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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
PEW
1051
GrabAGun Digital Holdings
PEW
$72.6M
$135K ﹤0.01%
44,688
+10,652
TAC icon
1052
TransAlta
TAC
$4.34B
$134K ﹤0.01%
10,252
-3,965
ZG icon
1053
Zillow
ZG
$7.43B
$134K ﹤0.01%
+3,243
BNED icon
1054
Barnes & Noble Education
BNED
$378M
$134K ﹤0.01%
15,132
+1,652
NBIX icon
1055
Neurocrine Biosciences
NBIX
$15.9B
$134K ﹤0.01%
1,014
-316
CW icon
1056
Curtiss-Wright
CW
$28.5B
$134K ﹤0.01%
196
+48
MMM icon
1057
3M
MMM
$83.8B
$133K ﹤0.01%
917
-140,778
CCSI icon
1058
Consensus Cloud Solutions
CCSI
$628M
$133K ﹤0.01%
5,588
-5,909
PPA icon
1059
Invesco Aerospace & Defense ETF
PPA
$8.25B
$133K ﹤0.01%
+800
GSL icon
1060
Global Ship Lease
GSL
$1.37B
$132K ﹤0.01%
3,539
+3,301
KYIV
1061
Kyivstar Group
KYIV
$3.27B
$131K ﹤0.01%
+12,990
HUMA icon
1062
Humacyte
HUMA
$249M
$131K ﹤0.01%
215,476
-49,121
SUNB
1063
Sunbelt Rentals Holdings
SUNB
$35.6B
$130K ﹤0.01%
+2,000
USAC icon
1064
USA Compression Partners
USAC
$3.63B
$130K ﹤0.01%
4,794
-1,531
CART icon
1065
Maplebear
CART
$10.5B
$129K ﹤0.01%
3,452
-11,851
ABAT icon
1066
American Battery Technology Co
ABAT
$426M
$129K ﹤0.01%
+46,140
TALO icon
1067
Talos Energy
TALO
$2.3B
$128K ﹤0.01%
+8,150
PSN icon
1068
Parsons
PSN
$5.59B
$128K ﹤0.01%
2,368
+114
TOPW
1069
Roundhill Top WeeklyPay ETF
TOPW
$163M
$128K ﹤0.01%
3,842
-1,241
OTIS icon
1070
Otis Worldwide
OTIS
$28.1B
$127K ﹤0.01%
1,652
+1,243
RNW icon
1071
ReNew
RNW
$2.3B
$127K ﹤0.01%
27,743
-8,813
WAL icon
1072
Western Alliance Bancorporation
WAL
$8.73B
$127K ﹤0.01%
+1,792
MAT icon
1073
Mattel
MAT
$4.08B
$126K ﹤0.01%
+8,667
CGEM icon
1074
Cullinan Oncology
CGEM
$924M
$126K ﹤0.01%
+8,856
MTG icon
1075
MGIC Investment
MTG
$5.51B
$126K ﹤0.01%
+4,783
41 42
43
44 45