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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
COAL icon
751
Range Global Coal Index ETF
COAL
$60.1M
$419K 0.01%
15,282
+14,481
ALK icon
752
Alaska Air
ALK
$5.49B
$418K 0.01%
11,367
-88,232
SVM
753
Silvercorp Metals
SVM
$2.5B
$417K 0.01%
+38,793
AMSC icon
754
American Superconductor
AMSC
$2.07B
$416K 0.01%
12,278
+9,237
PFF icon
755
iShares Preferred and Income Securities ETF
PFF
$13.6B
$414K 0.01%
13,655
+8,117
SOLT
756
2x Solana ETF
SOLT
$113M
$413K 0.01%
9,098
+8,398
FULC icon
757
Fulcrum Therapeutics
FULC
$247M
$412K 0.01%
53,756
+19,006
CRBG icon
758
Corebridge Financial
CRBG
$13.3B
$411K 0.01%
+17,241
SUPV
759
Grupo Supervielle
SUPV
$996M
$410K 0.01%
43,476
-23,227
OMER icon
760
Omeros
OMER
$744M
$408K 0.01%
38,604
-94,665
CRC icon
761
California Resources
CRC
$4.91B
$403K 0.01%
+5,817
MLTX icon
762
MoonLake Immunotherapeutics
MLTX
$1.41B
$402K 0.01%
21,563
-8,913
LX
763
LexinFintech Holdings
LX
$330M
$401K 0.01%
+184,082
CLX icon
764
Clorox
CLX
$11.6B
$400K 0.01%
3,856
+386
GREK icon
765
Global X MSCI Greece ETF
GREK
$286M
$399K 0.01%
6,251
+5,776
SAP icon
766
SAP
SAP
$181B
$396K 0.01%
2,315
+349
OCGN icon
767
Ocugen
OCGN
$420M
$395K 0.01%
217,977
+99,670
DFEN icon
768
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$425M
$394K 0.01%
6,239
-10,412
PLCE icon
769
Children's Place
PLCE
$76.5M
$391K 0.01%
116,272
-25,856
YMM icon
770
Full Truck Alliance
YMM
$8.09B
$387K 0.01%
46,641
+10,298
PAL
771
Proficient Auto Logistics
PAL
$209M
$383K 0.01%
56,443
-33,853
BFLY icon
772
Butterfly Network
BFLY
$2.33B
$382K 0.01%
+94,468
WLAC
773
DELISTED
Willow Lane Acquisition Corp
WLAC
$381K 0.01%
+35,742
INVH icon
774
Invitation Homes
INVH
$16.9B
$380K 0.01%
+15,292
BUR icon
775
Burford Capital
BUR
$992M
$380K 0.01%
83,997
+23,071
29 30
31
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