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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
DRD
1101
DRDGold
DRD
$2.11B
$116K ﹤0.01%
3,955
+1,135
KMT icon
1102
Kennametal
KMT
$2.77B
$116K ﹤0.01%
+3,202
QQQI icon
1103
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$114K ﹤0.01%
+2,302
FNGR icon
1104
FingerMotion
FNGR
$29M
$114K ﹤0.01%
114,913
-41,336
APTV icon
1105
Aptiv
APTV
$13.5B
$114K ﹤0.01%
+1,641
FOLD
1106
DELISTED
Amicus Therapeutics
FOLD
$114K ﹤0.01%
7,861
-5,608
KIM icon
1107
Kimco Realty
KIM
$16.4B
$113K ﹤0.01%
5,028
+632
JKS
1108
JinkoSolar
JKS
$1.02B
$113K ﹤0.01%
4,428
-3,860
MBOT icon
1109
Microbot Medical
MBOT
$125M
$112K ﹤0.01%
+46,563
IPI icon
1110
Intrepid Potash
IPI
$463M
$112K ﹤0.01%
2,608
+1,259
DPRO
1111
Draganfly
DPRO
$214M
$111K ﹤0.01%
22,639
-106,322
MREO
1112
Mereo BioPharma
MREO
$49.4M
$111K ﹤0.01%
335,827
-105,809
BTQ
1113
BTQ Technologies Corp
BTQ
$802M
$110K ﹤0.01%
+41,165
ENR icon
1114
Energizer
ENR
$1.47B
$110K ﹤0.01%
6,677
+2,567
GLP icon
1115
Global Partners
GLP
$1.45B
$110K ﹤0.01%
2,604
-17,168
SNBR icon
1116
Sleep Number
SNBR
$4.78M
$109K ﹤0.01%
60,775
+41,135
BBBY
1117
Bed Bath & Beyond
BBBY
$442M
$108K ﹤0.01%
23,338
+11,432
BORR
1118
Borr Drilling
BORR
$1.3B
$108K ﹤0.01%
18,667
-88,196
DXCM icon
1119
DexCom
DXCM
$28B
$107K ﹤0.01%
1,706
-27,571
TRU icon
1120
TransUnion
TRU
$12.5B
$107K ﹤0.01%
1,547
-2,000
VOYG
1121
Voyager Technologies
VOYG
$2.23B
$107K ﹤0.01%
4,555
-9,614
SMPL icon
1122
Simply Good Foods
SMPL
$1.14B
$106K ﹤0.01%
+7,414
OMEX icon
1123
Odyssey Marine Exploration
OMEX
$52.6M
$106K ﹤0.01%
126,819
-330,900
SO icon
1124
Southern Company
SO
$105B
$105K ﹤0.01%
1,093
-318
ELE
1125
Elemental Royalty Corp
ELE
$1.02B
$105K ﹤0.01%
5,596
-3,924
43 44
45
46 47