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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
GASS icon
876
StealthGas
GASS
$308M
$246K 0.01%
+26,845
GDXY
877
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$236M
$245K 0.01%
17,557
+11,383
CTGO icon
878
Contango Silver & Gold Inc
CTGO
$522M
$245K 0.01%
13,073
+8,019
LEG icon
879
Leggett & Platt
LEG
$1.5B
$244K 0.01%
+24,702
ECH icon
880
iShares MSCI Chile ETF
ECH
$1.03B
$243K 0.01%
6,106
-21,390
DOCS icon
881
Doximity
DOCS
$3.74B
$242K 0.01%
10,380
-448
XXRP
882
Teucrium 2x Long Daily XRP ETF
XXRP
$96.5M
$241K 0.01%
62,680
+30,421
USB icon
883
US Bancorp
USB
$90.6B
$239K 0.01%
+4,599
BRC icon
884
Brady Corp
BRC
$4.02B
$238K 0.01%
2,932
+2,394
BKD icon
885
Brookdale Senior Living
BKD
$3.26B
$238K 0.01%
17,382
-4,221
REPL icon
886
Replimune Group
REPL
$841M
$235K 0.01%
+30,714
LEVI icon
887
Levi Strauss
LEVI
$9.11B
$233K 0.01%
12,609
-60,348
ALNT icon
888
Allient
ALNT
$1.63B
$233K 0.01%
3,938
+1,247
EETH icon
889
ProShares Ether Strategy ETF
EETH
$52.6M
$229K 0.01%
8,834
+1,903
FBTC icon
890
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$229K 0.01%
+3,880
ABUS icon
891
Arbutus Biopharma
ABUS
$899M
$229K 0.01%
50,843
-7,573
DGXX
892
Digi Power X Inc
DGXX
$610M
$226K 0.01%
111,432
-866,138
LTBR icon
893
Lightbridge
LTBR
$323M
$226K 0.01%
21,183
-8,354
HOLX
894
DELISTED
Hologic
HOLX
$225K 0.01%
2,979
+1,868
WOLF icon
895
Wolfspeed
WOLF
$2.98B
$225K 0.01%
13,794
-1,750
KOPN icon
896
Kopin
KOPN
$914M
$224K 0.01%
+99,776
CPT icon
897
Camden Property Trust
CPT
$10.8B
$224K 0.01%
2,293
-32
NFGC
898
New Found Gold
NFGC
$622M
$223K 0.01%
+114,887
FETH
899
Fidelity Ethereum Fund
FETH
$920M
$223K 0.01%
10,657
-22,026
PRCH icon
900
Porch Group
PRCH
$1.35B
$222K 0.01%
30,987
-10,455
34 35
36
37 38