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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
PRKS icon
1551
United Parks & Resorts
PRKS
$2.2B
$19.6K ﹤0.01%
+600
CWEN.A
1552
DELISTED
Clearway Energy Class A
CWEN.A
$19.6K ﹤0.01%
500
+200
ACIC icon
1553
American Coastal Insurance
ACIC
$509M
$19.5K ﹤0.01%
+1,733
TX icon
1554
Ternium
TX
$9.09B
$19.5K ﹤0.01%
+485
DYN icon
1555
Dyne Therapeutics
DYN
$3.27B
$19.5K ﹤0.01%
1,073
+423
RYAAY icon
1556
Ryanair
RYAAY
$31.9B
$19.4K ﹤0.01%
336
-7
EPR icon
1557
EPR Properties
EPR
$4.4B
$19.4K ﹤0.01%
388
-3,111
BETR icon
1558
Better Home & Finance Holding
BETR
$536M
$19.2K ﹤0.01%
540
-7,753
THR
1559
DELISTED
Thermon Group Holdings
THR
$19.1K ﹤0.01%
+379
ARCO icon
1560
Arcos Dorados Holdings
ARCO
$1.8B
$19.1K ﹤0.01%
+2,315
BDRY icon
1561
Breakwave Dry Bulk Shipping ETF
BDRY
$33M
$18.9K ﹤0.01%
1,894
+1,401
MDU icon
1562
MDU Resources
MDU
$4.45B
$18.8K ﹤0.01%
905
+305
FDMT icon
1563
4D Molecular Therapeutics
FDMT
$505M
$18.6K ﹤0.01%
+1,998
TWM icon
1564
ProShares UltraShort Russell2000
TWM
$44.3M
$18.6K ﹤0.01%
+600
MVLL
1565
GraniteShares 2x Long MRVL Daily ETF
MVLL
$1.29B
$18.6K ﹤0.01%
716
-55
ALTI icon
1566
AlTi Global
ALTI
$320M
$18.3K ﹤0.01%
5,065
+5,000
REAL icon
1567
The RealReal
REAL
$1.5B
$18.3K ﹤0.01%
+2,014
AVPT icon
1568
AvePoint
AVPT
$2.21B
$18.2K ﹤0.01%
1,910
-2,939
FXE icon
1569
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$18.1K ﹤0.01%
+170
BF.B icon
1570
Brown-Forman Class B
BF.B
$12.2B
$18.1K ﹤0.01%
685
-5,753
YBIT
1571
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$46.2M
$18K ﹤0.01%
+758
TBBB icon
1572
BBB Foods
TBBB
$5.08B
$17.7K ﹤0.01%
+500
SFIX
1573
Stitch Fix
SFIX
$538M
$17.6K ﹤0.01%
5,331
+4,837
FNB icon
1574
FNB Corp
FNB
$6.49B
$17.6K ﹤0.01%
+1,054
DAPP icon
1575
VanEck Digital Transformation ETF
DAPP
$428M
$17.6K ﹤0.01%
1,177
-2,350
61 62
63
64 65