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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
ATYR
1026
aTyr Pharma
ATYR
$44.2M
$144K ﹤0.01%
184,014
-7,034
IONS icon
1027
Ionis Pharmaceuticals
IONS
$12.2B
$142K ﹤0.01%
1,892
-1,886
PKG icon
1028
Packaging Corp of America
PKG
$20.4B
$142K ﹤0.01%
668
-755
ZBH icon
1029
Zimmer Biomet
ZBH
$17B
$142K ﹤0.01%
1,567
-447
ORCX
1030
Defiance Daily Target 2X Long ORCL ETF
ORCX
$286M
$140K ﹤0.01%
+5,254
UP icon
1031
Wheels Up
UP
$284M
$140K ﹤0.01%
13,567
-181
GTX icon
1032
Garrett Motion
GTX
$6.42B
$140K ﹤0.01%
7,708
+6,721
ADP icon
1033
Automatic Data Processing
ADP
$87.3B
$140K ﹤0.01%
689
-2,046
SEM icon
1034
Select Medical
SEM
$2.05B
$140K ﹤0.01%
+8,577
AAAU icon
1035
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$139K ﹤0.01%
+3,012
BTC
1036
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$139K ﹤0.01%
+4,629
PI icon
1037
Impinj
PI
$3.92B
$139K ﹤0.01%
1,349
+1,304
FVRR icon
1038
Fiverr
FVRR
$373M
$138K ﹤0.01%
13,795
+579
SCI icon
1039
Service Corp International
SCI
$10B
$138K ﹤0.01%
1,674
+1,598
PONX
1040
Tradr 2X Long PONY Daily ETF
PONX
$3.15M
$138K ﹤0.01%
+19,714
DCH
1041
Dauch Corp
DCH
$1.5B
$137K ﹤0.01%
23,156
-56,834
KBWB icon
1042
Invesco KBW Bank ETF
KBWB
$5.71B
$137K ﹤0.01%
1,727
-6,919
RYN icon
1043
Rayonier
RYN
$6.31B
$136K ﹤0.01%
6,595
-708
DX
1044
Dynex Capital
DX
$2.81B
$136K ﹤0.01%
10,646
-6,459
AKBA icon
1045
Akebia Therapeutics
AKBA
$287M
$136K ﹤0.01%
97,687
-35,352
RRX icon
1046
Regal Rexnord
RRX
$15.1B
$136K ﹤0.01%
+724
DTCR icon
1047
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$135K ﹤0.01%
+5,652
QQQY icon
1048
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$135K ﹤0.01%
+6,552
AMPL icon
1049
Amplitude
AMPL
$866M
$135K ﹤0.01%
+19,759
GOOS
1050
Canada Goose Holdings
GOOS
$951M
$135K ﹤0.01%
12,280
-463
40 41
42
43 44