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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
GWRS icon
1201
Global Water Resources
GWRS
$204M
$82.4K ﹤0.01%
10,851
-500
PSNY icon
1202
Polestar Automotive Holding UK
PSNY
$1.86B
$82K ﹤0.01%
4,454
-3,601
TXG icon
1203
10x Genomics
TXG
$4.41B
$81.6K ﹤0.01%
+3,843
DSX icon
1204
Diana Shipping
DSX
$261M
$81.5K ﹤0.01%
32,601
+29,528
CWCO icon
1205
Consolidated Water Co
CWCO
$478M
$81.4K ﹤0.01%
2,458
+2,358
BATRA icon
1206
Atlanta Braves Holdings Series A
BATRA
$3.5B
$80.9K ﹤0.01%
+1,716
PDS
1207
Precision Drilling
PDS
$1.08B
$80.9K ﹤0.01%
+822
MTUM icon
1208
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$80.4K ﹤0.01%
+335
EFX icon
1209
Equifax
EFX
$18.3B
$79.8K ﹤0.01%
443
+206
GROY icon
1210
Gold Royalty Corp
GROY
$662M
$78.5K ﹤0.01%
+21,933
SMX icon
1211
SMX (Security Matters) Plc
SMX
$9.04M
$78.5K ﹤0.01%
+464
NAGE
1212
Niagen Bioscience
NAGE
$279M
$78.3K ﹤0.01%
17,755
+7,470
SEMR
1213
DELISTED
Semrush
SEMR
$78.3K ﹤0.01%
6,554
-7,456
PKE icon
1214
Park Aerospace
PKE
$679M
$77.2K ﹤0.01%
2,819
+2,591
PEPG icon
1215
PepGen
PEPG
$124M
$77.1K ﹤0.01%
+43,537
BSOL
1216
Bitwise Solana Staking ETF
BSOL
$510M
$76.9K ﹤0.01%
6,956
+4,041
HSBC icon
1217
HSBC
HSBC
$326B
$76.8K ﹤0.01%
931
-7,700
BEAM icon
1218
Beam Therapeutics
BEAM
$3.51B
$76.6K ﹤0.01%
3,216
-5,736
IGIC icon
1219
International General Insurance
IGIC
$1.06B
$76.6K ﹤0.01%
3,160
-1,040
SOYB icon
1220
Teucrium Soybean Fund
SOYB
$64.3M
$75.5K ﹤0.01%
3,095
+2,710
SLM icon
1221
SLM Corp
SLM
$4.34B
$74.7K ﹤0.01%
+3,489
LINC icon
1222
Lincoln Educational Services
LINC
$1.54B
$72.7K ﹤0.01%
+1,788
AIFC
1223
AI Financial Corp
AIFC
$93.6M
$72.3K ﹤0.01%
65,174
+64,560
TWST icon
1224
Twist Bioscience
TWST
$5.45B
$72.3K ﹤0.01%
+1,522
REXR icon
1225
Rexford Industrial Realty
REXR
$7.48B
$72.3K ﹤0.01%
2,208
-1,599
47 48
49
50 51