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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
BKU icon
776
Bankunited
BKU
$3.46B
$371K 0.01%
+8,212
DBX icon
777
Dropbox
DBX
$6.06B
$370K 0.01%
+16,269
AUR icon
778
Aurora
AUR
$12.3B
$368K 0.01%
89,373
-392,593
GLL icon
779
ProShares UltraShort Gold
GLL
$122M
$366K 0.01%
+18,138
IONX
780
Defiance Daily Target 2X Long IONQ ETF
IONX
$236M
$365K 0.01%
+17,573
SPXU icon
781
ProShares UltraPro Short S&P 500
SPXU
$422M
$364K 0.01%
+6,424
MITK icon
782
Mitek Systems
MITK
$779M
$363K 0.01%
+26,879
VSTS icon
783
Vestis
VSTS
$1.7B
$361K 0.01%
45,956
-64,365
VICI icon
784
VICI Properties
VICI
$28.3B
$358K 0.01%
+13,098
SNDL icon
785
Sundial Growers
SNDL
$370M
$356K 0.01%
+269,927
EW icon
786
Edwards Lifesciences
EW
$50.3B
$354K 0.01%
+4,418
ASTL icon
787
Algoma Steel
ASTL
$476M
$354K 0.01%
85,656
-17,531
RMD icon
788
ResMed
RMD
$27.4B
$352K 0.01%
1,566
+1,416
RYAM icon
789
Rayonier Advanced Materials
RYAM
$610M
$347K 0.01%
31,377
-58,495
QTUM icon
790
Defiance Quantum ETF
QTUM
$6.28B
$346K 0.01%
3,227
+745
ASX icon
791
ASE Group
ASX
$89B
$346K 0.01%
15,969
-3,992
CTRI icon
792
Centuri Holdings
CTRI
$3B
$346K 0.01%
11,842
+11,563
LSCC icon
793
Lattice Semiconductor
LSCC
$21.1B
$345K 0.01%
+3,716
FNV icon
794
Franco-Nevada
FNV
$42.3B
$344K 0.01%
1,394
-1,507
KMB icon
795
Kimberly-Clark
KMB
$34B
$342K 0.01%
3,542
-74,319
COLO
796
Global X MSCI Colombia ETF
COLO
$188M
$341K 0.01%
+8,627
GRRR
797
Gorilla Technology Group
GRRR
$459M
$341K 0.01%
32,342
-7,163
HBM icon
798
Hudbay
HBM
$11B
$339K 0.01%
+16,234
NWSA icon
799
News Corp Class A
NWSA
$13.8B
$339K 0.01%
+13,600
CAG icon
800
Conagra Brands
CAG
$6.32B
$339K 0.01%
21,562
-124,017
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