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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
BLNK icon
1501
Blink Charging
BLNK
$93.4M
$24.6K ﹤0.01%
43,318
-17,855
RDNT icon
1502
RadNet
RDNT
$4.23B
$24.4K ﹤0.01%
+436
SMG icon
1503
ScottsMiracle-Gro
SMG
$3.76B
$24.1K ﹤0.01%
397
-58,915
WBI
1504
WaterBridge Infrastructure LLC
WBI
$1.56B
$24.1K ﹤0.01%
+900
MRX
1505
Marex Group
MRX
$4.66B
$24K ﹤0.01%
+539
TROO icon
1506
TROOPS Inc
TROO
$314M
$23.9K ﹤0.01%
11,740
+11,634
ANGO icon
1507
AngioDynamics
ANGO
$502M
$23.8K ﹤0.01%
2,093
-4,179
OTLK icon
1508
Outlook Therapeutics
OTLK
$235M
$23.4K ﹤0.01%
113,701
+76,704
XXI
1509
Twenty One Capital Inc
XXI
$1.91B
$23.2K ﹤0.01%
3,628
-70,719
CYD icon
1510
China Yuchai International
CYD
$1.83B
$23.2K ﹤0.01%
+603
GRCE
1511
Grace Therapeutics
GRCE
$38.7M
$23.1K ﹤0.01%
+5,000
BARK icon
1512
BARK
BARK
$88.2M
$23.1K ﹤0.01%
2,283
+996
BSY icon
1513
Bentley Systems
BSY
$8.93B
$23.1K ﹤0.01%
+657
NPWR icon
1514
NET Power
NPWR
$162M
$23K ﹤0.01%
14,767
-8,218
EPAM icon
1515
EPAM Systems
EPAM
$4B
$23K ﹤0.01%
+170
CHMI
1516
Cherry Hill Mortgage Investment Corp
CHMI
$85.6M
$22.9K ﹤0.01%
9,154
+8,154
MTLS
1517
Materialise
MTLS
$390M
$22.9K ﹤0.01%
4,630
-22,272
TSYY
1518
GraniteShares YieldBOOST TSLA ETF
TSYY
$87.5M
$22.6K ﹤0.01%
6,523
+3,400
SJT
1519
San Juan Basin Royalty Trust
SJT
$145M
$22.6K ﹤0.01%
4,692
-5,695
NRIX icon
1520
Nurix Therapeutics
NRIX
$1.81B
$22.6K ﹤0.01%
+1,456
MNRS
1521
Grayscale Bitcoin Miners ETF
MNRS
$19.4M
$22.4K ﹤0.01%
879
-14
IYT icon
1522
iShares US Transportation ETF
IYT
$2.38B
$22.4K ﹤0.01%
+300
TLYS icon
1523
Tilly's
TLYS
$135M
$22.3K ﹤0.01%
5,518
-4,769
CIG icon
1524
CEMIG Preferred Shares
CIG
$5.86B
$22.2K ﹤0.01%
9,302
+6,500
XLG icon
1525
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$22.2K ﹤0.01%
407
-100
59 60
61
62 63