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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
SFL icon
976
SFL Corp
SFL
$1.44B
$171K 0.01%
15,890
+7,387
SPB icon
977
Spectrum Brands
SPB
$1.95B
$171K 0.01%
2,318
-766
JBHT icon
978
JB Hunt Transport Services
JBHT
$25.6B
$171K 0.01%
+806
NFLU
979
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$30.4M
$171K 0.01%
5,321
+1,699
VITL icon
980
Vital Farms
VITL
$446M
$169K 0.01%
+11,999
XNET
981
Xunlei
XNET
$316M
$169K 0.01%
+30,463
RR icon
982
Richtech Robotics
RR
$478M
$169K 0.01%
80,892
-486,882
SOGP
983
Sound Group
SOGP
$49.5M
$168K 0.01%
9,945
-9,267
OII icon
984
Oceaneering
OII
$3.6B
$166K 0.01%
4,694
+4,433
FN icon
985
Fabrinet
FN
$20.6B
$166K 0.01%
319
-1,410
TSLS icon
986
Direxion Daily TSLA Bear 1X ETF
TSLS
$57.8M
$165K 0.01%
2,744
+2,301
PNW icon
987
Pinnacle West Capital
PNW
$12.4B
$164K 0.01%
1,630
+823
PETS icon
988
PetMed Express
PETS
$37.4M
$162K 0.01%
71,117
+68,021
VOR icon
989
Vor Biopharma
VOR
$785M
$162K 0.01%
+9,065
VPG icon
990
Vishay Precision Group
VPG
$1.88B
$161K 0.01%
+3,707
DOC icon
991
Healthpeak Properties
DOC
$13.5B
$161K 0.01%
+9,783
NTSK
992
Netskope Inc
NTSK
$3.66B
$161K 0.01%
18,926
-4,175
CMPX icon
993
Compass Therapeutics
CMPX
$364M
$160K 0.01%
30,229
+24,985
GLDD
994
DELISTED
Great Lakes Dredge & Dock
GLDD
$160K 0.01%
+9,386
FFWM
995
DELISTED
First Foundation Inc
FFWM
$159K 0.01%
26,977
+10,582
ARKQ icon
996
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.25B
$158K 0.01%
1,406
+1,361
SW
997
Smurfit Westrock
SW
$23.2B
$158K 0.01%
+3,966
PEB icon
998
Pebblebrook Hotel Trust
PEB
$2.16B
$156K 0.01%
12,368
-3,061
RZLV
999
Rezolve AI
RZLV
$1.08B
$156K 0.01%
60,928
-277,907
VRNS icon
1000
Varonis Systems
VRNS
$3.83B
$156K 0.01%
7,254
-4,342
38 39
40
41 42