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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
ODV
1426
Osisko Development Corp
ODV
$808M
$32.2K ﹤0.01%
+9,916
AVA icon
1427
Avista
AVA
$3.29B
$32.1K ﹤0.01%
+800
RMBS icon
1428
Rambus
RMBS
$15.3B
$32K ﹤0.01%
372
-6,857
LFST icon
1429
Lifestance Health
LFST
$3.43B
$31.9K ﹤0.01%
5,008
-22,914
EWG icon
1430
iShares MSCI Germany ETF
EWG
$1.46B
$31.5K ﹤0.01%
793
-4,032
GEOS icon
1431
Geospace Technologies
GEOS
$93.4M
$31.4K ﹤0.01%
+2,575
GNL icon
1432
Global Net Lease
GNL
$1.95B
$31.3K ﹤0.01%
3,343
-33,412
WYY icon
1433
WidePoint Corp
WYY
$134M
$31.3K ﹤0.01%
6,269
-11,928
VRTL
1434
GraniteShares 2x Long VRT Daily ETF
VRTL
$85.2M
$31.2K ﹤0.01%
308
+247
BZH icon
1435
Beazer Homes USA
BZH
$739M
$31.2K ﹤0.01%
1,621
-3,102
EDZ icon
1436
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$14.7M
$31.1K ﹤0.01%
1,051
+878
DAO
1437
Youdao
DAO
$1.45B
$31.1K ﹤0.01%
3,162
+3,039
MGY icon
1438
Magnolia Oil & Gas
MGY
$4.88B
$31.1K ﹤0.01%
+984
SLI
1439
Standard Lithium
SLI
$832M
$30.9K ﹤0.01%
9,067
-121,501
SFD
1440
Smithfield Foods
SFD
$9.81B
$30.7K ﹤0.01%
+1,098
PYPG
1441
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$19.7M
$30.7K ﹤0.01%
+5,178
PRQR icon
1442
ProQR Therapeutics
PRQR
$199M
$30.7K ﹤0.01%
18,924
-11,464
SCHG icon
1443
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$30.6K ﹤0.01%
1,050
-28,000
TV icon
1444
Televisa
TV
$1.58B
$30.5K ﹤0.01%
10,490
-4,077
KYNB
1445
Kyntra Bio
KYNB
$27.1M
$30.5K ﹤0.01%
4,492
-96
SENS icon
1446
Senseonics Holdings Inc
SENS
$352M
$30.4K ﹤0.01%
4,569
+1,939
MRNY icon
1447
YieldMax MRNA Option Income Strategy ETF
MRNY
$101M
$30.3K ﹤0.01%
1,629
+1,403
LTRX icon
1448
Lantronix
LTRX
$296M
$30K ﹤0.01%
5,732
-62,244
BLZE icon
1449
Backblaze
BLZE
$492M
$29.9K ﹤0.01%
8,671
-1,100
DOX icon
1450
Amdocs
DOX
$5.46B
$29.8K ﹤0.01%
+456
56 57
58
59 60