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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
CDNA icon
1951
CareDx
CDNA
$1.35B
$1.48K ﹤0.01%
+85
SLON
1952
ProShares Ultra Solana ETF
SLON
$15.7M
$1.47K ﹤0.01%
58
-140
BDSX icon
1953
Biodesix
BDSX
$174M
$1.45K ﹤0.01%
100
AGNT
1954
AGNT Inc
AGNT
$771M
$1.45K ﹤0.01%
242
-6,757
ROAD icon
1955
Construction Partners
ROAD
$6.94B
$1.45K ﹤0.01%
13
-234
UMH
1956
UMH Properties
UMH
$1.28B
$1.44K ﹤0.01%
100
-600
DFH icon
1957
Dream Finders Homes
DFH
$1.43B
$1.39K ﹤0.01%
+100
ASHS icon
1958
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$37.4M
$1.38K ﹤0.01%
34
LITX
1959
Tradr 2X Long LITE Daily ETF
LITX
$347M
$1.38K ﹤0.01%
+47
MYO icon
1960
Myomo
MYO
$49.5M
$1.36K ﹤0.01%
2,012
OPBK icon
1961
OP Bancorp
OPBK
$214M
$1.33K ﹤0.01%
+100
JFIN
1962
Jiayin Group
JFIN
$210M
$1.28K ﹤0.01%
+305
BIOA
1963
BioAge Labs
BIOA
$923M
$1.28K ﹤0.01%
+73
DMRC icon
1964
Digimarc Corp
DMRC
$214M
$1.27K ﹤0.01%
259
XPRO icon
1965
Expro
XPRO
$1.57B
$1.27K ﹤0.01%
73
-100
ORIC icon
1966
Oric Pharmaceuticals
ORIC
$879M
$1.27K ﹤0.01%
+100
STVN icon
1967
Stevanato
STVN
$4.79B
$1.25K ﹤0.01%
+91
TTEC icon
1968
TTEC Holdings
TTEC
$104M
$1.25K ﹤0.01%
500
-64,141
CTRM icon
1969
Castor Maritime
CTRM
$20.8M
$1.24K ﹤0.01%
671
-2,020
MASS icon
1970
908 Devices
MASS
$335M
$1.24K ﹤0.01%
202
+70
RMNI icon
1971
Rimini Street
RMNI
$385M
$1.22K ﹤0.01%
373
-584
SOFX
1972
Defiance Daily Target 2X Long SOFI ETF
SOFX
$88.3M
$1.21K ﹤0.01%
+130
UNX
1973
Tradr 2X Long U Daily ETF
UNX
$4.14M
$1.19K ﹤0.01%
40
PMCB icon
1974
PharmaCyte Biotech
PMCB
$7.71M
$1.19K ﹤0.01%
+1,785
HIBS icon
1975
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.8M
$1.18K ﹤0.01%
25
-31
77 78
79
80 81