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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
XSMO icon
1601
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$15.2K ﹤0.01%
+200
MWA icon
1602
Mueller Water Products
MWA
$4.09B
$14.9K ﹤0.01%
543
+300
CNDT icon
1603
Conduent
CNDT
$217M
$14.9K ﹤0.01%
11,656
+10,700
UVE icon
1604
Universal Insurance Holdings
UVE
$1.06B
$14.9K ﹤0.01%
436
-650
UWM icon
1605
ProShares Ultra Russell2000
UWM
$251M
$14.7K ﹤0.01%
+315
SRG
1606
Seritage Growth Properties
SRG
$150M
$14.7K ﹤0.01%
+5,223
BDN
1607
Brandywine Realty Trust
BDN
$537M
$14.6K ﹤0.01%
5,373
-38,773
KINS icon
1608
Kingstone Companies
KINS
$235M
$14.5K ﹤0.01%
+997
DXJ icon
1609
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$14.4K ﹤0.01%
+91
NPKI
1610
NPK International
NPKI
$1.34B
$14.4K ﹤0.01%
993
-2,491
GNSS icon
1611
Genasys
GNSS
$74.2M
$14.3K ﹤0.01%
+7,867
WIT icon
1612
Wipro
WIT
$25.1B
$14.3K ﹤0.01%
6,737
+673
NNDM
1613
Nano Dimension
NNDM
$282M
$14.1K ﹤0.01%
8,292
-2,407,440
UGP icon
1614
Ultrapar
UGP
$5.13B
$14.1K ﹤0.01%
2,553
+2,453
USAU icon
1615
US Gold Corp
USAU
$262M
$14.1K ﹤0.01%
926
-1,991
RGNX icon
1616
Regenxbio
RGNX
$403M
$14.1K ﹤0.01%
1,678
+874
CUBI icon
1617
Customers Bancorp
CUBI
$2.56B
$14K ﹤0.01%
202
-300
ZWS icon
1618
Zurn Elkay Water Solutions
ZWS
$8.34B
$13.8K ﹤0.01%
+308
SQNS
1619
Sequans Communications SA
SQNS
$46.4M
$13.7K ﹤0.01%
5,433
-6,496
WMS icon
1620
Advanced Drainage Systems
WMS
$11.3B
$13.7K ﹤0.01%
+100
CFR icon
1621
Cullen/Frost Bankers
CFR
$9.15B
$13.7K ﹤0.01%
+100
SDRL icon
1622
Seadrill
SDRL
$2.41B
$13.7K ﹤0.01%
+300
DFDVW
1623
DeFi Development Corp Warrant
DFDVW
$1.29M
$13.6K ﹤0.01%
24,776
+1,578
CRCO
1624
YieldMax CRCL Option Income Strategy ETF
CRCO
$28.1M
$13.5K ﹤0.01%
600
+200
MTB icon
1625
M&T Bank
MTB
$33B
$13.4K ﹤0.01%
+65
63 64
65
66 67