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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
BPOP icon
1626
Popular Inc
BPOP
$10.3B
$13.4K ﹤0.01%
100
-2,301
PRLD icon
1627
Prelude Therapeutics
PRLD
$344M
$13.4K ﹤0.01%
3,907
+3,407
COHU icon
1628
Cohu
COHU
$3.27B
$13.3K ﹤0.01%
433
-75
CCRN icon
1629
Cross Country Healthcare
CCRN
$425M
$13.2K ﹤0.01%
1,401
-184
HTBK
1630
DELISTED
Heritage Commerce
HTBK
$13.2K ﹤0.01%
1,055
-2,645
FLUX icon
1631
Flux Power
FLUX
$18.4M
$13K ﹤0.01%
12,112
+1,806
CRL icon
1632
Charles River Laboratories
CRL
$8.91B
$12.9K ﹤0.01%
75
-220
ZDGE icon
1633
Zedge
ZDGE
$39.1M
$12.9K ﹤0.01%
4,399
+4,099
HNST icon
1634
The Honest Company
HNST
$415M
$12.7K ﹤0.01%
4,328
-39,981
ADC icon
1635
Agree Realty
ADC
$8.8B
$12.6K ﹤0.01%
167
-222
BBC icon
1636
Virtus Biotech Clinical Trials ETF
BBC
$43.2M
$12.5K ﹤0.01%
300
-1,271
MNY icon
1637
MoneyHero
MNY
$52M
$12.4K ﹤0.01%
9,424
-1,303
NDLS icon
1638
Noodles & Co
NDLS
$82.3M
$12.4K ﹤0.01%
1,454
-607
GANX icon
1639
Gain Therapeutics
GANX
$80.2M
$12.4K ﹤0.01%
6,404
-47,755
HYMB icon
1640
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$12.4K ﹤0.01%
500
+200
JXX
1641
Janus Henderson Transformational Growth ETF
JXX
$28M
$12.4K ﹤0.01%
500
PDBC icon
1642
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.69B
$12.3K ﹤0.01%
712
+540
RSG icon
1643
Republic Services
RSG
$63.1B
$12.3K ﹤0.01%
56
-89
FXA icon
1644
Invesco CurrencyShares Australian Dollar Trust
FXA
$104M
$12.2K ﹤0.01%
179
-41
DLX icon
1645
Deluxe
DLX
$1.05B
$12.2K ﹤0.01%
444
-935
VRDN icon
1646
Viridian Therapeutics
VRDN
$1.84B
$12.2K ﹤0.01%
625
+396
BABO
1647
YieldMax BABA Option Income Strategy ETF
BABO
$14.7M
$12.2K ﹤0.01%
+1,172
ONTF
1648
DELISTED
ON24
ONTF
$12.1K ﹤0.01%
+1,499
AMZA icon
1649
InfraCap MLP ETF
AMZA
$439M
$12.1K ﹤0.01%
+263
TEO icon
1650
Telecom Argentina
TEO
$5.92B
$12.1K ﹤0.01%
1,034
-350
64 65
66
67 68