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
$3.38B
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 18.18%
2 Financials 13.02%
3 Industrials 10.28%
4 Consumer Discretionary 10.13%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCY
2676
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
0
SCIU
2677
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
JPGE
2678
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
0
TUZ
2679
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
FMDG
2680
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
– –
0
SHNY
2681
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
UCD
2682
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
QLTB
2683
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
0
UWC
2684
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
TGR
2685
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
0
DENT
2686
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
0
ABK
2687
DELISTED
Ambac Financial Group
ABK
– –
0
HTGCR
2688
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
– –
0
DEFT
2689
Defi Technologies
DEFT
$252M
– –
0
TEMT
2690
Tradr 2X Long TEM Daily ETF
TEMT
$54.9M
– –
-273
ETOR
2691
eToro Group
ETOR
$3.34B
– –
-9,283
MAGQ
2692
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
– –
0
KNGS
2693
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
– –
0
TYNS
2694
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
HNGE
2695
Hinge Health
HNGE
$4.35B
– –
-10,779
XRPT
2696
Volatility Shares Trust XRP 2X ETF
XRPT
$66.6M
– –
-749
EMA
2697
Emera Inc
EMA
$16B
– –
0
COII
2698
REX COIN Covered Call ETF
COII
$3.07M
– –
0
ARCX
2699
Tradr 2X Long ACHR Daily ETF
ARCX
$13.6M
– –
0
VGMS
2700
Vanguard Multi-Sector Income Bond ETF
VGMS
$216M
– –
0
106 107
108
109 110