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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
JBLU icon
1076
JetBlue
JBLU
$2.11B
$125K ﹤0.01%
28,391
-245,586
CAN
1077
Canaan Creative
CAN
$245M
$125K ﹤0.01%
290,541
+288,444
PHR icon
1078
Phreesia
PHR
$580M
$125K ﹤0.01%
+14,874
DBC icon
1079
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$125K ﹤0.01%
4,304
+3,165
LB
1080
LandBridge Co
LB
$1.78B
$124K ﹤0.01%
1,796
+592
EQIX icon
1081
Equinix
EQIX
$108B
$124K ﹤0.01%
126
-486
INDI icon
1082
indie Semiconductor
INDI
$898M
$123K ﹤0.01%
+38,344
LU icon
1083
Lufax Holding
LU
$1.08B
$123K ﹤0.01%
65,847
-47,205
XRPC
1084
Canary XRP ETF
XRPC
$238M
$122K ﹤0.01%
8,532
-4,179
MLCO icon
1085
Melco Resorts & Entertainment
MLCO
$2.15B
$122K ﹤0.01%
21,474
-64,578
SONO icon
1086
Sonos
SONO
$1.75B
$122K ﹤0.01%
+9,101
PLTK icon
1087
Playtika
PLTK
$1.33B
$122K ﹤0.01%
43,810
-25,353
NMRK icon
1088
Newmark Group
NMRK
$2.64B
$121K ﹤0.01%
8,104
+7,385
CDZI icon
1089
Cadiz
CDZI
$342M
$121K ﹤0.01%
+24,591
AIR icon
1090
AAR Corp
AIR
$5.36B
$120K ﹤0.01%
1,096
-1,735
DXD icon
1091
ProShares UltraShort Dow 30
DXD
$49.1M
$120K ﹤0.01%
5,439
+5,209
QFIN icon
1092
Qfin Holdings
QFIN
$1.85B
$119K ﹤0.01%
+9,248
ULTA icon
1093
Ulta Beauty
ULTA
$19.6B
$119K ﹤0.01%
+228
CELC icon
1094
Celcuity
CELC
$4.28B
$119K ﹤0.01%
1,044
-2,063
ACTG icon
1095
Acacia Research
ACTG
$469M
$118K ﹤0.01%
24,627
+22,553
RELL icon
1096
Richardson Electronics
RELL
$271M
$118K ﹤0.01%
10,796
+10,750
AVGW
1097
Roundhill AVGO WeeklyPay ETF
AVGW
$51.8M
$118K ﹤0.01%
3,254
+1,076
SPIR icon
1098
Spire Global
SPIR
$734M
$118K ﹤0.01%
9,373
-131
GDRX icon
1099
GoodRx Holdings
GDRX
$901M
$117K ﹤0.01%
+59,900
TMHC icon
1100
Taylor Morrison
TMHC
$6.59B
$116K ﹤0.01%
+2,000
42 43
44
45 46