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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
BSX icon
176
Boston Scientific
BSX
$67.3B
$4.17M 0.14%
66,446
+44,402
HLT icon
177
Hilton Worldwide
HLT
$79.4B
$4.1M 0.14%
13,499
+9,559
PACS icon
178
PACS Group
PACS
$5.79B
$4.1M 0.14%
127,782
-1,418
XIFR
179
XPLR Infrastructure LP
XIFR
$1.11B
$4.1M 0.14%
385,597
-126,700
PTON icon
180
Peloton Interactive
PTON
$2.5B
$4.09M 0.14%
954,121
+578,983
AA icon
181
Alcoa
AA
$15.7B
$4.02M 0.13%
60,654
-78,213
MP icon
182
MP Materials
MP
$10.8B
$4M 0.13%
82,791
-16,454
BULL
183
Webull Corp
BULL
$3.77B
$3.98M 0.13%
829,943
-608,544
ABVX
184
Abivax
ABVX
$7.91B
$3.98M 0.13%
35,767
+18,384
CHTR icon
185
Charter Communications
CHTR
$15.5B
$3.89M 0.13%
18,040
-10,247
NE icon
186
Noble Corp
NE
$6.65B
$3.89M 0.13%
79,278
-28,652
CCL icon
187
Carnival Corporation Ltd
CCL
$42.8B
$3.89M 0.13%
150,169
-2,200
SKM icon
188
SK Telecom
SKM
$13.9B
$3.87M 0.13%
+132,090
CAPR icon
189
Capricor Therapeutics
CAPR
$1.64B
$3.86M 0.13%
+127,138
JD icon
190
JD.com
JD
$37.2B
$3.85M 0.13%
130,234
-332,436
NVO
191
Novo Nordisk
NVO
$191B
$3.84M 0.13%
104,451
+54,177
LUMN icon
192
Lumen
LUMN
$8.45B
$3.84M 0.13%
552,236
-23,484
BRBR icon
193
BellRing Brands
BRBR
$1.1B
$3.82M 0.13%
+237,414
RGTI icon
194
Rigetti Computing
RGTI
$7.1B
$3.79M 0.13%
270,242
+128,017
TMF icon
195
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.56B
$3.76M 0.12%
104,392
-101,683
NOK icon
196
Nokia
NOK
$75.3B
$3.76M 0.12%
+467,794
BNY
197
Bank of New York Mellon
BNY
$98.6B
$3.75M 0.12%
+31,649
ETHA
198
iShares Ethereum Trust ETF
ETHA
$4.85B
$3.7M 0.12%
233,538
-207,734
PZZA icon
199
Papa John's
PZZA
$1.2B
$3.66M 0.12%
112,977
+78,359
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$3.64M 0.12%
55,805
-17,061
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