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
EWY icon
3551
iShares MSCI South Korea ETF
EWY
$16.6B
– –
-66,107
EXAS icon
3552
Exact Sciences
EXAS
$20B
– –
0
EXEL icon
3553
Exelixis
EXEL
$10.7B
– –
0
EXLS icon
3554
EXL Service
EXLS
$4.84B
– –
0
EXP icon
3555
Eagle Materials
EXP
$5.44B
– –
0
EXPD icon
3556
Expeditors International
EXPD
$19.5B
– –
0
EXR icon
3557
Extra Space Storage
EXR
$27.5B
– –
0
EXTR icon
3558
Extreme Networks
EXTR
$1.98B
– –
0
EYPT icon
3559
EyePoint Inc
EYPT
$1.1B
– –
0
EZPW icon
3560
Ezcorp Inc
EZPW
$1.57B
– –
-6,426
FA icon
3561
First Advantage
FA
$1.86B
– –
0
FANG icon
3562
Diamondback Energy
FANG
$54.2B
– –
0
FBNC icon
3563
First Bancorp
FBNC
$2.19B
– –
0
FBP icon
3564
First Bancorp
FBP
$3.22B
– –
0
FBRT
3565
Franklin BSP Realty Trust
FBRT
$715M
– –
-931
FBTC icon
3566
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.25B
– –
-2,320
FC icon
3567
Franklin Covey
FC
$141M
– –
0
FCEL icon
3568
FuelCell Energy
FCEL
$349M
– –
0
FCN icon
3569
FTI Consulting
FCN
$5.33B
– –
0
FCNCA icon
3570
First Citizens BancShares
FCNCA
$21.8B
– –
-27
FCPT icon
3571
Four Corners Property Trust
FCPT
$2.66B
– –
0
FDMT icon
3572
4D Molecular Therapeutics
FDMT
$439M
– –
0
FDN icon
3573
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.74B
– –
-1,338
FDUS icon
3574
Fidus Investment
FDUS
$652M
– –
0
FE icon
3575
FirstEnergy
FE
$28.1B
– –
0
141 142
143
144 145