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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
IMUX icon
1926
Immunic
IMUX
$193M
$1.89K ﹤0.01%
+170
CEVA icon
1927
CEVA Inc
CEVA
$1.39B
$1.87K ﹤0.01%
100
-200
CLAR icon
1928
Clarus
CLAR
$120M
$1.86K ﹤0.01%
+685
UXRP
1929
Proshares Ultra XRP ETF
UXRP
$32.6M
$1.81K ﹤0.01%
98
+38
YETH
1930
Roundhill Ether Covered Call Strategy ETF
YETH
$56.5M
$1.81K ﹤0.01%
159
STKL
1931
DELISTED
SunOpta
STKL
$1.79K ﹤0.01%
277
-3,781
LNAI
1932
Lunai Bioworks
LNAI
$17.1M
$1.78K ﹤0.01%
545
+312
ONL
1933
Orion Office REIT
ONL
$163M
$1.78K ﹤0.01%
826
+296
FCF icon
1934
First Commonwealth Financial
FCF
$1.99B
$1.76K ﹤0.01%
100
H icon
1935
Hyatt Hotels
H
$19B
$1.73K ﹤0.01%
+12
MAX icon
1936
MediaAlpha
MAX
$548M
$1.72K ﹤0.01%
185
-2,144
HYPR icon
1937
Hyperfine
HYPR
$159M
$1.7K ﹤0.01%
1,572
+183
OPLN
1938
Openlane
OPLN
$4.03B
$1.69K ﹤0.01%
+58
PSIL icon
1939
AdvisorShares Psychedelics ETF
PSIL
$34.2M
$1.69K ﹤0.01%
+100
WPRT
1940
Westport Fuel Systems
WPRT
$39.3M
$1.63K ﹤0.01%
+897
MATV icon
1941
Mativ Holdings
MATV
$437M
$1.63K ﹤0.01%
187
-1,254
PAY icon
1942
Paymentus
PAY
$2.65B
$1.6K ﹤0.01%
+63
TWI icon
1943
Titan International
TWI
$487M
$1.58K ﹤0.01%
229
-993
NRXP icon
1944
NRX Pharmaceuticals
NRXP
$170M
$1.57K ﹤0.01%
+737
MSM icon
1945
MSC Industrial Direct
MSM
$6.62B
$1.57K ﹤0.01%
+17
HOWL icon
1946
Werewolf Therapeutics
HOWL
$17.1M
$1.56K ﹤0.01%
1,871
EVER icon
1947
EverQuote
EVER
$713M
$1.54K ﹤0.01%
100
-3,237
RDVT icon
1948
Red Violet
RDVT
$777M
$1.52K ﹤0.01%
44
IRT icon
1949
Independence Realty Trust
IRT
$3.73B
$1.49K ﹤0.01%
100
-4,170
PVL
1950
Permianville Royalty Trust
PVL
$59.4M
$1.48K ﹤0.01%
+800
76 77
78
79 80