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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
LNTH icon
901
Lantheus
LNTH
$6.76B
$221K 0.01%
+2,915
MAN icon
902
ManpowerGroup
MAN
$1.56B
$221K 0.01%
+7,499
TAGS icon
903
Teucrium Agricultural Fund
TAGS
$21.5M
$220K 0.01%
+8,680
GENI icon
904
Genius Sports
GENI
$1.63B
$220K 0.01%
49,660
-97,740
MMYT icon
905
MakeMyTrip
MMYT
$4.43B
$220K 0.01%
5,897
+4,906
QSI icon
906
Quantum-Si Incorporated
QSI
$218M
$220K 0.01%
283,981
+38,180
SD icon
907
SandRidge Energy
SD
$518M
$219K 0.01%
13,402
-26,695
VSAT icon
908
Viasat
VSAT
$8.76B
$218K 0.01%
4,758
-13,012
BANC icon
909
Banc of California
BANC
$3.1B
$217K 0.01%
12,345
-5,000
VERI icon
910
Veritone
VERI
$133M
$216K 0.01%
109,872
-66,170
YELP icon
911
Yelp
YELP
$1.26B
$216K 0.01%
8,739
-16,071
TGEN
912
Tecogen Inc
TGEN
$180M
$215K 0.01%
83,922
+27,344
BMNU
913
T-REX 2X Long BMNR Daily Target ETF
BMNU
$236M
$214K 0.01%
121,058
+92,298
TBPH icon
914
Theravance Biopharma
TBPH
$855M
$213K 0.01%
13,125
+12,175
CRCG
915
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$107M
$213K 0.01%
7,824
+7,602
XOVR
916
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.32B
$213K 0.01%
12,591
+9,857
VZLA
917
Vizsla Silver
VZLA
$1.24B
$212K 0.01%
+64,173
MHK icon
918
Mohawk Industries
MHK
$6.85B
$208K 0.01%
+2,116
PURR
919
Hyperliquid Strategies Inc
PURR
$1.82B
$208K 0.01%
+40,900
IRTC icon
920
iRhythm Holdings
IRTC
$3.44B
$206K 0.01%
+1,749
CWEN icon
921
Clearway Energy Class C
CWEN
$5.83B
$206K 0.01%
+5,246
RCKT icon
922
Rocket Pharmaceuticals
RCKT
$366M
$205K 0.01%
57,382
+48,178
AVGO icon
923
Broadcom
AVGO
$1.96T
$204K 0.01%
+660
PSIX
924
Power Solutions International
PSIX
$929M
$204K 0.01%
3,351
-1,975
SUIG
925
Sui Group Holdings
SUIG
$109M
$204K 0.01%
168,272
-17,063
35 36
37
38 39