We are live on ! Find out more
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
ANVS icon
1001
Annovis Bio
ANVS
$74.4M
$155K 0.01%
69,663
+537
FJET
1002
Starfighters Space Inc
FJET
$259M
$155K 0.01%
26,240
+25,740
MIST icon
1003
Milestone Pharmaceuticals
MIST
$162M
$154K 0.01%
129,764
-65,335
LKFT
1004
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
$152K 0.01%
+5,082
MAS icon
1005
Masco
MAS
$15B
$152K 0.01%
2,524
-1,199
ERY icon
1006
Direxion Daily Energy Bear 2X ETF
ERY
$56.3M
$152K 0.01%
14,760
+14,410
PD icon
1007
PagerDuty
PD
$654M
$151K 0.01%
24,348
+8,153
EBS icon
1008
Emergent Biosolutions
EBS
$413M
$151K 0.01%
18,149
+11,109
ARR
1009
Armour Residential REIT
ARR
$2.08B
$150K 0.01%
9,004
+6,606
THRY icon
1010
Thryv Holdings
THRY
$155M
$150K ﹤0.01%
+54,616
EZA icon
1011
iShares MSCI South Africa ETF
EZA
$627M
$149K ﹤0.01%
+2,198
DCTH icon
1012
Delcath Systems
DCTH
$404M
$148K ﹤0.01%
15,914
-404
GBTC icon
1013
Grayscale Bitcoin Trust
GBTC
$9.47B
$147K ﹤0.01%
2,790
+1,142
HOG icon
1014
Harley-Davidson
HOG
$2.7B
$147K ﹤0.01%
7,250
+536
NAVN
1015
Navan Inc
NAVN
$5.57B
$146K ﹤0.01%
+11,054
ITA icon
1016
iShares US Aerospace & Defense ETF
ITA
$14.1B
$146K ﹤0.01%
+668
FOXA icon
1017
Fox Class A
FOXA
$21.9B
$146K ﹤0.01%
+2,500
DYNC
1018
Dynamix Corp
DYNC
$239M
$146K ﹤0.01%
+13,908
CNXT icon
1019
VanEck ChiNext Innovators ETF
CNXT
$151M
$145K ﹤0.01%
3,200
+3,000
ZLAB icon
1020
Zai Lab
ZLAB
$2.04B
$145K ﹤0.01%
7,718
-11,314
BYD icon
1021
Boyd Gaming
BYD
$6.29B
$145K ﹤0.01%
1,765
+1,383
FRPT icon
1022
Freshpet
FRPT
$2.7B
$145K ﹤0.01%
+2,452
FIP icon
1023
FTAI Infrastructure
FIP
$568M
$144K ﹤0.01%
29,183
+28,205
HMC icon
1024
Honda
HMC
$34.1B
$144K ﹤0.01%
5,928
+4,233
BBW icon
1025
Build-A-Bear
BBW
$406M
$144K ﹤0.01%
+3,842
39 40
41
42 43