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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
CHAT icon
1176
Roundhill Generative AI & Technology ETF
CHAT
$2.22B
$92.3K ﹤0.01%
1,492
-8,123
AMBA icon
1177
Ambarella
AMBA
$3.07B
$92.2K ﹤0.01%
+1,792
ELDN icon
1178
Eledon Pharmaceuticals
ELDN
$303M
$92K ﹤0.01%
+29,874
BZFD icon
1179
BuzzFeed
BZFD
$119M
$90.7K ﹤0.01%
149,070
+7,127
BTCZ
1180
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$24.6M
$90.4K ﹤0.01%
16,527
+11,858
MDLZ icon
1181
Mondelez International
MDLZ
$77.2B
$90.4K ﹤0.01%
1,568
-16,677
NMRA icon
1182
Neumora Therapeutics
NMRA
$280M
$89.8K ﹤0.01%
+46,042
TW icon
1183
Tradeweb Markets
TW
$21.2B
$89.3K ﹤0.01%
759
-1,858
HYLN icon
1184
Hyliion Holdings
HYLN
$1.44B
$89K ﹤0.01%
50,577
+21,800
UIS icon
1185
Unisys
UIS
$258M
$88.2K ﹤0.01%
42,587
+26,752
BJ icon
1186
BJs Wholesale Club
BJ
$10.9B
$88.1K ﹤0.01%
+895
TREX icon
1187
Trex
TREX
$4.9B
$87.2K ﹤0.01%
2,395
-5,191
SOLS
1188
Solstice Advanced Materials
SOLS
$13.6B
$87.2K ﹤0.01%
1,145
-2,291
CPA icon
1189
Copa Holdings
CPA
$6.16B
$86.8K ﹤0.01%
764
+719
HAYW icon
1190
Hayward Holdings
HAYW
$3.25B
$86.4K ﹤0.01%
+6,461
PRME icon
1191
Prime Medicine
PRME
$583M
$86.2K ﹤0.01%
24,766
-78,447
NVGS icon
1192
Navigator Holdings
NVGS
$1.34B
$85.8K ﹤0.01%
4,439
+3,885
AROC icon
1193
Archrock
AROC
$6.48B
$85.4K ﹤0.01%
2,455
-1,868
CYPH
1194
Cypherpunk Technologies Inc
CYPH
$78.7M
$85.4K ﹤0.01%
107,416
-54,163
FOX icon
1195
Fox Class B
FOX
$19.7B
$85K ﹤0.01%
+1,600
SGMO
1196
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$84K ﹤0.01%
340,305
-159,874
COLB icon
1197
Columbia Banking Systems
COLB
$8.84B
$84K ﹤0.01%
+3,062
URGN icon
1198
UroGen Pharma
URGN
$1.64B
$83.9K ﹤0.01%
+4,666
VWO icon
1199
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$83.2K ﹤0.01%
+1,540
ITGR icon
1200
Integer Holdings
ITGR
$3.09B
$82.7K ﹤0.01%
940
-14
46 47
48
49 50