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
JOBY icon
501
Joby Aviation
JOBY
$8.61B
$1.18M 0.04%
89,439
+68,056
CROX icon
502
Crocs
CROX
$5.15B
$1.18M 0.03%
13,768
-8,620
NGL icon
503
NGL Energy Partners
NGL
$2.01B
$1.17M 0.03%
116,989
+112,578
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$13.1B
$1.16M 0.03%
6,815
-1,988
ARE icon
505
Alexandria Real Estate Equities
ARE
$7.25B
$1.16M 0.03%
23,639
-6,253
WVE icon
506
Wave Life Sciences
WVE
$1.4B
$1.16M 0.03%
67,969
+24,590
AR icon
507
Antero Resources
AR
$12.1B
$1.13M 0.03%
32,854
-30,490
HLT icon
508
Hilton Worldwide
HLT
$71.6B
$1.13M 0.03%
+3,940
AXTI icon
509
AXT Inc
AXTI
$6.93B
$1.13M 0.03%
69,168
+25,805
ECH icon
510
iShares MSCI Chile ETF
ECH
$1.02B
$1.11M 0.03%
+27,496
UROY
511
Uranium Royalty Corp
UROY
$561M
$1.11M 0.03%
313,568
+216,952
SMWB icon
512
Similarweb
SMWB
$265M
$1.1M 0.03%
147,063
+105,894
BROS icon
513
Dutch Bros
BROS
$7.3B
$1.1M 0.03%
17,932
-11,371
SE icon
514
Sea Limited
SE
$51.9B
$1.09M 0.03%
8,555
-2,959
JDST icon
515
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$45.4M
$1.08M 0.03%
+20,526
HTGC icon
516
Hercules Capital
HTGC
$3.07B
$1.07M 0.03%
56,693
+50,190
UNHG
517
Leverage Shares 2X Long UNH Daily ETF
UNHG
$174M
$1.07M 0.03%
63,470
-42,894
TDOC icon
518
Teladoc Health
TDOC
$1.2B
$1.07M 0.03%
152,199
+15,497
DFEN icon
519
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$352M
$1.06M 0.03%
16,651
+7,559
ODD icon
520
ODDITY Tech
ODD
$816M
$1.06M 0.03%
26,387
+9,889
MTZ icon
521
MasTec
MTZ
$34.2B
$1.06M 0.03%
4,877
+2,131
MUB icon
522
iShares National Muni Bond ETF
MUB
$43.7B
$1.05M 0.03%
+9,825
CONY icon
523
YieldMax COIN Option Income Strategy ETF
CONY
$416M
$1.05M 0.03%
26,657
+11,695
WRD
524
WeRide Inc
WRD
$2.6B
$1.04M 0.03%
120,338
-238,484
SLNO icon
525
Soleno Therapeutics
SLNO
$2.76B
$1.04M 0.03%
22,530
+14,134
19 20
21
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