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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
CNTY icon
2001
Century Casinos
CNTY
$39.7M
$834 ﹤0.01%
600
-2,317
TKC icon
2002
Turkcell
TKC
$5.32B
$832 ﹤0.01%
138
-1,268
GMEU
2003
T-REX 2X Long GME Daily Target ETF
GMEU
$20.4M
$825 ﹤0.01%
81
-265
YSG
2004
Yatsen Holding
YSG
$300M
$807 ﹤0.01%
+262
FMS icon
2005
Fresenius Medical Care
FMS
$12.7B
$790 ﹤0.01%
35
JSPR icon
2006
Jasper Therapeutics
JSPR
$12.7M
$775 ﹤0.01%
885
+97
ZEO
2007
Zeo Energy
ZEO
$25.1M
$774 ﹤0.01%
1,348
-893
COSM icon
2008
Cosmos Holdings
COSM
$13.2M
$753 ﹤0.01%
2,373
-19
GGRP
2009
Glimpse Group
GGRP
$18M
$752 ﹤0.01%
1,458
-1,850
CLGN icon
2010
CollPlant Biotechnologies
CLGN
$4.86M
$749 ﹤0.01%
1,400
-3,500
METV icon
2011
Roundhill Ball Metaverse ETF
METV
$219M
$733 ﹤0.01%
46
-254
FNUC
2012
Frontier Nuclear and Minerals Inc
FNUC
$54M
$733 ﹤0.01%
261
-1,593
AUDC icon
2013
AudioCodes
AUDC
$232M
$732 ﹤0.01%
87
-2,667
SEAT icon
2014
Vivid Seats
SEAT
$82.4M
$727 ﹤0.01%
123
-1,483
DRTS icon
2015
Alpha Tau Medical
DRTS
$883M
$707 ﹤0.01%
+100
IRON icon
2016
Disc Medicine
IRON
$2.7B
$703 ﹤0.01%
+11
EBON icon
2017
Ebang International Holdings
EBON
$16M
$695 ﹤0.01%
404
VHC icon
2018
VirnetX Holding Corp
VHC
$52.4M
$693 ﹤0.01%
50
TVRD
2019
Tvardi Therapeutics
TVRD
$24.7M
$681 ﹤0.01%
214
+100
TSLW
2020
Roundhill TSLA WeeklyPay ETF
TSLW
$98.4M
$680 ﹤0.01%
29
-100
SST icon
2021
System1
SST
$23.2M
$673 ﹤0.01%
223
-440
RBBN icon
2022
Ribbon Communications
RBBN
$451M
$666 ﹤0.01%
+314
SSTI icon
2023
SoundThinking
SSTI
$102M
$662 ﹤0.01%
100
-99
MXL icon
2024
MaxLinear
MXL
$7.95B
$661 ﹤0.01%
+38
BRLT icon
2025
Brilliant Earth
BRLT
$17.1M
$648 ﹤0.01%
+487
79 80
81
82 83