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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
GDXW
1726
Roundhill Gold Miners WeeklyPay ETF
GDXW
$74.6M
$8.28K ﹤0.01%
+154
JANX icon
1727
Janux Therapeutics
JANX
$867M
$8.23K ﹤0.01%
+592
RDTE
1728
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$167M
$8.14K ﹤0.01%
300
-500
AVR
1729
Anteris Technologies
AVR
$952M
$8.11K ﹤0.01%
+1,462
NUS icon
1730
Nu Skin
NUS
$244M
$8.11K ﹤0.01%
1,114
+890
KROS icon
1731
Keros Therapeutics
KROS
$211M
$8.1K ﹤0.01%
+734
OPRX icon
1732
OptimizeRx
OPRX
$93.5M
$8.06K ﹤0.01%
1,284
-6,767
MFG icon
1733
Mizuho Financial
MFG
$125B
$8.06K ﹤0.01%
1,015
-3,234
IMMX icon
1734
Immix Biopharma
IMMX
$621M
$8.01K ﹤0.01%
+879
TMCI icon
1735
Treace Medical Concepts
TMCI
$272M
$7.96K ﹤0.01%
5,939
+5,294
QQQT
1736
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.8M
$7.96K ﹤0.01%
503
-797
KIDS icon
1737
OrthoPediatrics
KIDS
$485M
$7.93K ﹤0.01%
500
-500
NEXN
1738
Nexxen International
NEXN
$479M
$7.82K ﹤0.01%
+1,200
OTLY
1739
Oatly Group
OTLY
$258M
$7.79K ﹤0.01%
768
-10,226
ELIL
1740
Direxion Daily LLY Bull 2X ETF
ELIL
$21.8M
$7.77K ﹤0.01%
402
MST
1741
Defiance Leveraged Long Income MSTR ETF
MST
$14.7M
$7.73K ﹤0.01%
376
+98
PRPL icon
1742
Purple Innovation
PRPL
$46.5M
$7.73K ﹤0.01%
11,686
-4,643
ANIP icon
1743
ANI Pharmaceuticals
ANIP
$1.81B
$7.69K ﹤0.01%
100
-100
SDIV icon
1744
Global X SuperDividend ETF
SDIV
$1.2B
$7.58K ﹤0.01%
+300
AREN icon
1745
Arena Group
AREN
$50M
$7.54K ﹤0.01%
3,474
-37,134
LAUR icon
1746
Laureate Education
LAUR
$5.1B
$7.53K ﹤0.01%
216
+116
LXEO icon
1747
Lexeo Therapeutics
LXEO
$387M
$7.51K ﹤0.01%
1,308
-508
MBC icon
1748
MasterBrand
MBC
$1.16B
$7.48K ﹤0.01%
900
+519
SMU
1749
Tradr 2X Long SMR Daily ETF
SMU
$86.2M
$7.39K ﹤0.01%
+536
MCRB icon
1750
Seres Therapeutics
MCRB
$64M
$7.31K ﹤0.01%
+824
68 69
70
71 72