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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
TBCH
1126
Turtle Beach Corp
TBCH
$273M
$105K ﹤0.01%
10,388
-250,449
CNX icon
1127
CNX Resources
CNX
$4.62B
$105K ﹤0.01%
2,726
-8,481
WCN
1128
Waste Connections
WCN
$39.1B
$105K ﹤0.01%
646
-71
PRGS icon
1129
Progress Software
PRGS
$1.25B
$104K ﹤0.01%
4,057
-2,056
ARIS
1130
Aris Mining
ARIS
$3.43B
$104K ﹤0.01%
5,603
-29,053
BBY icon
1131
Best Buy
BBY
$15.8B
$104K ﹤0.01%
+1,618
OSK icon
1132
Oshkosh
OSK
$8.7B
$104K ﹤0.01%
+705
EWZS icon
1133
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
$104K ﹤0.01%
+7,000
BEPC icon
1134
Brookfield Renewable
BEPC
$6.82B
$103K ﹤0.01%
2,596
+99
RL icon
1135
Ralph Lauren
RL
$24.6B
$103K ﹤0.01%
+300
LFMD icon
1136
LifeMD
LFMD
$230M
$103K ﹤0.01%
28,541
+10,430
FBL icon
1137
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$148M
$103K ﹤0.01%
4,469
-7,209
RLX icon
1138
RLX Technology
RLX
$2.25B
$103K ﹤0.01%
+46,621
QRVO icon
1139
Qorvo
QRVO
$8.66B
$102K ﹤0.01%
1,320
+267
PANL icon
1140
Pangaea Logistics
PANL
$483M
$102K ﹤0.01%
+14,392
P
1141
Everpure Inc
P
$24.8B
$102K ﹤0.01%
+1,723
LPG icon
1142
Dorian LPG
LPG
$1.69B
$102K ﹤0.01%
2,974
+2,705
APLX
1143
Tradr 2X Long APLD Daily ETF
APLX
$102M
$101K ﹤0.01%
9,284
+8,819
NEWP
1144
New Pacific Metals
NEWP
$777M
$101K ﹤0.01%
24,376
+11,868
IVR icon
1145
Invesco Mortgage Capital
IVR
$786M
$101K ﹤0.01%
12,470
-12,436
PBT
1146
Permian Basin Royalty Trust
PBT
$1.16B
$101K ﹤0.01%
4,676
-160,494
GTM
1147
ZoomInfo Technologies
GTM
$828M
$101K ﹤0.01%
16,825
-51,540
SIDU icon
1148
Sidus Space
SIDU
$314M
$101K ﹤0.01%
+43,360
PLUG icon
1149
Plug Power
PLUG
$3.98B
$100K ﹤0.01%
+44,247
RLMD icon
1150
Relmada Therapeutics
RLMD
$706M
$99.9K ﹤0.01%
+14,350
44 45
46
47 48