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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
MRCY icon
1526
Mercury Systems
MRCY
$6.84B
$22.1K ﹤0.01%
+303
CERS icon
1527
Cerus
CERS
$541M
$22.1K ﹤0.01%
12,128
-9,516
SEV
1528
Aptera Motors
SEV
$86.9M
$22K ﹤0.01%
+8,320
METU
1529
Direxion Daily META Bull 2X ETF
METU
$441M
$21.9K ﹤0.01%
979
-2,205
MAC icon
1530
Macerich
MAC
$7.03B
$21.8K ﹤0.01%
1,156
+537
TNK icon
1531
Teekay Tankers
TNK
$2.58B
$21.6K ﹤0.01%
294
-3,617
SPNT icon
1532
SiriusPoint
SPNT
$2.68B
$21.5K ﹤0.01%
1,000
CECO icon
1533
Ceco Environmental
CECO
$3.53B
$21.5K ﹤0.01%
361
-2,964
ARKX icon
1534
ARK Space & Defense Innovation ETF
ARKX
$1.06B
$21.5K ﹤0.01%
+731
TINT icon
1535
ProShares Smart Materials ETF
TINT
$2.09M
$21.4K ﹤0.01%
600
CGC
1536
Canopy Growth
CGC
$408M
$21.3K ﹤0.01%
22,441
-216,612
MSOX icon
1537
AdvisorShares MSOS 2X Daily ETF
MSOX
$65.5M
$21.1K ﹤0.01%
+9,823
PLBY icon
1538
Playboy Inc
PLBY
$170M
$21K ﹤0.01%
13,848
-5,611
IBTA icon
1539
Ibotta
IBTA
$715M
$21K ﹤0.01%
700
-388
RC
1540
Ready Capital
RC
$289M
$20.7K ﹤0.01%
12,799
+11,874
CLOU icon
1541
Global X Cloud Computing ETF
CLOU
$235M
$20.7K ﹤0.01%
+1,063
ALT icon
1542
Altimmune
ALT
$525M
$20.6K ﹤0.01%
6,695
-24,677
VERX icon
1543
Vertex
VERX
$1.8B
$20.4K ﹤0.01%
+1,717
NSC icon
1544
Norfolk Southern
NSC
$67.4B
$20.4K ﹤0.01%
+71
RSKD icon
1545
Riskified
RSKD
$713M
$20.4K ﹤0.01%
5,195
-3,660
ANAB icon
1546
AnaptysBio
ANAB
$1.67B
$20.2K ﹤0.01%
+365
BEEM icon
1547
Beam Global
BEEM
$30.4M
$20.2K ﹤0.01%
13,768
+4,445
GRWG icon
1548
GrowGeneration
GRWG
$95.5M
$19.9K ﹤0.01%
+18,070
COYY
1549
GraniteShares YieldBOOST COIN ETF
COYY
$24.1M
$19.7K ﹤0.01%
+4,600
BLDP
1550
Ballard Power Systems
BLDP
$1.32B
$19.6K ﹤0.01%
8,109
-6,451
60 61
62
63 64