We are live on ! Find out more
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
PRDO icon
2026
Perdoceo Education
PRDO
$2.01B
$633 ﹤0.01%
17
-11
AWRE icon
2027
Aware
AWRE
$32.5M
$625 ﹤0.01%
500
LEA icon
2028
Lear
LEA
$7B
$605 ﹤0.01%
5
-176
CAPT
2029
DELISTED
Captivision
CAPT
$601 ﹤0.01%
1,526
+871
LNSR icon
2030
LENSAR
LNSR
$69.5M
$596 ﹤0.01%
+100
NCMI icon
2031
National CineMedia
NCMI
$319M
$592 ﹤0.01%
194
SKYX icon
2032
SKYX Platforms
SKYX
$145M
$579 ﹤0.01%
517
SSM
2033
Sono Group N.V.
SSM
$5.73M
$568 ﹤0.01%
95
-29
ADNT icon
2034
Adient
ADNT
$1.63B
$546 ﹤0.01%
+27
BSET icon
2035
Bassett Furniture
BSET
$135M
$538 ﹤0.01%
38
-815
OWLT icon
2036
Owlet
OWLT
$145M
$535 ﹤0.01%
104
KLXE icon
2037
KLX Energy Services
KLXE
$47.3M
$520 ﹤0.01%
+200
GWH icon
2038
ESS Tech
GWH
$23.3M
$479 ﹤0.01%
409
EDV icon
2039
Vanguard World Funds Extended Duration ETF
EDV
$3.78B
$455 ﹤0.01%
7
-2,258
HGTY icon
2040
Hagerty
HGTY
$1.11B
$453 ﹤0.01%
43
-100
APRE icon
2041
Aprea Therapeutics
APRE
$8.85M
$440 ﹤0.01%
577
INMB icon
2042
INmune Bio
INMB
$38.5M
$438 ﹤0.01%
+388
WKHS icon
2043
Workhorse Group
WKHS
$33M
$429 ﹤0.01%
142
-646
AMRN
2044
Amarin Corp
AMRN
$336M
$419 ﹤0.01%
+29
CXAI icon
2045
CXApp
CXAI
$27.8M
$406 ﹤0.01%
2,247
UONEK icon
2046
Urban One Class D
UONEK
$21.1M
$404 ﹤0.01%
74
MNR icon
2047
Mach Natural Resources
MNR
$2.08B
$392 ﹤0.01%
+28
DJTU
2048
T-REX 2X Long DJT Daily Target ETF
DJTU
$12.2M
$386 ﹤0.01%
237
+200
FTCI icon
2049
FTC Solar
FTCI
$82.3M
$378 ﹤0.01%
100
ADCT icon
2050
ADC Therapeutics
ADCT
$139M
$375 ﹤0.01%
100