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
XYL icon
1351
Xylem
XYL
$26.5B
$44.1K ﹤0.01%
369
-51
WSC icon
1352
WillScot Mobile Mini Holdings
WSC
$5.22B
$43.7K ﹤0.01%
2,515
+1,501
GOOW
1353
Roundhill GOOGL WeeklyPay ETF
GOOW
$88.7M
$43.4K ﹤0.01%
+750
TRTX
1354
TPG RE Finance Trust
TRTX
$665M
$43.3K ﹤0.01%
5,542
-9,332
CADL icon
1355
Candel Therapeutics
CADL
$609M
$42.9K ﹤0.01%
8,760
-135
COKE icon
1356
Coca-Cola Consolidated
COKE
$12.1B
$42.6K ﹤0.01%
+222
CMRE icon
1357
Costamare
CMRE
$1.83B
$42.5K ﹤0.01%
+2,512
HG icon
1358
Hamilton Insurance Group
HG
$3.11B
$41.8K ﹤0.01%
+1,402
PRAX icon
1359
Praxis Precision Medicines
PRAX
$7.87B
$41.6K ﹤0.01%
129
-5,410
WW
1360
WW International
WW
$192M
$41.4K ﹤0.01%
+3,010
LENZ
1361
LENZ Therapeutics
LENZ
$193M
$41.3K ﹤0.01%
+4,515
RAIL icon
1362
FreightCar America
RAIL
$178M
$41.3K ﹤0.01%
5,179
+890
ROL icon
1363
Rollins
ROL
$21.6B
$41.2K ﹤0.01%
+771
BLBD icon
1364
Blue Bird Corp
BLBD
$2.34B
$41.1K ﹤0.01%
723
-800
MULL
1365
GraniteShares 2x Long MU Daily ETF
MULL
$1.33B
$41.1K ﹤0.01%
+386
PEG icon
1366
Public Service Enterprise Group
PEG
$39.8B
$41K ﹤0.01%
+507
NUGT icon
1367
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$891M
$41K ﹤0.01%
218
-4,954
CRDF icon
1368
Cardiff Oncology
CRDF
$82.7M
$40.8K ﹤0.01%
25,175
-16,699
ILIT icon
1369
iShares Lithium Miners and Producers ETF
ILIT
$20.8M
$40.7K ﹤0.01%
2,363
-2,566
PK icon
1370
Park Hotels & Resorts
PK
$2.96B
$40.6K ﹤0.01%
3,857
-2,676
ERII icon
1371
Energy Recovery
ERII
$486M
$40.6K ﹤0.01%
+4,031
IDCC icon
1372
InterDigital
IDCC
$7.65B
$40.5K ﹤0.01%
+134
ALKT icon
1373
Alkami Technology
ALKT
$1.57B
$40.4K ﹤0.01%
2,576
-526
TSDD icon
1374
GraniteShares 2x Short TSLA Daily ETF
TSDD
$34.8M
$40.3K ﹤0.01%
+3,856
SITE icon
1375
SiteOne Landscape Supply
SITE
$4.88B
$39.9K ﹤0.01%
+300
53 54
55
56 57