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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
MMED
1651
MiniMed Group Inc
MMED
$4.15B
$11.9K ﹤0.01%
+800
MAGX icon
1652
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$60.1M
$11.9K ﹤0.01%
279
GEMI
1653
Gemini Space Station
GEMI
$595M
$11.9K ﹤0.01%
+2,689
NKTX icon
1654
Nkarta
NKTX
$205M
$11.9K ﹤0.01%
5,620
+1,200
VECO icon
1655
Veeco
VECO
$4.86B
$11.8K ﹤0.01%
348
-763
SNN icon
1656
Smith & Nephew
SNN
$12.7B
$11.8K ﹤0.01%
+370
OPRT icon
1657
Oportun Financial
OPRT
$236M
$11.7K ﹤0.01%
2,548
-238
HYFT
1658
MindWalk Holdings
HYFT
$71.5M
$11.7K ﹤0.01%
10,352
-14,147
STKE
1659
Sol Strategies Inc
STKE
$43.9M
$11.7K ﹤0.01%
11,861
+200
GPMT
1660
Granite Point Mortgage Trust
GPMT
$63.3M
$11.7K ﹤0.01%
8,054
+1,437
XYZY
1661
YieldMax XYZ Option Income Strategy ETF
XYZY
$37.4M
$11.6K ﹤0.01%
+449
TOPT
1662
iShares Top 20 U.S. Stocks ETF
TOPT
$648M
$11.4K ﹤0.01%
400
EE icon
1663
Excelerate Energy
EE
$1.1B
$11.4K ﹤0.01%
340
+240
VTGN icon
1664
VistaGen Therapeutics
VTGN
$27.5M
$11.4K ﹤0.01%
19,875
-86,262
PRIM icon
1665
Primoris Services
PRIM
$5.5B
$11.3K ﹤0.01%
+79
FELG icon
1666
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$11.2K ﹤0.01%
+300
VIRT icon
1667
Virtu Financial
VIRT
$5.49B
$11.2K ﹤0.01%
+255
EGAN icon
1668
eGain
EGAN
$206M
$11.2K ﹤0.01%
1,418
+317
FATE icon
1669
Fate Therapeutics
FATE
$244M
$11.2K ﹤0.01%
9,305
+4,874
BOOM icon
1670
DMC Global
BOOM
$144M
$11K ﹤0.01%
2,115
-1,897
TYD icon
1671
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$34.7M
$11K ﹤0.01%
449
-3,339
AMX icon
1672
America Movil
AMX
$79.5B
$11K ﹤0.01%
+430
LUCK
1673
Lucky Strike Entertainment
LUCK
$1.04B
$10.9K ﹤0.01%
1,307
+52
VLRS
1674
Controladora Vuela Compania de Aviacion
VLRS
$1.03B
$10.8K ﹤0.01%
+1,488
BWET icon
1675
Breakwave Tanker Shipping ETF
BWET
$31.8M
$10.7K ﹤0.01%
+109
65 66
67
68 69