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
TERN icon
301
Terns Pharmaceuticals
TERN
$6.12B
$2.86M 0.08%
70,844
+40,175
UNIT
302
Uniti Group
UNIT
$2.78B
$2.86M 0.08%
408,202
+218,286
HUN icon
303
Huntsman Corp
HUN
$2.49B
$2.86M 0.08%
286,009
-6,942
AFRM icon
304
Affirm
AFRM
$22.3B
$2.82M 0.08%
37,846
-37,104
PBT
305
Permian Basin Royalty Trust
PBT
$1.09B
$2.8M 0.08%
165,170
-9,810
TNA icon
306
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.51B
$2.8M 0.08%
61,556
+58,267
BWA icon
307
BorgWarner
BWA
$11.6B
$2.79M 0.08%
62,005
+35,160
ROKU icon
308
Roku
ROKU
$18.6B
$2.78M 0.08%
25,650
+263
TJX icon
309
TJX Companies
TJX
$171B
$2.77M 0.08%
18,046
+7,742
BXMT icon
310
Blackstone Mortgage Trust
BXMT
$3.19B
$2.76M 0.08%
144,455
+114,360
SERV
311
Serve Robotics
SERV
$723M
$2.76M 0.08%
266,114
+9,960
TDW icon
312
Tidewater
TDW
$4.33B
$2.76M 0.08%
54,667
-465
NTRA icon
313
Natera
NTRA
$30.2B
$2.73M 0.08%
+11,926
AXON icon
314
Axon Enterprise
AXON
$31.7B
$2.73M 0.08%
4,807
+2,909
SCHW icon
315
Charles Schwab
SCHW
$159B
$2.69M 0.08%
26,939
-36,689
MANU icon
316
Manchester United
MANU
$3.14B
$2.69M 0.08%
168,843
+34,389
ASHR icon
317
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$2.66M 0.08%
+80,959
WRBY icon
318
Warby Parker
WRBY
$2.83B
$2.65M 0.08%
121,685
+116,731
CPER icon
319
United States Copper Index Fund
CPER
$740M
$2.65M 0.08%
75,817
+74,152
WU icon
320
Western Union
WU
$2.87B
$2.61M 0.08%
280,428
+149,200
MSOS icon
321
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$2.6M 0.08%
551,406
-617,557
WULF icon
322
TeraWulf
WULF
$11B
$2.59M 0.08%
225,836
-1,062,418
INOD icon
323
Innodata
INOD
$1.49B
$2.59M 0.08%
50,833
-69,828
NVO icon
324
Novo Nordisk
NVO
$197B
$2.56M 0.08%
50,274
-128,309
CLOV icon
325
Clover Health Investments
CLOV
$1.39B
$2.56M 0.08%
1,087,975
-149,196
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