Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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 18.23%
2 Financials 13.02%
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
NNDM
251
Nano Dimension
NNDM
$395M
$3.72M 0.11%
2,415,732
-1,039,794
PANW icon
252
Palo Alto Networks
PANW
$150B
$3.69M 0.11%
20,017
-1,665
ORCL icon
253
Oracle
ORCL
$519B
$3.67M 0.11%
18,849
-2,031
TBCH
254
Turtle Beach Corp
TBCH
$223M
$3.66M 0.11%
260,837
+68,229
XP icon
255
XP
XP
$9.59B
$3.6M 0.11%
220,023
+35,738
ASAN icon
256
Asana
ASAN
$1.71B
$3.57M 0.11%
260,569
+155,727
GAP
257
The Gap Inc
GAP
$8.65B
$3.57M 0.11%
139,451
+62,037
DQ
258
Daqo New Energy
DQ
$1.35B
$3.56M 0.11%
120,839
-100,633
JNJ icon
259
Johnson & Johnson
JNJ
$540B
$3.53M 0.1%
+17,037
VSCO icon
260
Victoria's Secret
VSCO
$3.99B
$3.51M 0.1%
64,789
-9,417
FDX icon
261
FedEx
FDX
$85.4B
$3.49M 0.1%
+12,096
ADMA icon
262
ADMA Biologics
ADMA
$2.4B
$3.49M 0.1%
+191,264
RIVN icon
263
Rivian
RIVN
$19.2B
$3.48M 0.1%
176,783
+159,852
TECK icon
264
Teck Resources
TECK
$27.8B
$3.48M 0.1%
72,612
+67,071
FLUT icon
265
Flutter Entertainment
FLUT
$18.2B
$3.47M 0.1%
16,156
+14,519
SPHR icon
266
Sphere Entertainment
SPHR
$4.88B
$3.47M 0.1%
36,471
-92,824
NEXT icon
267
NextDecade
NEXT
$2.26B
$3.46M 0.1%
657,193
-237,199
SMG icon
268
ScottsMiracle-Gro
SMG
$3.45B
$3.46M 0.1%
59,312
+20,870
FWRD icon
269
Forward Air
FWRD
$526M
$3.42M 0.1%
136,745
+48,410
MCY icon
270
Mercury Insurance
MCY
$5.29B
$3.4M 0.1%
36,156
+30,692
PYPL icon
271
PayPal
PYPL
$45.3B
$3.4M 0.1%
58,158
+22,924
SWK icon
272
Stanley Black & Decker
SWK
$11.6B
$3.38M 0.1%
45,509
-28,985
ABNB icon
273
Airbnb
ABNB
$82.6B
$3.37M 0.1%
+24,859
AGNC icon
274
AGNC Investment
AGNC
$12.2B
$3.33M 0.1%
310,263
-41,680
ON icon
275
ON Semiconductor
ON
$40.1B
$3.27M 0.1%
60,436
-30,335
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