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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
SMST
1701
Defiance Daily Target 2x Short MSTR ETF
SMST
$43.3M
$9.38K ﹤0.01%
+143
PNNT
1702
Pennant Park Investment Corp
PNNT
$224M
$9.34K ﹤0.01%
+2,079
ETU
1703
T-Rex 2X Long Ether Daily Target ETF
ETU
$7.89M
$9.33K ﹤0.01%
+1,570
BLND icon
1704
Blend Labs
BLND
$399M
$9.26K ﹤0.01%
5,447
-173,183
TFSL icon
1705
TFS Financial
TFSL
$4.6B
$9.26K ﹤0.01%
659
-2,336
DMAC icon
1706
DiaMedica Therapeutics
DMAC
$315M
$9.09K ﹤0.01%
1,342
-47
HLN icon
1707
Haleon
HLN
$39.6B
$9.01K ﹤0.01%
900
+500
RGC icon
1708
Regencell Bioscience
RGC
$5.94B
$9K ﹤0.01%
+354
ANRO icon
1709
Alto Neuroscience
ANRO
$798M
$8.99K ﹤0.01%
400
-1,013
CATX icon
1710
Perspective Therapeutics
CATX
$336M
$8.99K ﹤0.01%
2,155
-1,614
WTTR icon
1711
Select Water Solutions
WTTR
$2.2B
$8.98K ﹤0.01%
587
+158
CARS icon
1712
Cars.com
CARS
$556M
$8.96K ﹤0.01%
1,104
-678
TBHC
1713
DELISTED
The Brand House Collective
TBHC
$8.83K ﹤0.01%
9,499
-1,556
RJET
1714
Republic Airways Holdings
RJET
$845M
$8.81K ﹤0.01%
493
+289
URTY icon
1715
ProShares UltraPro Russell2000
URTY
$368M
$8.81K ﹤0.01%
171
-3,619
QLYS icon
1716
Qualys
QLYS
$3.92B
$8.79K ﹤0.01%
+100
OPENW
1717
Opendoor Technologies Inc Series K Warrants
OPENW
$16.7M
$8.76K ﹤0.01%
14,496
-14,735
CARG icon
1718
CarGurus
CARG
$2.71B
$8.68K ﹤0.01%
255
MNRO icon
1719
Monro
MNRO
$467M
$8.66K ﹤0.01%
540
-4,427
PBYI icon
1720
Puma Biotechnology
PBYI
$385M
$8.59K ﹤0.01%
1,344
-7,889
GEN icon
1721
Gen Digital
GEN
$14.6B
$8.57K ﹤0.01%
+455
REPX icon
1722
Riley Exploration Permian
REPX
$712M
$8.57K ﹤0.01%
+235
DIPS
1723
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$8.93M
$8.43K ﹤0.01%
168
BTCL
1724
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.8M
$8.39K ﹤0.01%
+550
CBAT icon
1725
CBAK Energy Technology
CBAT
$60.6M
$8.28K ﹤0.01%
10,016
-389
67 68
69
70 71