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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
AOUT icon
1901
American Outdoor Brands
AOUT
$128M
$2.34K ﹤0.01%
251
-223
PRG icon
1902
PROG Holdings
PRG
$1.54B
$2.32K ﹤0.01%
81
-796
RVPH
1903
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.27K ﹤0.01%
3,109
-9
PST icon
1904
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.5M
$2.25K ﹤0.01%
100
RAL
1905
Ralliant Corp
RAL
$7.63B
$2.25K ﹤0.01%
54
RCON icon
1906
Recon Technology
RCON
$47.8M
$2.21K ﹤0.01%
2,940
-700
CVU icon
1907
CPI Aerostructures
CVU
$65.7M
$2.2K ﹤0.01%
561
+300
DUG icon
1908
ProShares UltraShort Energy
DUG
$30.1M
$2.19K ﹤0.01%
130
-64
SVRA icon
1909
Savara
SVRA
$1.13B
$2.18K ﹤0.01%
+399
NVA
1910
Nova Minerals Corp
NVA
$2.63B
$2.17K ﹤0.01%
+370
PDSB icon
1911
PDS Biotechnology
PDSB
$53.3M
$2.16K ﹤0.01%
3,567
-355
FBP icon
1912
First Bancorp
FBP
$3.9B
$2.14K ﹤0.01%
+100
BRBS icon
1913
Blue Ridge Bankshares
BRBS
$301M
$2.1K ﹤0.01%
+500
PKST
1914
DELISTED
Peakstone Realty Trust
PKST
$2.09K ﹤0.01%
+100
METCB icon
1915
Ramaco Resources Class B
METCB
$630M
$2.05K ﹤0.01%
201
-2
TOKE
1916
DELISTED
Cambria Cannabis ETF
TOKE
$2.04K ﹤0.01%
400
-700
FULT icon
1917
Fulton Financial
FULT
$4.38B
$2.03K ﹤0.01%
+100
SSK
1918
REX-Osprey SOL + Staking ETF
SSK
$65.7M
$2.01K ﹤0.01%
179
-625
MD icon
1919
Pediatrix Medical
MD
$1.94B
$2.01K ﹤0.01%
+94
RXST icon
1920
RxSight
RXST
$196M
$2.01K ﹤0.01%
+326
LYEL icon
1921
Lyell Immunopharma
LYEL
$297M
$2.01K ﹤0.01%
+100
GNTX icon
1922
Gentex
GNTX
$5.53B
$1.97K ﹤0.01%
+90
SNOY
1923
YieldMax SNOW Option Income Strategy ETF
SNOY
$31.5M
$1.96K ﹤0.01%
251
-6,600
MC icon
1924
Moelis & Co
MC
$5B
$1.94K ﹤0.01%
34
LBTYK icon
1925
Liberty Global Class C
LBTYK
$3.65B
$1.94K ﹤0.01%
+165
75 76
77
78 79