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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
CCC
1301
CCC Intelligent Solutions
CCC
$2.59B
$52.7K ﹤0.01%
8,782
+2,500
LMB icon
1302
Limbach Holdings
LMB
$955M
$52.5K ﹤0.01%
+673
UDOW icon
1303
ProShares UltraPro Dow 30
UDOW
$841M
$52.3K ﹤0.01%
+1,042
ZENA
1304
ZenaTech Inc
ZENA
$124M
$51.6K ﹤0.01%
22,553
+8,545
BMNG
1305
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$36.8M
$51.6K ﹤0.01%
+2,130
BIPC icon
1306
Brookfield Infrastructure
BIPC
$4.87B
$51.4K ﹤0.01%
1,301
+533
CLW icon
1307
Clearwater Paper
CLW
$271M
$51.4K ﹤0.01%
3,572
-6,984
WEAV icon
1308
Weave Communications
WEAV
$414M
$50.2K ﹤0.01%
10,860
-1,100
NWN icon
1309
Northwest Natural Holdings
NWN
$2.06B
$50.1K ﹤0.01%
941
-2,323
VNM icon
1310
VanEck Vietnam ETF
VNM
$560M
$50.1K ﹤0.01%
2,892
+2,800
ASA
1311
ASA Gold and Precious Metals
ASA
$1.11B
$50K ﹤0.01%
+806
DY icon
1312
Dycom Industries
DY
$13.7B
$49.8K ﹤0.01%
+147
SPSM icon
1313
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$49.7K ﹤0.01%
+1,028
RYLD icon
1314
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$49.6K ﹤0.01%
3,317
+422
GOLD
1315
Gold.com Inc
GOLD
$1.23B
$49.6K ﹤0.01%
1,237
-3,858
GPK icon
1316
Graphic Packaging
GPK
$3.17B
$49.5K ﹤0.01%
4,976
+3,880
RNA
1317
Atrium Therapeutics
RNA
$217M
$49.2K ﹤0.01%
+3,682
OPTT icon
1318
Ocean Power Technologies
OPTT
$74.6M
$49.2K ﹤0.01%
140,631
-228,734
ALTG icon
1319
Alta Equipment Group
ALTG
$250M
$49.1K ﹤0.01%
+9,139
FTEK icon
1320
Fuel Tech
FTEK
$48M
$49.1K ﹤0.01%
40,215
-2,294
CSCO icon
1321
Cisco
CSCO
$471B
$48.7K ﹤0.01%
628
-9,194
CIBR icon
1322
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$48.5K ﹤0.01%
774
-4,455
STAG icon
1323
STAG Industrial
STAG
$7.23B
$48.4K ﹤0.01%
1,343
-894
CMTL icon
1324
Comtech Telecommunications
CMTL
$71.9M
$48.2K ﹤0.01%
+14,526
IRD
1325
Opus Genetics
IRD
$336M
$48.2K ﹤0.01%
+10,594
51 52
53
54 55