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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
HNI icon
1801
HNI Corp
HNI
$2.51B
$5.08K ﹤0.01%
152
-417
MDBX
1802
DELISTED
Tradr 2X Long MDB Daily ETF
MDBX
$5.06K ﹤0.01%
261
STXS icon
1803
Stereotaxis
STXS
$184M
$5.04K ﹤0.01%
2,742
-7,846
CMS icon
1804
CMS Energy
CMS
$22.7B
$5.04K ﹤0.01%
+65
ADAM
1805
Adamas Trust
ADAM
$820M
$5.04K ﹤0.01%
685
+182
EMLC icon
1806
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$5.02K ﹤0.01%
200
TLPH icon
1807
Talphera
TLPH
$56.6M
$4.99K ﹤0.01%
6,676
-50,497
CLVT icon
1808
Clarivate
CLVT
$1.3B
$4.94K ﹤0.01%
1,951
-1,000
TORO icon
1809
Toro Corp
TORO
$173M
$4.93K ﹤0.01%
1,361
-2,600
IDT icon
1810
IDT Corp
IDT
$1.38B
$4.91K ﹤0.01%
100
-166
MOV icon
1811
Movado Group
MOV
$855M
$4.88K ﹤0.01%
200
-257
DIBS icon
1812
1stdibs.com
DIBS
$153M
$4.86K ﹤0.01%
883
-400
ALMU
1813
Aeluma Inc
ALMU
$443M
$4.84K ﹤0.01%
+370
HESM icon
1814
Hess Midstream
HESM
$4.72B
$4.82K ﹤0.01%
124
-836
MFA
1815
MFA Financial
MFA
$968M
$4.78K ﹤0.01%
499
-100,216
FDS icon
1816
Factset
FDS
$8.06B
$4.77K ﹤0.01%
22
-144
SMCY
1817
YieldMax SMCI Option Income Strategy ETF
SMCY
$129M
$4.63K ﹤0.01%
845
-6,650
MSB
1818
Mesabi Trust
MSB
$325M
$4.57K ﹤0.01%
145
-296
KRO icon
1819
KRONOS Worldwide
KRO
$787M
$4.53K ﹤0.01%
690
+100
CMCL icon
1820
Caledonia Mining Corp
CMCL
$403M
$4.52K ﹤0.01%
200
-883
EQBK icon
1821
Equity Bancshares
EQBK
$962M
$4.44K ﹤0.01%
100
-200
SKYE icon
1822
Skye Bioscience
SKYE
$24.9M
$4.43K ﹤0.01%
7,205
-10,492
RRGB icon
1823
Red Robin
RRGB
$116M
$4.4K ﹤0.01%
+1,503
CRCA
1824
ProShares Ultra CRCL
CRCA
$127M
$4.38K ﹤0.01%
106
-875
RFIL icon
1825
RF Industries
RFIL
$193M
$4.35K ﹤0.01%
422
-1,997
71 72
73
74 75