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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
XES icon
1401
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$530M
$36.6K ﹤0.01%
315
-663
SNA icon
1402
Snap-on
SNA
$20.1B
$36.3K ﹤0.01%
100
-97
EYE icon
1403
National Vision
EYE
$1.34B
$36.3K ﹤0.01%
1,402
-3,114
AXSM icon
1404
Axsome Therapeutics
AXSM
$12.9B
$36.2K ﹤0.01%
214
-21,997
EFC
1405
Ellington Financial
EFC
$1.69B
$35.7K ﹤0.01%
3,012
-1,539
APG icon
1406
APi Group
APG
$18.4B
$35.7K ﹤0.01%
+880
NOA
1407
North American Construction
NOA
$366M
$35.4K ﹤0.01%
+2,625
KOF icon
1408
Coca-Cola Femsa
KOF
$23B
$35.2K ﹤0.01%
361
+141
WWR icon
1409
Westwater Resources
WWR
$66.9M
$35K ﹤0.01%
53,557
-32,139
SND icon
1410
Smart Sand
SND
$206M
$34.9K ﹤0.01%
6,808
+489
TNDM icon
1411
Tandem Diabetes Care
TNDM
$1.05B
$34.8K ﹤0.01%
1,815
-58,921
SOLZ
1412
Solana ETF
SOLZ
$80.8M
$34.7K ﹤0.01%
+4,154
LASE icon
1413
Laser Photonics
LASE
$88.9M
$34.4K ﹤0.01%
34,448
+17,935
LGO
1414
Largo
LGO
$73.7M
$34.4K ﹤0.01%
30,746
+19,246
KEN icon
1415
Kenon Holdings
KEN
$3.57B
$33.9K ﹤0.01%
+412
EVR icon
1416
Evercore
EVR
$14.4B
$33.7K ﹤0.01%
113
+65
UNL icon
1417
United States 12 Month Natural Gas Fund
UNL
$14.7M
$33.6K ﹤0.01%
4,867
-3,333
STIM icon
1418
Neuronetics
STIM
$85.6M
$33.5K ﹤0.01%
23,136
-25,200
GOOY icon
1419
YieldMax GOOGL Option Income Strategy ETF
GOOY
$291M
$33.4K ﹤0.01%
+2,630
PRTA icon
1420
Prothena Corp
PRTA
$468M
$33.2K ﹤0.01%
+3,416
AEE icon
1421
Ameren
AEE
$30.1B
$33K ﹤0.01%
+300
GOTU icon
1422
Gaotu Techedu
GOTU
$393M
$32.9K ﹤0.01%
16,790
-76,893
RGR icon
1423
Sturm, Ruger & Co
RGR
$641M
$32.6K ﹤0.01%
+814
EWH icon
1424
iShares MSCI Hong Kong ETF
EWH
$1.14B
$32.6K ﹤0.01%
1,411
-100
IVES
1425
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
$32.3K ﹤0.01%
1,137
-168
55 56
57
58 59