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
RR icon
401
Richtech Robotics
RR
$548M
$1.83M 0.05%
567,774
-967,577
ROK icon
402
Rockwell Automation
ROK
$45B
$1.82M 0.05%
+4,688
XLY icon
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.8M 0.05%
+15,048
SOXS icon
404
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.77B
$1.78M 0.05%
28,411
+13,196
BOX icon
405
Box
BOX
$3.49B
$1.78M 0.05%
59,388
+18,349
VMC icon
406
Vulcan Materials
VMC
$38.6B
$1.77M 0.05%
6,204
+2,031
XLV icon
407
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$1.76M 0.05%
11,395
+5,997
TEN
408
Tsakos Energy Navigation Ltd
TEN
$1.29B
$1.75M 0.05%
77,898
+13,465
PHAT icon
409
Phathom Pharmaceuticals
PHAT
$1.03B
$1.72M 0.05%
103,684
+99,436
WGMI icon
410
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$308M
$1.72M 0.05%
44,859
-24,523
AAP icon
411
Advance Auto Parts
AAP
$3.46B
$1.72M 0.05%
43,649
-15,906
TMC icon
412
TMC The Metals Company
TMC
$2.25B
$1.71M 0.05%
277,938
-247,148
CPRI icon
413
Capri Holdings
CPRI
$2.22B
$1.71M 0.05%
70,192
+25,027
ABEO icon
414
Abeona Therapeutics
ABEO
$338M
$1.71M 0.05%
323,986
+275,986
CMBT
415
CMB.TECH NV
CMBT
$4.13B
$1.69M 0.05%
175,417
+7,334
BHP icon
416
BHP
BHP
$198B
$1.69M 0.05%
27,926
-17,319
SONY icon
417
Sony
SONY
$116B
$1.68M 0.05%
65,748
-5,406
BITX icon
418
2x Bitcoin Strategy ETF
BITX
$1.32B
$1.66M 0.05%
+59,854
TLRY icon
419
Tilray
TLRY
$706M
$1.66M 0.05%
+183,575
CWEB icon
420
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$249M
$1.64M 0.05%
40,991
-160,964
PRAX icon
421
Praxis Precision Medicines
PRAX
$9.41B
$1.63M 0.05%
5,539
-11,089
DVA icon
422
DaVita
DVA
$10.2B
$1.63M 0.05%
14,307
-12,271
GENI icon
423
Genius Sports
GENI
$1.2B
$1.62M 0.05%
147,400
-126,870
UUP icon
424
Invesco DB US Dollar Index Bullish Fund
UUP
$350M
$1.61M 0.05%
+59,544
BLDR icon
425
Builders FirstSource
BLDR
$7.93B
$1.61M 0.05%
15,639
-6,765
15 16
17
18 19