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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
ARCC icon
151
Ares Capital
ARCC
$12.9B
$4.76M 0.16%
+263,956
SPGI icon
152
S&P Global
SPGI
$122B
$4.75M 0.16%
11,165
-2,171
ACHR icon
153
Archer Aviation
ACHR
$4.25B
$4.74M 0.16%
917,726
+178,799
CAH icon
154
Cardinal Health
CAH
$51.9B
$4.72M 0.16%
22,351
-8,223
MRVL icon
155
Marvell Technology
MRVL
$272B
$4.72M 0.16%
47,671
-139,151
PATH icon
156
UiPath
PATH
$5.32B
$4.7M 0.16%
423,602
-398,426
PSKY
157
Paramount Skydance Corp
PSKY
$11.1B
$4.68M 0.15%
519,277
-288,403
RCAT icon
158
Red Cat Holdings
RCAT
$1.74B
$4.64M 0.15%
354,680
+225,149
UNIT
159
Uniti Group
UNIT
$2.83B
$4.63M 0.15%
493,743
+85,541
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$7.13B
$4.57M 0.15%
+223,912
CRSP icon
161
CRISPR Therapeutics
CRSP
$5.33B
$4.57M 0.15%
96,001
+2,047
PFSI icon
162
PennyMac Financial
PFSI
$4.28B
$4.53M 0.15%
+51,832
GCT icon
163
GigaCloud Technology
GCT
$1.24B
$4.51M 0.15%
99,457
-55,566
UEC icon
164
Uranium Energy
UEC
$5.94B
$4.5M 0.15%
333,388
-41,158
TMC icon
165
TMC The Metals Company
TMC
$2.22B
$4.39M 0.15%
940,484
+662,546
ADI icon
166
Analog Devices
ADI
$212B
$4.36M 0.14%
+13,704
RH icon
167
RH
RH
$2.8B
$4.33M 0.14%
30,995
+13,220
ETSY icon
168
Etsy
ETSY
$7.02B
$4.31M 0.14%
86,265
+76,642
STLA icon
169
Stellantis
STLA
$18.4B
$4.3M 0.14%
606,922
-181,934
BITO icon
170
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$4.29M 0.14%
460,289
+57,065
KHC icon
171
Kraft Heinz
KHC
$27.1B
$4.25M 0.14%
189,029
+6,051
AER icon
172
AerCap
AER
$22.9B
$4.23M 0.14%
30,870
+3,999
TRIN icon
173
Trinity Capital
TRIN
$1.51B
$4.22M 0.14%
287,142
+282,520
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$115B
$4.18M 0.14%
+9,357
REGN icon
175
Regeneron Pharmaceuticals
REGN
$63.9B
$4.17M 0.14%
5,399
+2,207
5 6
7
8 9