We are live on ! Find out more
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
EHC icon
1276
Encompass Health
EHC
$9.72B
$57.5K ﹤0.01%
+594
YSS
1277
York Space Systems
YSS
$3.99B
$57.4K ﹤0.01%
+2,587
FPS
1278
Forgent Power Solutions
FPS
$16.5B
$57.1K ﹤0.01%
+1,952
SII
1279
Sprott
SII
$3.15B
$57K ﹤0.01%
+399
FOA icon
1280
Finance of America Companies
FOA
$178M
$56.9K ﹤0.01%
+3,426
JOE icon
1281
St. Joe Company
JOE
$3.79B
$56.8K ﹤0.01%
+905
SES icon
1282
SES AI
SES
$410M
$56.8K ﹤0.01%
+59,073
PANW icon
1283
Palo Alto Networks
PANW
$235B
$56.8K ﹤0.01%
354
-19,663
LE icon
1284
Lands' End
LE
$382M
$56.4K ﹤0.01%
5,022
+3,322
ALIT icon
1285
Alight
ALIT
$300M
$56.2K ﹤0.01%
96,521
+72,669
SOBO
1286
South Bow Corp
SOBO
$7.48B
$56.1K ﹤0.01%
+1,683
AIRO
1287
AIRO Group Holdings
AIRO
$251M
$55.7K ﹤0.01%
7,322
+523
OSG
1288
Octave Specialty Group
OSG
$259M
$55.6K ﹤0.01%
+11,948
AIV
1289
Aimco
AIV
$417M
$55.5K ﹤0.01%
+13,647
CFG icon
1290
Citizens Financial Group
CFG
$28.4B
$55.4K ﹤0.01%
+924
EDIT icon
1291
Editas Medicine
EDIT
$413M
$55.1K ﹤0.01%
+22,309
CRWL
1292
GraniteShares 2x Long CRWD Daily ETF
CRWL
$52.8M
$54.6K ﹤0.01%
2,879
-358
HTHT icon
1293
Huazhu Hotels Group
HTHT
$13.1B
$54.4K ﹤0.01%
1,082
-3,451
RWM icon
1294
ProShares Short Russell2000
RWM
$124M
$54.1K ﹤0.01%
3,336
+2,100
UGA icon
1295
United States Gasoline Fund
UGA
$113M
$53.9K ﹤0.01%
+522
AMT icon
1296
American Tower
AMT
$82B
$53.5K ﹤0.01%
+310
EGY icon
1297
Vaalco Energy
EGY
$597M
$53.3K ﹤0.01%
+8,414
ENOV icon
1298
Enovis
ENOV
$1.26B
$53.1K ﹤0.01%
2,334
-16,079
ACLX
1299
DELISTED
Arcellx
ACLX
$53K ﹤0.01%
462
-1,507
DRVN icon
1300
Driven Brands
DRVN
$2.09B
$52.9K ﹤0.01%
+4,193
50 51
52
53 54