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
AMZU icon
376
Direxion Daily AMZN Bull 2X ETF
AMZU
$459M
$2.05M 0.06%
58,710
-17,708
DVN icon
377
Devon Energy
DVN
$31.9B
$2.05M 0.06%
55,931
-91,975
SBUX icon
378
Starbucks
SBUX
$120B
$2.03M 0.06%
24,147
+4,855
CPB icon
379
Campbell Soup
CPB
$6.11B
$2.01M 0.06%
72,023
-26,636
AVDL
380
DELISTED
Avadel Pharmaceuticals
AVDL
$2M 0.06%
93,028
+22,108
JPM icon
381
JPMorgan Chase
JPM
$824B
$2M 0.06%
+6,221
TMO icon
382
Thermo Fisher Scientific
TMO
$172B
$2M 0.06%
3,447
+423
CPRT icon
383
Copart
CPRT
$32.1B
$2M 0.06%
50,962
+18,639
CHWY icon
384
Chewy
CHWY
$10.2B
$1.98M 0.06%
60,042
+40,575
CR icon
385
Crane Co
CR
$9.86B
$1.98M 0.06%
10,709
+9,654
EDU icon
386
New Oriental
EDU
$8.46B
$1.97M 0.06%
35,841
+20,352
HON icon
387
Honeywell
HON
$133B
$1.96M 0.06%
10,024
-11,606
DXCM icon
388
DexCom
DXCM
$23.2B
$1.94M 0.06%
29,277
+14,278
AI icon
389
C3.ai
AI
$1.34B
$1.93M 0.06%
143,504
+50,516
FLY
390
Firefly Aerospace
FLY
$5.34B
$1.93M 0.06%
86,209
+67,867
GRNY
391
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$1.92M 0.06%
77,664
-20,932
FOUR icon
392
Shift4
FOUR
$3.49B
$1.9M 0.06%
30,143
+781
QCOM icon
393
Qualcomm
QCOM
$177B
$1.9M 0.06%
+11,087
EWW icon
394
iShares MSCI Mexico ETF
EWW
$2.17B
$1.88M 0.06%
27,083
-24,398
PLTY
395
YieldMax PLTR Option Income Strategy ETF
PLTY
$362M
$1.88M 0.06%
36,409
+27,964
NIO icon
396
NIO
NIO
$15.2B
$1.86M 0.06%
+365,252
GEHC icon
397
GE HealthCare
GEHC
$27.7B
$1.85M 0.05%
22,607
+7,164
CARR icon
398
Carrier Global
CARR
$54.7B
$1.85M 0.05%
+35,077
AUR icon
399
Aurora
AUR
$12.6B
$1.85M 0.05%
481,966
-4,938
BTDR icon
400
Bitdeer Technologies
BTDR
$2.96B
$1.84M 0.05%
164,212
-672,531
14 15
16
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