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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
AMPY icon
1251
Amplify Energy
AMPY
$171M
$65K ﹤0.01%
+10,409
FIX icon
1252
Comfort Systems
FIX
$69.2B
$64.8K ﹤0.01%
47
+13
PAYC icon
1253
Paycom
PAYC
$5.82B
$64.8K ﹤0.01%
533
-638
RXO icon
1254
RXO
RXO
$4.19B
$64.3K ﹤0.01%
+4,399
RHI icon
1255
Robert Half
RHI
$3.23B
$63.6K ﹤0.01%
+2,503
BMEA icon
1256
Biomea Fusion
BMEA
$85.3M
$63.5K ﹤0.01%
+41,519
GME.WS
1257
GameStop Corp Warrants
GME.WS
$63.5K ﹤0.01%
16,443
-31,342
ADBG
1258
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$22M
$63.2K ﹤0.01%
13,773
+11,900
PSTL
1259
Postal Realty Trust
PSTL
$630M
$62.8K ﹤0.01%
+3,384
VMI icon
1260
Valmont Industries
VMI
$11.1B
$62.7K ﹤0.01%
+157
ABX
1261
Abacus Global Management
ABX
$887M
$62.5K ﹤0.01%
7,935
+5,233
EAT icon
1262
Brinker International
EAT
$7.07B
$61.8K ﹤0.01%
+433
ILF icon
1263
iShares Latin America 40 ETF
ILF
$3.95B
$61.8K ﹤0.01%
1,740
+1,640
GL icon
1264
Globe Life
GL
$13.3B
$61.8K ﹤0.01%
+444
GORO icon
1265
Gold Resource Corp
GORO
$215M
$61.3K ﹤0.01%
+51,099
ASIX icon
1266
AdvanSix
ASIX
$535M
$61K ﹤0.01%
+2,500
PHG icon
1267
Philips
PHG
$26B
$60.6K ﹤0.01%
2,211
-1,498
DBB icon
1268
Invesco DB Base Metals Fund
DBB
$314M
$60.5K ﹤0.01%
2,574
+2,433
INSP icon
1269
Inspire Medical Systems
INSP
$1.23B
$59.8K ﹤0.01%
1,160
-693
TLS icon
1270
Telos
TLS
$338M
$59.7K ﹤0.01%
+14,247
CHRD icon
1271
Chord Energy
CHRD
$6.93B
$59K ﹤0.01%
415
+260
RPD icon
1272
Rapid7
RPD
$450M
$58.2K ﹤0.01%
10,571
+8,478
HUBG icon
1273
HUB Group
HUBG
$2.71B
$58K ﹤0.01%
1,610
+115
TSMU
1274
GraniteShares 2x Long TSM Daily ETF
TSMU
$50M
$57.8K ﹤0.01%
1,145
+473
CSWC icon
1275
Capital Southwest
CSWC
$1.43B
$57.6K ﹤0.01%
2,606
-2,467
49 50
51
52 53