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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
RZLT icon
926
Rezolute
RZLT
$483M
$202K 0.01%
66,195
+38,519
TAP icon
927
Molson Coors Class B
TAP
$7.39B
$201K 0.01%
4,672
+440
JAKK icon
928
Jakks Pacific
JAKK
$253M
$201K 0.01%
10,083
+7,749
EDU icon
929
New Oriental
EDU
$7.16B
$200K 0.01%
3,535
-32,306
VIK icon
930
Viking Holdings
VIK
$43.4B
$199K 0.01%
+2,702
CONL icon
931
GraniteShares 2x Long COIN Daily ETF
CONL
$546M
$198K 0.01%
28,288
+22,965
FLO icon
932
Flowers Foods
FLO
$1.65B
$196K 0.01%
24,103
-24,655
BRSL
933
Brightstar Lottery PLC
BRSL
$2.09B
$195K 0.01%
15,336
-2,101
TRP icon
934
TC Energy
TRP
$70.5B
$195K 0.01%
3,119
+388
PRM icon
935
Perimeter Solutions
PRM
$6.16B
$194K 0.01%
7,955
-1,348
COPJ icon
936
Sprott Junior Copper Miners ETF
COPJ
$167M
$194K 0.01%
4,978
+4,592
VFF icon
937
Village Farms International
VFF
$233M
$194K 0.01%
68,197
-16,577
URBN icon
938
Urban Outfitters
URBN
$6.54B
$192K 0.01%
+3,036
TSLZ icon
939
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$40.8M
$192K 0.01%
+12,082
TUA icon
940
Simplify Short Term Treasury Futures Strategy ETF
TUA
$740M
$191K 0.01%
9,039
+3,017
PONY
941
Pony AI Inc
PONY
$3.62B
$190K 0.01%
20,148
-1,557
CHRS icon
942
Coherus Oncology
CHRS
$228M
$189K 0.01%
111,791
+70,566
DGX icon
943
Quest Diagnostics
DGX
$21.6B
$188K 0.01%
961
-3,005
TECL icon
944
Direxion Daily Technology Bull 3x ETF
TECL
$6.93B
$188K 0.01%
2,176
-5,926
PHAT icon
945
Phathom Pharmaceuticals
PHAT
$868M
$188K 0.01%
16,939
-86,745
AMDY icon
946
YieldMax AMD Option Income Strategy ETF
AMDY
$403M
$188K 0.01%
6,011
-10,832
ONTO icon
947
Onto Innovation
ONTO
$16.6B
$188K 0.01%
+915
MBX
948
MBX Biosciences
MBX
$2.05B
$187K 0.01%
6,251
-3,177
MNKD icon
949
MannKind Corp
MNKD
$1.22B
$186K 0.01%
76,084
+20,985
DDL
950
Dingdong
DDL
$448M
$185K 0.01%
72,143
+71,983
36 37
38
39 40