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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
INSG icon
1226
Inseego
INSG
$168M
$72.1K ﹤0.01%
6,487
-12,680
XPOF icon
1227
Xponential Fitness
XPOF
$286M
$71.5K ﹤0.01%
11,872
+3,120
MTDR icon
1228
Matador Resources
MTDR
$6.15B
$70.6K ﹤0.01%
1,118
+1,107
HRTX icon
1229
Heron Therapeutics
HRTX
$79M
$69.5K ﹤0.01%
86,809
-58,358
BGS icon
1230
B&G Foods
BGS
$316M
$69.4K ﹤0.01%
14,424
-97,877
STAA icon
1231
STAAR Surgical
STAA
$1.45B
$69.2K ﹤0.01%
+3,703
UPXI icon
1232
Upexi
UPXI
$63.8M
$69K ﹤0.01%
70,028
-658,899
EUAD
1233
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$68.5K ﹤0.01%
+1,681
LECO icon
1234
Lincoln Electric
LECO
$15.1B
$68.2K ﹤0.01%
274
+200
SGMT icon
1235
Sagimet Biosciences
SGMT
$413M
$68.2K ﹤0.01%
+13,061
ENVA icon
1236
Enova International
ENVA
$5.04B
$68.1K ﹤0.01%
501
-2,512
FCG icon
1237
First Trust Natural Gas ETF
FCG
$677M
$67.9K ﹤0.01%
2,144
-325
LTH icon
1238
Life Time Group Holdings
LTH
$8.22B
$67.8K ﹤0.01%
2,515
-1,351
CRBP icon
1239
Corbus Pharmaceuticals
CRBP
$153M
$67.6K ﹤0.01%
7,198
+612
ACAD icon
1240
Acadia Pharmaceuticals
ACAD
$3.7B
$67.5K ﹤0.01%
3,032
-6,281
APGE icon
1241
Apogee Therapeutics
APGE
$6.81B
$67.3K ﹤0.01%
800
-257
CLPT icon
1242
ClearPoint Neuro
CLPT
$533M
$67.1K ﹤0.01%
+7,373
QTWO icon
1243
Q2 Holdings
QTWO
$2.68B
$66.9K ﹤0.01%
1,415
-365
EVTL icon
1244
Vertical Aerospace
EVTL
$274M
$66.8K ﹤0.01%
30,213
-25,780
BJRI icon
1245
BJ's Restaurants
BJRI
$1.15B
$66.7K ﹤0.01%
1,901
+1,074
MX icon
1246
Magnachip Semiconductor
MX
$216M
$66.3K ﹤0.01%
23,666
+11,675
ACH
1247
Accendra Health
ACH
$247M
$66.2K ﹤0.01%
29,055
+28,113
RLAY icon
1248
Relay Therapeutics
RLAY
$3.46B
$66K ﹤0.01%
6,638
-22,314
MTH icon
1249
Meritage Homes
MTH
$5.05B
$65.9K ﹤0.01%
1,065
+1,052
LFGY
1250
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$130M
$65.1K ﹤0.01%
3,227
+1,000
48 49
50
51 52