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
OMER icon
351
Omeros
OMER
$1.08B
$2.29M 0.07%
133,269
+34,972
MNDY icon
352
monday.com
MNDY
$3.96B
$2.27M 0.07%
15,405
+12,897
FHN icon
353
First Horizon
FHN
$11.8B
$2.27M 0.07%
94,923
-207,064
PENN icon
354
PENN Entertainment
PENN
$2.25B
$2.27M 0.07%
153,715
-1,379
CCI icon
355
Crown Castle
CCI
$39.4B
$2.26M 0.07%
25,426
-605
PALL icon
356
abrdn Physical Palladium Shares ETF
PALL
$808M
$2.26M 0.07%
15,534
+8,755
LW icon
357
Lamb Weston
LW
$5.87B
$2.26M 0.07%
53,869
+23,940
KTOS icon
358
Kratos Defense & Security Solutions
KTOS
$11.6B
$2.26M 0.07%
29,716
+8,741
CVE icon
359
Cenovus Energy
CVE
$56.4B
$2.25M 0.07%
+133,054
NTRS icon
360
Northern Trust
NTRS
$29.8B
$2.25M 0.07%
16,472
+12,702
KLAC icon
361
KLA
KLAC
$224B
$2.24M 0.07%
1,842
-1,755
FIVN icon
362
FIVE9
FIVN
$1.79B
$2.22M 0.07%
110,505
+63,838
TUR icon
363
iShares MSCI Turkey ETF
TUR
$252M
$2.21M 0.07%
64,126
+64,101
FMC icon
364
FMC
FMC
$1.82B
$2.19M 0.06%
158,093
-2,908
XYZ
365
Block Inc
XYZ
$42.8B
$2.19M 0.06%
33,632
+8,842
SOXX icon
366
iShares Semiconductor ETF
SOXX
$29.6B
$2.19M 0.06%
+7,260
ELF icon
367
e.l.f. Beauty
ELF
$3.65B
$2.18M 0.06%
28,701
-4,495
NCLH icon
368
Norwegian Cruise Line
NCLH
$7.9B
$2.17M 0.06%
97,290
-106,384
IGV icon
369
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
$2.14M 0.06%
+20,245
TAN icon
370
Invesco Solar ETF
TAN
$1.62B
$2.14M 0.06%
43,492
+18,555
PRMB
371
Primo Brands
PRMB
$7.27B
$2.13M 0.06%
130,091
+113,865
BSX icon
372
Boston Scientific
BSX
$84.5B
$2.1M 0.06%
22,044
-5,503
BTBT icon
373
Bit Digital
BTBT
$549M
$2.1M 0.06%
1,111,806
-251,225
VOD icon
374
Vodafone
VOD
$37B
$2.09M 0.06%
+157,951
PAGS icon
375
PagSeguro Digital
PAGS
$2.73B
$2.07M 0.06%
215,205
+82,965
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