 0.01%
49,681
+15,792
WM icon
729
Waste Management
WM
$86.2B
$446K 0.01%
1,941
-2,334
AGRO icon
730
Adecoagro
AGRO
$1.33B
$444K 0.01%
29,543
+24,869
SATS icon
731
EchoStar
SATS
$31.6B
$443K 0.01%
+3,782
PTLO icon
732
Portillo's
PTLO
$308M
$442K 0.01%
+83,564
SBET icon
733
Sharplink Inc
SBET
$1.04B
$439K 0.01%
68,130
-351,407
HRB icon
734
H&R Block
HRB
$4.36B
$437K 0.01%
13,782
+13,265
ASAN icon
735
Asana
ASAN
$1.6B
$436K 0.01%
68,122
-192,447
FTNT icon
736
Fortinet
FTNT
$106B
$436K 0.01%
5,333
+1,690
SDS icon
737
ProShares UltraShort S&P500
SDS
$428M
$435K 0.01%
5,781
+5,747
ABTC
738
American Bitcoin Corp
ABTC
$904M
$435K 0.01%
470,229
-78,954
GTES icon
739
Gates Industrial
GTES
$7.13B
$434K 0.01%
19,205
-6,652
ULCC icon
740
Frontier Group Holdings
ULCC
$1.66B
$433K 0.01%
122,577
-97,782
ABEV icon
741
Ambev
ABEV
$48.4B
$430K 0.01%
147,401
+100,592
AEVA
742
Aeva Technologies
AEVA
$1.65B
$430K 0.01%
32,700
-44,014
SJM icon
743
J.M. Smucker
SJM
$11.8B
$430K 0.01%
4,462
+1,389
MNST icon
744
Monster Beverage
MNST
$89.3B
$430K 0.01%
+5,936
OILK icon
745
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$273M
$429K 0.01%
7,926
+7,826
NKTR icon
746
Nektar Therapeutics
NKTR
$2.06B
$428K 0.01%
5,949
+4,501
MBI icon
747
MBIA
MBI
$310M
$426K 0.01%
72,137
-114,130
NAIL icon
748
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$773M
$425K 0.01%
11,195
+595
IVZ icon
749
Invesco
IVZ
$12.5B
$422K 0.01%
17,355
-206,837
BRZE icon
750
Braze
BRZE
$2.26B
$421K 0.01%
17,830
+10,366
28 29
30
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