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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
IAUI
1376
NEOS Gold High Income ETF
IAUI
$451M
$39.8K ﹤0.01%
+700
ALHC icon
1377
Alignment Healthcare
ALHC
$4.52B
$39.7K ﹤0.01%
+2,254
HIMZ
1378
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$189M
$39.7K ﹤0.01%
1,721
+1,263
MSTW
1379
Roundhill MSTR WeeklyPay ETF
MSTW
$43.1M
$39.6K ﹤0.01%
6,331
-1,300
BAND
1380
Bandwidth Inc
BAND
$1.65B
$39.5K ﹤0.01%
2,214
-2,069
AIOT
1381
PowerFleet Inc
AIOT
$534M
$38.7K ﹤0.01%
12,568
+5,454
FOSL icon
1382
Fossil Group
FOSL
$254M
$38.7K ﹤0.01%
8,974
-41,286
ASYS icon
1383
Amtech Systems
ASYS
$385M
$38.7K ﹤0.01%
3,311
-4,238
PPLI
1384
People Inc
PPLI
$3.18B
$38.7K ﹤0.01%
+966
AMYY
1385
GraniteShares YieldBOOST AMD ETF
AMYY
$8.51M
$38.6K ﹤0.01%
2,500
AVO icon
1386
Mission Produce
AVO
$1.01B
$38.5K ﹤0.01%
2,800
+1,000
SBRA icon
1387
Sabra Healthcare REIT
SBRA
$4.57B
$38.4K ﹤0.01%
+1,995
CRNT icon
1388
Ceragon Networks
CRNT
$245M
$38.3K ﹤0.01%
17,732
+5,150
YEXT icon
1389
Yext
YEXT
$381M
$38K ﹤0.01%
9,900
+8,784
GPRK icon
1390
GeoPark
GPRK
$656M
$37.8K ﹤0.01%
3,979
-6,700
DOG
1391
ProShares Short Dow30
DOG
$112M
$37.8K ﹤0.01%
1,546
+1,500
EBC icon
1392
Eastern Bankshares
EBC
$4.43B
$37.8K ﹤0.01%
+1,930
NVOX
1393
Defiance Daily Target 2x Long NVO ETF
NVOX
$38.7M
$37.7K ﹤0.01%
3,686
+1,292
POR icon
1394
Portland General Electric
POR
$5.81B
$37.7K ﹤0.01%
714
+234
GLNK
1395
Grayscale Chainlink Trust ETF
GLNK
$73.1M
$37.6K ﹤0.01%
4,842
+837
CONI
1396
GraniteShares 2x Short COIN Daily ETF
CONI
$12.2M
$37.5K ﹤0.01%
609
+569
ACDC icon
1397
ProFrac Holding
ACDC
$1.1B
$37.2K ﹤0.01%
6,003
-65,169
NCNO icon
1398
nCino
NCNO
$1.62B
$36.9K ﹤0.01%
+2,466
ARVN icon
1399
Arvinas
ARVN
$495M
$36.9K ﹤0.01%
3,484
+1,374
DNA icon
1400
Ginkgo Bioworks
DNA
$599M
$36.9K ﹤0.01%
6,017
-8,442
54 55
56
57 58