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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
HTLD icon
1876
Heartland Express
HTLD
$1.12B
$3.12K ﹤0.01%
300
-2,325
QTRX icon
1877
Quanterix
QTRX
$160M
$3.07K ﹤0.01%
+872
IMCR icon
1878
Immunocore
IMCR
$1.45B
$3.02K ﹤0.01%
100
LPRO icon
1879
Open Lending Corp
LPRO
$368M
$2.97K ﹤0.01%
2,373
-100
MLGO
1880
MicroAlgo
MLGO
$53M
$2.95K ﹤0.01%
847
-1,384
XFOR icon
1881
X4 Pharmaceuticals
XFOR
$398M
$2.94K ﹤0.01%
712
-3,286
ZIP icon
1882
ZipRecruiter
ZIP
$249M
$2.88K ﹤0.01%
1,567
-4,345
GLIN icon
1883
VanEck India Growth Leaders ETF
GLIN
$99.5M
$2.84K ﹤0.01%
70
SAFE
1884
Safehold
SAFE
$1.1B
$2.83K ﹤0.01%
209
-5,468
BNKK
1885
Bonk Inc
BNKK
$13M
$2.81K ﹤0.01%
1,077
-416
DCGO icon
1886
DocGo
DCGO
$51.7M
$2.78K ﹤0.01%
4,413
UAE icon
1887
iShares MSCI UAE ETF
UAE
$329M
$2.74K ﹤0.01%
+147
ORGN icon
1888
Origin Materials
ORGN
$6M
$2.74K ﹤0.01%
1,201
-42
KPDD
1889
KraneShares 2x Long PDD Daily ETF
KPDD
$23.9M
$2.66K ﹤0.01%
+300
ARKF icon
1890
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$2.62K ﹤0.01%
69
-310
BFH icon
1891
Bread Financial
BFH
$4.14B
$2.62K ﹤0.01%
+35
MSFL icon
1892
GraniteShares 2x Long MSFT Daily ETF
MSFL
$103M
$2.56K ﹤0.01%
168
-200
NFLW
1893
Roundhill NFLX WeeklyPay ETF
NFLW
$12.7M
$2.55K ﹤0.01%
+100
NVST icon
1894
Envista
NVST
$4.22B
$2.54K ﹤0.01%
100
-345
CAAP icon
1895
Corporacion America
CAAP
$4.5B
$2.53K ﹤0.01%
+100
CSAN icon
1896
Cosan
CSAN
$2.62B
$2.51K ﹤0.01%
609
SCHF icon
1897
Schwab International Equity ETF
SCHF
$67.4B
$2.48K ﹤0.01%
100
FHB icon
1898
First Hawaiian
FHB
$3.4B
$2.46K ﹤0.01%
100
MBUU icon
1899
Malibu Boats
MBUU
$535M
$2.38K ﹤0.01%
92
-12,593
VYGR icon
1900
Voyager Therapeutics
VYGR
$225M
$2.35K ﹤0.01%
610
-1,464
74 75
76
77 78