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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
HBIO icon
1676
Harvard Bioscience
HBIO
$26.5M
$10.6K ﹤0.01%
2,182
-369
ICOP icon
1677
iShares Copper and Metals Mining ETF
ICOP
$469M
$10.6K ﹤0.01%
+223
TNXP icon
1678
Tonix Pharmaceuticals
TNXP
$191M
$10.4K ﹤0.01%
760
-900
RES icon
1679
RPC Inc
RES
$1.46B
$10.4K ﹤0.01%
1,465
-1,861
AGL icon
1680
Agilon Health
AGL
$1.9B
$10.4K ﹤0.01%
+1,309
RIOX
1681
Defiance Daily Target 2X Long RIOT ETF
RIOX
$34.1M
$10.3K ﹤0.01%
687
-1,242
WGO icon
1682
Winnebago Industries
WGO
$810M
$10.3K ﹤0.01%
332
-3,168
VSTM icon
1683
Verastem
VSTM
$362M
$10.3K ﹤0.01%
1,935
-15,952
TDC icon
1684
Teradata
TDC
$2.91B
$10.2K ﹤0.01%
398
-214
BRSP
1685
BrightSpire Capital
BRSP
$722M
$10.2K ﹤0.01%
1,819
-381
BGSF icon
1686
BGSF Inc
BGSF
$57.9M
$10.1K ﹤0.01%
1,567
+1,107
GEVX
1687
Tradr 2X Long GEV Daily ETF
GEVX
$52.9M
$10.1K ﹤0.01%
195
-1,646
KLIP icon
1688
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$108M
$10.1K ﹤0.01%
393
-189
VNRX icon
1689
VolitionRx Ltd
VNRX
$17M
$10.1K ﹤0.01%
2,500
KB icon
1690
KB Financial Group
KB
$37.9B
$9.97K ﹤0.01%
+100
MEI icon
1691
Methode Electronics
MEI
$497M
$9.94K ﹤0.01%
+1,800
AAMI
1692
Acadian Asset Management
AAMI
$2.68B
$9.9K ﹤0.01%
182
-450
FFAI
1693
Faraday Future Intelligent Electric
FFAI
$88.3M
$9.88K ﹤0.01%
+35,938
ORKA
1694
Oruka Therapeutics
ORKA
$4.36B
$9.81K ﹤0.01%
200
ALLO icon
1695
Allogene Therapeutics
ALLO
$690M
$9.79K ﹤0.01%
4,014
+1,246
BRCC icon
1696
BRC Inc
BRCC
$153M
$9.65K ﹤0.01%
+12,439
CTKB icon
1697
Cytek Biosciences
CTKB
$487M
$9.61K ﹤0.01%
2,200
+700
SPRU icon
1698
Spruce Power Holding Corp
SPRU
$53.3M
$9.55K ﹤0.01%
+2,329
TEAD
1699
Teads Holding Co
TEAD
$121M
$9.47K ﹤0.01%
14,383
-3,665
WDS icon
1700
Woodside Energy
WDS
$38.1B
$9.38K ﹤0.01%
393
-350
66 67
68
69 70