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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
BKKT icon
1151
Bakkt Inc
BKKT
$412M
$99.7K ﹤0.01%
13,549
+8,812
IWMI
1152
NEOS Russell 2000 High Income ETF
IWMI
$941M
$99.5K ﹤0.01%
2,100
+400
CQQQ icon
1153
Invesco China Technology ETF
CQQQ
$3.28B
$99.3K ﹤0.01%
2,158
+1,962
KBR icon
1154
KBR
KBR
$4.16B
$99K ﹤0.01%
+2,685
EVLV icon
1155
Evolv Technologies
EVLV
$1.02B
$98.9K ﹤0.01%
16,342
-54,226
QDTE icon
1156
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$889M
$98.7K ﹤0.01%
3,600
-16,507
BXP icon
1157
Boston Properties
BXP
$10.3B
$98.5K ﹤0.01%
1,898
-2,943
AWK icon
1158
American Water Works
AWK
$24.4B
$98.4K ﹤0.01%
723
+213
AIP icon
1159
Arteris
AIP
$2.04B
$98K ﹤0.01%
+5,959
IR icon
1160
Ingersoll Rand
IR
$30.5B
$97.7K ﹤0.01%
+1,220
FRMM
1161
Forum Markets
FRMM
$73.4M
$97.2K ﹤0.01%
33,621
+31,789
CGON icon
1162
CG Oncology
CGON
$5.39B
$97.1K ﹤0.01%
+1,435
HSIC icon
1163
Henry Schein
HSIC
$9.1B
$97.1K ﹤0.01%
+1,317
NI icon
1164
NiSource
NI
$22.7B
$97.1K ﹤0.01%
2,080
-6,779
CWK icon
1165
Cushman & Wakefield Ltd
CWK
$3.02B
$96.9K ﹤0.01%
7,903
+7,891
JACK icon
1166
Jack in the Box
JACK
$244M
$96.8K ﹤0.01%
10,008
+8,004
SNXX
1167
Tradr 2X Long SNDK Daily ETF
SNXX
$3.97B
$96.7K ﹤0.01%
+2,656
HELE icon
1168
Helen of Troy
HELE
$616M
$96.5K ﹤0.01%
6,690
-2,531
HLX icon
1169
Helix Energy Solutions
HLX
$1.28B
$96.1K ﹤0.01%
+9,712
SPRY icon
1170
ARS Pharmaceuticals
SPRY
$958M
$95.5K ﹤0.01%
11,887
+2,370
ANDE icon
1171
Andersons Inc
ANDE
$2.43B
$94.8K ﹤0.01%
+1,320
FRSH icon
1172
Freshworks
FRSH
$2.45B
$94K ﹤0.01%
11,710
-64,994
TEX icon
1173
Terex
TEX
$7.63B
$93.3K ﹤0.01%
1,579
-10,004
PMT
1174
PennyMac Mortgage Investment
PMT
$894M
$93.3K ﹤0.01%
8,001
-1,355
TENB icon
1175
Tenable Holdings
TENB
$2.96B
$93K ﹤0.01%
5,501
+4,429
45 46
47
48 49