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
MSTY icon
451
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.36B
$1.43M 0.04%
48,446
-8,622
NRGV icon
452
Energy Vault
NRGV
$773M
$1.42M 0.04%
307,903
+1,505
ICLN icon
453
iShares Global Clean Energy ETF
ICLN
$2.51B
$1.41M 0.04%
+85,692
CME icon
454
CME Group
CME
$105B
$1.4M 0.04%
5,138
-11,123
WING icon
455
Wingstop
WING
$4.1B
$1.4M 0.04%
5,870
+4,125
MBLY icon
456
Mobileye
MBLY
$7.28B
$1.39M 0.04%
133,250
-32,372
UWMC icon
457
UWM Holdings
UWMC
$1.15B
$1.37M 0.04%
312,164
-150,455
WEN icon
458
Wendy's
WEN
$1.25B
$1.36M 0.04%
163,686
+6,039
NAK
459
Northern Dynasty Minerals
NAK
$1.16B
$1.36M 0.04%
690,190
+510,172
PBR.A icon
460
Petrobras Class A
PBR.A
$128B
$1.35M 0.04%
+120,026
WAY
461
Waystar Holding Corp
WAY
$4.02B
$1.35M 0.04%
41,226
-3,907
RNAM
462
DELISTED
Avidity Biosciences
RNAM
$1.34M 0.04%
18,571
-20,625
TNDM icon
463
Tandem Diabetes Care
TNDM
$1.36B
$1.33M 0.04%
60,736
-24,035
OKTA icon
464
Okta
OKTA
$13.7B
$1.33M 0.04%
15,428
+4,030
MBI icon
465
MBIA
MBI
$294M
$1.33M 0.04%
186,267
-11,895
SKYT icon
466
SkyWater Technology
SKYT
$1.58B
$1.33M 0.04%
73,380
-181,442
PZZA icon
467
Papa John's
PZZA
$1.14B
$1.33M 0.04%
+34,618
ARGT icon
468
Global X MSCI Argentina ETF
ARGT
$882M
$1.33M 0.04%
14,556
+9,592
VLY icon
469
Valley National Bancorp
VLY
$7.46B
$1.33M 0.04%
113,897
-97,398
SMCI icon
470
Super Micro Computer
SMCI
$16.8B
$1.33M 0.04%
45,445
-5,701
CC icon
471
Chemours
CC
$4.09B
$1.33M 0.04%
112,660
+34,951
CSGP icon
472
CoStar Group
CSGP
$14.4B
$1.33M 0.04%
19,737
+18,676
SIRI icon
473
SiriusXM
SIRI
$9.01B
$1.32M 0.04%
66,010
+5,520
ATAI icon
474
AtaiBeckley Inc
ATAI
$1.54B
$1.31M 0.04%
321,279
-279,228
CYBR
475
DELISTED
CyberArk
CYBR
$1.31M 0.04%
2,939
-2,794
17 18
19
20 21