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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
FLYW icon
951
Flywire
FLYW
$1.96B
$185K 0.01%
+15,917
IP icon
952
International Paper
IP
$19.5B
$184K 0.01%
5,155
-18,984
VUZI icon
953
Vuzix
VUZI
$275M
$183K 0.01%
+79,114
NKLR
954
Terra Innovatum Global N.V.
NKLR
$568M
$181K 0.01%
38,928
-26,960
BEN icon
955
Franklin Resources
BEN
$17.2B
$180K 0.01%
7,632
-28,211
TRON
956
Tron Inc
TRON
$773M
$180K 0.01%
79,298
-165
ADT icon
957
ADT
ADT
$5B
$180K 0.01%
27,364
+5,109
AX icon
958
Axos Financial
AX
$5.01B
$179K 0.01%
2,107
-4,939
NVDG
959
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$46M
$179K 0.01%
12,947
+11,100
UNHG
960
Leverage Shares 2X Long UNH Daily ETF
UNHG
$110M
$179K 0.01%
17,578
-45,892
MICC
961
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$178K 0.01%
+11,932
ARQQ icon
962
Arqit Quantum
ARQQ
$424M
$178K 0.01%
13,456
-2,343
BZUN
963
Baozun
BZUN
$162M
$178K 0.01%
74,500
+61,087
NOVT icon
964
Novanta
NOVT
$5.53B
$177K 0.01%
+1,500
NNOX icon
965
Nano X Imaging
NNOX
$116M
$177K 0.01%
77,773
-13,744
BOX icon
966
Box
BOX
$3.44B
$176K 0.01%
7,432
-51,956
MFC icon
967
Manulife Financial
MFC
$67.6B
$175K 0.01%
5,093
+3,417
PTRN
968
Pattern Group Inc
PTRN
$3.78B
$175K 0.01%
+14,074
CGBD icon
969
Carlyle Secured Lending
CGBD
$761M
$174K 0.01%
+15,903
IFF icon
970
International Flavors & Fragrances
IFF
$19.6B
$173K 0.01%
2,391
-7,074
UNM icon
971
Unum
UNM
$14.4B
$172K 0.01%
2,361
+2,120
ICLR icon
972
Icon
ICLR
$11.2B
$172K 0.01%
1,555
-2,022
PRGO icon
973
Perrigo
PRGO
$1.42B
$172K 0.01%
16,022
+5,600
TTEK icon
974
Tetra Tech
TTEK
$7.1B
$172K 0.01%
5,709
+4,553
IBN icon
975
ICICI Bank
IBN
$100B
$172K 0.01%
+6,634
37 38
39
40 41