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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
NTGR icon
851
NETGEAR
NTGR
$619M
$285K 0.01%
13,049
-10,503
AUPH icon
852
Aurinia Pharmaceuticals
AUPH
$2.12B
$285K 0.01%
+19,219
GEL icon
853
Genesis Energy
GEL
$1.77B
$285K 0.01%
+15,963
VIPS icon
854
Vipshop
VIPS
$6.4B
$281K 0.01%
+17,878
WPP icon
855
WPP
WPP
$3.88B
$279K 0.01%
+17,962
COLD icon
856
Americold
COLD
$4.01B
$275K 0.01%
24,006
-4,379
FUN icon
857
Cedar Fair
FUN
$2.55B
$273K 0.01%
15,407
-18,809
EUFN icon
858
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$273K 0.01%
7,829
+6,752
FLS icon
859
Flowserve
FLS
$10.4B
$271K 0.01%
+3,691
IDYA icon
860
IDEAYA Biosciences
IDYA
$2.95B
$266K 0.01%
7,992
+7,524
GILT icon
861
Gilat Satellite Networks
GILT
$995M
$266K 0.01%
+17,717
SRRK icon
862
Scholar Rock
SRRK
$5.67B
$266K 0.01%
+5,409
YMAX icon
863
YieldMax Universe Fund of Option Income ETFs
YMAX
$430M
$265K 0.01%
33,882
-56,513
BHVN icon
864
Biohaven
BHVN
$2.04B
$265K 0.01%
31,299
-25,289
XOP icon
865
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.1B
$263K 0.01%
+1,449
NVD icon
866
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.7M
$262K 0.01%
+34,722
AIRS icon
867
AirSculpt Technologies
AIRS
$348M
$260K 0.01%
+91,950
BTE icon
868
Baytex Energy
BTE
$2.88B
$260K 0.01%
+58,161
ORBS
869
Eightco Holdings
ORBS
$400M
$259K 0.01%
+277,990
LAR
870
Lithium Argentina AG
LAR
$1.49B
$255K 0.01%
38,147
-51,202
TFPM icon
871
Triple Flag Precious Metals
TFPM
$6.21B
$254K 0.01%
7,313
-6,771
ASH icon
872
Ashland
ASH
$3.11B
$252K 0.01%
4,538
+4,517
NICE icon
873
Nice
NICE
$4.96B
$251K 0.01%
2,280
-40,996
SEZL
874
Sezzle
SEZL
$5.49B
$249K 0.01%
3,934
+1,050
RELX icon
875
RELX
RELX
$54.8B
$249K 0.01%
+7,503
33 34
35
36 37