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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
BETA
1476
Beta Technologies Inc
BETA
$3.72B
$26.9K ﹤0.01%
1,830
+1,130
HAE icon
1477
Haemonetics
HAE
$3.37B
$26.9K ﹤0.01%
477
-2,392
LITS
1478
Lite Strategy Inc
LITS
$28.2M
$26.8K ﹤0.01%
23,139
-3,573
DOLE icon
1479
Dole
DOLE
$1.33B
$26.8K ﹤0.01%
+1,875
OSIS icon
1480
OSI Systems
OSIS
$3.67B
$26.6K ﹤0.01%
+100
CGNT icon
1481
Cognyte Software
CGNT
$613M
$26.5K ﹤0.01%
3,274
-4,034
TPVG icon
1482
TriplePoint Venture Growth BDC
TPVG
$203M
$26.5K ﹤0.01%
5,307
+1,245
BABX icon
1483
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$90.1M
$26.3K ﹤0.01%
1,064
+251
KYN icon
1484
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$26.2K ﹤0.01%
+1,837
ARTY
1485
iShares Future AI & Tech ETF
ARTY
$4.04B
$26.1K ﹤0.01%
561
-1,000
BCAX
1486
Bicara Therapeutics
BCAX
$1.53B
$26K ﹤0.01%
1,306
-15,608
CCLD icon
1487
CareCloud
CCLD
$92.6M
$25.8K ﹤0.01%
7,071
-5,270
WEST icon
1488
Westrock Coffee
WEST
$881M
$25.7K ﹤0.01%
+6,053
CORO
1489
iShares International Country Rotation Active ETF
CORO
$7.6B
$25.7K ﹤0.01%
800
DEFT
1490
Defi Technologies
DEFT
$217M
$25.7K ﹤0.01%
+46,455
ADUR
1491
Aduro Clean Technologies
ADUR
$529M
$25.5K ﹤0.01%
2,432
+1,833
LINE
1492
Lineage Inc
LINE
$9.42B
$25.4K ﹤0.01%
776
+625
QDEL icon
1493
QuidelOrtho
QDEL
$932M
$25.3K ﹤0.01%
1,539
-1,487
EQ icon
1494
Equillium
EQ
$193M
$25.1K ﹤0.01%
+12,553
ETHT
1495
ProShares Ultra Ether ETF
ETHT
$162M
$25K ﹤0.01%
1,671
-1,998
NRDS icon
1496
NerdWallet
NRDS
$551M
$25K ﹤0.01%
2,407
-20,436
BKE icon
1497
Buckle
BKE
$2.33B
$24.7K ﹤0.01%
491
-1,375
ACVA icon
1498
ACV Auctions
ACVA
$1.13B
$24.7K ﹤0.01%
5,826
-23,655
QVCGA
1499
DELISTED
QVC Group Inc Series A
QVCGA
$24.6K ﹤0.01%
11,358
-4,436
IAT icon
1500
iShares US Regional Banks ETF
IAT
$621M
$24.6K ﹤0.01%
+457
58 59
60
61 62