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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
PGNY icon
1826
Progyny
PGNY
$2.04B
$4.33K ﹤0.01%
255
-4,804
CPSS icon
1827
Consumer Portfolio Services
CPSS
$211M
$4.29K ﹤0.01%
555
VTSI icon
1828
VirTra
VTSI
$37.9M
$4.28K ﹤0.01%
1,153
-400
CURE icon
1829
Direxion Daily Healthcare Bull 3X ETF
CURE
$154M
$4.21K ﹤0.01%
46
-2,674
CHCT
1830
Community Healthcare Trust
CHCT
$498M
$4.2K ﹤0.01%
264
+200
AMPH icon
1831
Amphastar Pharmaceuticals
AMPH
$829M
$4.19K ﹤0.01%
214
-1,527
INDL icon
1832
Direxion Daily MSCI India Bull 2X ETF
INDL
$59.5M
$4.15K ﹤0.01%
+100
DTCX
1833
Datacentrex Inc
DTCX
$79.3M
$4.13K ﹤0.01%
+1,920
IIIN icon
1834
Insteel Industries
IIIN
$565M
$4.1K ﹤0.01%
+122
OPENZ
1835
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.07M
$4.03K ﹤0.01%
17,127
-12,736
NVDQ icon
1836
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$23.1M
$4.02K ﹤0.01%
229
-496
CVRX icon
1837
CVRx
CVRX
$131M
$4K ﹤0.01%
423
-5,003
PSQH icon
1838
PSQ Holdings
PSQH
$22.3M
$3.99K ﹤0.01%
7,522
-8,073
CULP icon
1839
Culp Inc
CULP
$40.5M
$3.98K ﹤0.01%
1,453
-1,531
FBY icon
1840
YieldMax META Option Income Strategy ETF
FBY
$93.2M
$3.98K ﹤0.01%
394
LVO icon
1841
LiveOne
LVO
$83.7M
$3.9K ﹤0.01%
764
-2,151
RYZ
1842
Ryerson Holding Corp
RYZ
$1.44B
$3.84K ﹤0.01%
+171
SBGI icon
1843
Sinclair Inc
SBGI
$987M
$3.83K ﹤0.01%
296
-32,130
SARK icon
1844
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$48.6M
$3.81K ﹤0.01%
115
-8,563
GOAU icon
1845
US Global GO Gold and Precious Metal Miners ETF
GOAU
$188M
$3.73K ﹤0.01%
84
CTO
1846
CTO Realty Growth
CTO
$696M
$3.7K ﹤0.01%
+200
WBTN
1847
WEBTOON Entertainment Inc
WBTN
$1.55B
$3.68K ﹤0.01%
400
-1,959
SPWH icon
1848
Sportsman's Warehouse
SPWH
$53.5M
$3.66K ﹤0.01%
2,598
-5,470
GSBD icon
1849
Goldman Sachs BDC
GSBD
$1.05B
$3.64K ﹤0.01%
410
-562
MTW icon
1850
Manitowoc
MTW
$473M
$3.63K ﹤0.01%
312
-2,579
72 73
74
75 76