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
CHYM
526
Chime Financial
CHYM
$8.26B
$1.04M 0.03%
41,258
+9,276
ULCC icon
527
Frontier Group Holdings
ULCC
$986M
$1.04M 0.03%
+220,359
GPRO icon
528
GoPro
GPRO
$231M
$1.03M 0.03%
728,951
-533,218
RCAT icon
529
Red Cat Holdings
RCAT
$1.27B
$1.03M 0.03%
129,531
+57,646
AAPU icon
530
Direxion Daily AAPL Bull 2X ETF
AAPU
$208M
$1.03M 0.03%
30,566
+15,581
DFDV
531
DeFi Development Corp
DFDV
$129M
$1.03M 0.03%
+203,113
NWL icon
532
Newell Brands
NWL
$1.92B
$1.02M 0.03%
273,982
+55,918
AEVA
533
Aeva Technologies
AEVA
$942M
$1.02M 0.03%
76,714
-36,017
BB icon
534
BlackBerry
BB
$3.37B
$1.02M 0.03%
267,951
+87,112
CZR icon
535
Caesars Entertainment
CZR
$5.62B
$1.01M 0.03%
43,375
+4,096
KRMN
536
Karman Holdings
KRMN
$8.27B
$1M 0.03%
13,667
+9,242
ESTC icon
537
Elastic
ESTC
$5.21B
$994K 0.03%
13,174
+2,735
OUST icon
538
Ouster
OUST
$1.86B
$982K 0.03%
45,394
-72,272
MDLZ icon
539
Mondelez International
MDLZ
$77.8B
$982K 0.03%
18,245
+4,450
PCT icon
540
PureCycle Technologies
PCT
$1.37B
$981K 0.03%
114,246
-13,372
QLD icon
541
ProShares Ultra QQQ
QLD
$12.4B
$973K 0.03%
13,820
-26,866
HMY icon
542
Harmony Gold Mining
HMY
$9.77B
$972K 0.03%
48,849
+32,067
CGNX icon
543
Cognex
CGNX
$9.59B
$971K 0.03%
26,977
-24,600
XERS icon
544
Xeris Biopharma Holdings
XERS
$1.1B
$970K 0.03%
123,561
+117,537
FETH
545
Fidelity Ethereum Fund
FETH
$999M
$968K 0.03%
32,683
-12,891
FAST icon
546
Fastenal
FAST
$51.6B
$954K 0.03%
23,784
+12,377
TECL icon
547
Direxion Daily Technology Bull 3x ETF
TECL
$5.27B
$952K 0.03%
+8,102
NUGT icon
548
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$971M
$951K 0.03%
+5,172
IP icon
549
International Paper
IP
$17B
$951K 0.03%
24,139
+16,872
HIVE
550
HIVE Digital Technologies
HIVE
$676M
$950K 0.03%
368,143
-2,059,543
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