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
WYNN icon
2601
Wynn Resorts
WYNN
$10.4B
– –
-241,559
XBI icon
2602
State Street SPDR S&P Biotech ETF
XBI
$7.68B
– –
-24,191
XEL icon
2603
Xcel Energy
XEL
$47.9B
– –
0
XHR
2604
Xenia Hotels & Resorts
XHR
$1.32B
– –
0
XLB icon
2605
State Street Materials Select Sector SPDR ETF
XLB
$6.15B
– –
0
XLC icon
2606
State Street Communication Services Select Sector SPDR ETF
XLC
$24.4B
– –
0
XLF icon
2607
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
– –
0
XLU icon
2608
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-6,336
XMTR icon
2609
Xometry
XMTR
$2.03B
– –
0
XNET
2610
Xunlei
XNET
$358M
– –
0
XNTK icon
2611
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
– –
0
XOMA icon
2612
Xoma
XOMA
$341M
– –
0
SYY icon
2613
Sysco
SYY
$39B
– –
0
SPXC icon
2614
SPX Corp
SPXC
$9.32B
– –
0
SPXS icon
2615
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$452M
– –
-8,169
SPXU icon
2616
ProShares UltraPro Short S&P 500
SPXU
$574M
– –
-6,795
SPYC icon
2617
Simplify US Equity PLUS Convexity ETF
SPYC
$89.3M
– –
0
SPYV icon
2618
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
– –
-83
SQQQ icon
2619
ProShares UltraPro Short QQQ
SQQQ
$2.74B
– –
-48,687
SRCE icon
2620
1st Source
SRCE
$1.61B
– –
0
SRDX
2621
DELISTED
Surmodics
SRDX
– –
-15,484
SRE icon
2622
Sempra
SRE
$59.9B
– –
-3,706
SRG
2623
Seritage Growth Properties
SRG
$154M
– –
-4,913
SRL icon
2624
Scully Royalty
SRL
$115M
– –
0
SRRK icon
2625
Scholar Rock
SRRK
$5.13B
– –
-9,353
103 104
105
106 107