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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
YUM icon
826
Yum! Brands
YUM
$41.9B
$307K 0.01%
1,975
-1,784
KD icon
827
Kyndryl
KD
$2.43B
$307K 0.01%
+23,374
NUVB icon
828
Nuvation Bio
NUVB
$1.94B
$305K 0.01%
+71,081
RELY icon
829
Remitly
RELY
$4.44B
$304K 0.01%
19,412
+10,352
USOY
830
Defiance Oil Enhanced Options Income ETF
USOY
$56.1M
$303K 0.01%
32,890
+30,290
OUNZ icon
831
VanEck Merk Gold Trust
OUNZ
$2.61B
$301K 0.01%
+6,691
CPS icon
832
Cooper-Standard Automotive
CPS
$529M
$300K 0.01%
10,778
+9,455
PSEC icon
833
Prospect Capital
PSEC
$1.11B
$299K 0.01%
114,459
+30,117
CBRL icon
834
Cracker Barrel
CBRL
$1.06B
$299K 0.01%
10,620
-6,370
ERIC icon
835
Ericsson
ERIC
$37.8B
$298K 0.01%
+26,404
MGNI icon
836
Magnite
MGNI
$2.56B
$297K 0.01%
24,999
+19,652
ALGM icon
837
Allegro MicroSystems
ALGM
$11B
$297K 0.01%
+9,414
LSPD icon
838
Lightspeed Commerce
LSPD
$1.3B
$297K 0.01%
33,113
+19,664
KNTK icon
839
Kinetik
KNTK
$3.42B
$293K 0.01%
+6,056
HPK icon
840
HighPeak Energy
HPK
$907M
$291K 0.01%
+42,164
SPSC icon
841
SPS Commerce
SPSC
$1.95B
$290K 0.01%
+5,216
DNTH icon
842
Dianthus Therapeutics
DNTH
$4.51B
$290K 0.01%
3,453
+2,621
AMN icon
843
AMN Healthcare
AMN
$1.2B
$289K 0.01%
15,774
+12,876
TBT icon
844
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$320M
$289K 0.01%
8,231
+6,924
NMAX
845
Newsmax Inc
NMAX
$1B
$289K 0.01%
55,385
-14,035
LXRX icon
846
Lexicon Pharmaceuticals
LXRX
$893M
$289K 0.01%
185,006
-39,302
FINV
847
FinVolution Group
FINV
$1.1B
$288K 0.01%
60,030
+41,798
PBA icon
848
Pembina Pipeline
PBA
$26.8B
$288K 0.01%
6,424
+6,125
PLTW
849
Roundhill PLTR WeeklyPay ETF
PLTW
$117M
$287K 0.01%
11,315
+10,739
EWJ icon
850
iShares MSCI Japan ETF
EWJ
$22.6B
$286K 0.01%
+3,386
32 33
34
35 36