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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
ETH
801
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.55B
$339K 0.01%
17,061
-36,647
HIVE
802
HIVE Digital Technologies
HIVE
$1.14B
$337K 0.01%
177,521
-190,622
ERO icon
803
Ero Copper
ERO
$3.1B
$334K 0.01%
+12,526
MVST icon
804
Microvast
MVST
$430M
$334K 0.01%
222,678
-48,035
GRNY
805
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$334K 0.01%
13,982
-63,682
LGND icon
806
Ligand Pharmaceuticals
LGND
$5.51B
$333K 0.01%
1,669
-1,284
FCEL icon
807
FuelCell Energy
FCEL
$1.63B
$332K 0.01%
+50,818
ADTN icon
808
Adtran
ADTN
$1.23B
$331K 0.01%
26,275
+22,726
EVGO icon
809
EVgo
EVGO
$274M
$330K 0.01%
192,051
-112,501
SN icon
810
SharkNinja
SN
$19.9B
$329K 0.01%
+3,106
CAI
811
Caris Life Sciences
CAI
$5.22B
$325K 0.01%
18,173
-8,170
CP icon
812
Canadian Pacific Kansas City
CP
$76.4B
$324K 0.01%
4,113
+2,805
INBX icon
813
Inhibrx
INBX
$1.37B
$323K 0.01%
4,803
-555
FCX icon
814
Freeport-McMoran
FCX
$98.7B
$322K 0.01%
5,484
-102,491
SANA icon
815
Sana Biotechnology
SANA
$877M
$322K 0.01%
111,917
+74,473
NTNX icon
816
Nutanix
NTNX
$12.7B
$322K 0.01%
+8,476
FAZ icon
817
Direxion Daily Financial Bear 3x ETF
FAZ
$103M
$321K 0.01%
6,330
+438
ATOM icon
818
Atomera
ATOM
$348M
$317K 0.01%
83,116
+80,411
TSLQ icon
819
Tradr TSLA Bear Daily ETF
TSLQ
$124M
$314K 0.01%
12,784
+5,752
MSFU icon
820
Direxion Daily MSFT Bull 2X ETF
MSFU
$661M
$314K 0.01%
13,656
+10,645
GDXJ icon
821
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$313K 0.01%
2,604
-53,710
NG icon
822
NovaGold Resources
NG
$3.42B
$312K 0.01%
34,746
+4,988
GERN icon
823
Geron
GERN
$808M
$310K 0.01%
207,981
+2,290
TRVI icon
824
Trevi Therapeutics
TRVI
$2.44B
$309K 0.01%
+25,930
OIH icon
825
VanEck Oil Services ETF
OIH
$2.18B
$308K 0.01%
763
-1,258
31 32
33
34 35