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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
MOS icon
76
The Mosaic Company
MOS
$7.28B
$9.26M 0.31%
363,052
+207,717
ORA icon
77
Ormat Technologies
ORA
$7.85B
$9.24M 0.31%
82,568
+33,429
BNTX icon
78
BioNTech
BNTX
$23B
$9.24M 0.31%
103,948
+101,522
APA icon
79
APA Corp
APA
$11.7B
$9.2M 0.3%
216,882
+31,352
LYB icon
80
LyondellBasell Industries
LYB
$19.4B
$9.14M 0.3%
113,505
-13,195
STZ icon
81
Constellation Brands
STZ
$24.2B
$8.97M 0.3%
59,781
-3,553
CRCL
82
Circle Internet Group
CRCL
$19.9B
$8.85M 0.29%
92,714
-99,115
NKE icon
83
Nike
NKE
$66.9B
$8.84M 0.29%
167,344
-7,773
CLS icon
84
Celestica
CLS
$42.8B
$8.83M 0.29%
31,337
+2,951
VTRS icon
85
Viatris
VTRS
$17.9B
$8.82M 0.29%
652,721
+88,757
EXK
86
Endeavour Silver
EXK
$2.55B
$8.77M 0.29%
942,424
-240,373
AXP icon
87
American Express
AXP
$231B
$8.77M 0.29%
28,981
-25,095
GLNG icon
88
Golar LNG
GLNG
$5.05B
$8.71M 0.29%
161,053
-99,288
LULU icon
89
lululemon athletica
LULU
$12.7B
$8.65M 0.29%
56,506
+38,021
PDD icon
90
Pinduoduo
PDD
$113B
$8.63M 0.28%
+84,414
FND icon
91
Floor & Decor
FND
$5.73B
$8.61M 0.28%
169,391
+168,962
CORN icon
92
Teucrium Corn Fund
CORN
$229M
$8.51M 0.28%
462,606
+459,992
RSI icon
93
Rush Street Interactive
RSI
$2.99B
$8.45M 0.28%
388,503
-467,250
PBI icon
94
Pitney Bowes
PBI
$2.37B
$8.41M 0.28%
760,840
+182,644
CMCSA icon
95
Comcast
CMCSA
$80.1B
$8.28M 0.27%
288,299
-134,133
USO icon
96
United States Oil Fund
USO
$1.71B
$8.22M 0.27%
64,577
+62,420
NET icon
97
Cloudflare
NET
$79.5B
$8.15M 0.27%
39,499
-25,537
VALE icon
98
Vale
VALE
$65.6B
$8.13M 0.27%
510,801
+412,084
VG
99
Venture Global Inc
VG
$27.4B
$8.12M 0.27%
515,382
-314,039
AGQ icon
100
ProShares Ultra Silver
AGQ
$1.47B
$8.11M 0.27%
67,835
-22,189
2 3
4
5 6