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
DOCU
426
DocuSign
DOCU
$9.41B
$1.59M 0.05%
23,249
-3,230
SGOL icon
427
abrdn Physical Gold Shares ETF
SGOL
$7.71B
$1.59M 0.05%
38,626
+19,018
GIS icon
428
General Mills
GIS
$18.4B
$1.58M 0.05%
33,960
-4,763
ARGX icon
429
argenx
ARGX
$50.4B
$1.57M 0.05%
1,871
+62
KO icon
430
Coca-Cola
KO
$336B
$1.56M 0.05%
+22,267
FIVE icon
431
Five Below
FIVE
$12.7B
$1.55M 0.05%
8,230
+7,961
UNF icon
432
Unifirst Corp
UNF
$4.52B
$1.54M 0.05%
+8,000
TM icon
433
Toyota
TM
$223B
$1.52M 0.05%
7,119
-2,266
SHAK icon
434
Shake Shack
SHAK
$3.86B
$1.52M 0.05%
18,725
-4,891
IBRX icon
435
ImmunityBio
IBRX
$7.78B
$1.52M 0.05%
766,908
-391,857
KBE icon
436
State Street SPDR S&P Bank ETF
KBE
$1.47B
$1.52M 0.04%
24,991
+2,685
INMD icon
437
InMode
INMD
$907M
$1.51M 0.04%
103,062
+88,918
LEVI icon
438
Levi Strauss
LEVI
$8.57B
$1.51M 0.04%
72,957
-3,830
ETH
439
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.9B
$1.51M 0.04%
+53,708
MAGS icon
440
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.74B
$1.5M 0.04%
22,796
-223,143
SFM icon
441
Sprouts Farmers Market
SFM
$7.59B
$1.49M 0.04%
+18,741
DUOL icon
442
Duolingo
DUOL
$5.16B
$1.48M 0.04%
8,455
-2,244
SNY icon
443
Sanofi
SNY
$104B
$1.47M 0.04%
+30,430
CRML icon
444
Critical Metals Corp
CRML
$1.71B
$1.47M 0.04%
212,426
+50,415
VIST icon
445
Vista Energy
VIST
$7.71B
$1.47M 0.04%
30,173
+12,343
LYFT icon
446
Lyft
LYFT
$5.37B
$1.47M 0.04%
75,692
-106,028
MSTR icon
447
Strategy Inc
MSTR
$64.4B
$1.46M 0.04%
9,635
-49,545
LLY icon
448
Eli Lilly
LLY
$863B
$1.45M 0.04%
+1,348
MCD icon
449
McDonald's
MCD
$202B
$1.44M 0.04%
+4,705
LWLG icon
450
Lightwave Logic
LWLG
$2.38B
$1.43M 0.04%
+442,848
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