Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,160
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$27.9M
3
+$24.6M
4
MMM icon
3M
MMM
+$23.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$23.1M

Top Sells

1
+$97M
2
+$29.9M
3
+$29.9M
4
BMNR
BitMine Immersion Technologies
BMNR
+$29M
5
HOOD icon
Robinhood
HOOD
+$23.7M

Sector Composition

1 Technology 18.1%
2 Financials 13.15%
3 Industrials 10.28%
4 Consumer Discretionary 10.08%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWTM
2476
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
0
CHGX
2477
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
0
IPFF
2478
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
CBL
2479
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
PPLC
2480
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
PLCY
2481
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
0
SCIU
2482
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
JPGE
2483
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
0
UFPI icon
2484
UFP Industries
UFPI
$4.93B
– –
0
UGI icon
2485
UGI
UGI
$7.59B
– –
-7,237
UGA icon
2486
United States Gasoline Fund
UGA
$147M
– –
0
UGRO icon
2487
urban-gro
UGRO
$1.64M
– –
0
UHAL icon
2488
U-Haul Holding Co
UHAL
$8.02B
– –
0
UHT
2489
Universal Health Realty Income Trust
UHT
$561M
– –
0
UL icon
2490
Unilever
UL
$134B
– –
-3,944
ULTA icon
2491
Ulta Beauty
ULTA
$23.5B
– –
0
UMBF icon
2492
UMB Financial
UMBF
$8.3B
– –
0
UMC icon
2493
United Microelectronic
UMC
$22.9B
– –
0
UNP icon
2494
Union Pacific
UNP
$139B
– –
-9,460
UPLD icon
2495
Upland Software
UPLD
$16.7M
– –
-1,728
UPST icon
2496
Upstart Holdings
UPST
$2.46B
– –
-43,222
URBN icon
2497
Urban Outfitters
URBN
$5.69B
– –
-7,766
URGN icon
2498
UroGen Pharma
URGN
$858M
– –
0
URI icon
2499
United Rentals
URI
$44.8B
– –
0
URNM icon
2500
Sprott Uranium Miners ETF
URNM
$2.02B
– –
-197,250
98 99
100
101 102