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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
SFBS
1751
ServisFirst Bancshares
SFBS
$4.4B
$7.28K ﹤0.01%
+100
CSTL icon
1752
Castle Biosciences
CSTL
$641M
$7.17K ﹤0.01%
+292
IZEA icon
1753
IZEA Worldwide
IZEA
$63.2M
$7.16K ﹤0.01%
2,041
-4,201
DJIA icon
1754
Global X Dow 30 Covered Call ETF
DJIA
$176M
$7.15K ﹤0.01%
+340
BKCH icon
1755
Global X Blockchain ETF
BKCH
$333M
$7.15K ﹤0.01%
128
-1,616
CD
1756
Chaince Digital Holdings
CD
$383M
$7.1K ﹤0.01%
1,785
-2,700
VNT icon
1757
Vontier
VNT
$4.21B
$7.09K ﹤0.01%
+200
EXFY icon
1758
Expensify
EXFY
$150M
$6.97K ﹤0.01%
8,015
-4,900
NVDD icon
1759
Direxion Daily NVDA Bear 1X ETF
NVDD
$21.9M
$6.88K ﹤0.01%
+171
DGNX
1760
Diginex Ltd
DGNX
$26.2M
$6.85K ﹤0.01%
1,783
+652
AN icon
1761
AutoNation
AN
$6.32B
$6.83K ﹤0.01%
35
-318
TARA icon
1762
Protara Therapeutics
TARA
$224M
$6.76K ﹤0.01%
1,297
-17,103
CURV icon
1763
Torrid Holdings
CURV
$192M
$6.71K ﹤0.01%
3,772
-28
AXGN icon
1764
Axogen
AXGN
$2.38B
$6.63K ﹤0.01%
200
-2,492
ASLE icon
1765
AerSale
ASLE
$300M
$6.56K ﹤0.01%
+1,054
LAW icon
1766
CS Disco
LAW
$223M
$6.55K ﹤0.01%
1,714
+395
EVC icon
1767
Entravision Communication
EVC
$908M
$6.53K ﹤0.01%
+2,200
LCTX icon
1768
Lineage Cell Therapeutics
LCTX
$302M
$6.47K ﹤0.01%
4,096
-2,407
RPT
1769
Rithm Property Trust
RPT
$112M
$6.43K ﹤0.01%
480
-52
RGP icon
1770
Resources Connection
RGP
$145M
$6.38K ﹤0.01%
+1,709
NUVL icon
1771
Nuvalent
NUVL
$9.77B
$6.35K ﹤0.01%
+62
AVL
1772
Direxion Daily AVGO Bull 2X ETF
AVL
$239M
$6.35K ﹤0.01%
193
-199
PACK icon
1773
Ranpak Holdings
PACK
$628M
$6.21K ﹤0.01%
1,739
-5,210
CDLX icon
1774
Cardlytics
CDLX
$30.2M
$6.19K ﹤0.01%
5,897
-42,437
ACRE
1775
Ares Commercial Real Estate
ACRE
$256M
$6.12K ﹤0.01%
+1,274
69 70
71
72 73