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
ONIT
551
Onity Group
ONIT
$331M
$949K 0.03%
20,716
+919
SCHG icon
552
Schwab US Large-Cap Growth ETF
SCHG
$56.2B
$948K 0.03%
29,050
+14,479
FRSH icon
553
Freshworks
FRSH
$2.45B
$940K 0.03%
76,704
+41,563
WM icon
554
Waste Management
WM
$90.2B
$939K 0.03%
4,275
+210
MFA
555
MFA Financial
MFA
$1B
$938K 0.03%
100,715
+2,540
ABTC
556
American Bitcoin Corp
ABTC
$1.31B
$934K 0.03%
+549,183
IMPP icon
557
Imperial Petroleum
IMPP
$226M
$929K 0.03%
256,561
-32,325
AKAM icon
558
Akamai
AKAM
$17B
$923K 0.03%
10,575
+1,537
BEKE icon
559
KE Holdings
BEKE
$20.2B
$913K 0.03%
57,912
-4,675
GMAB icon
560
Genmab
GMAB
$16.7B
$909K 0.03%
+29,499
YMAX icon
561
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
$902K 0.03%
90,395
-11,969
OMEX icon
562
Odyssey Marine Exploration
OMEX
$67.9M
$897K 0.03%
457,719
-245,096
ARDX icon
563
Ardelyx
ARDX
$1.79B
$897K 0.03%
153,811
+60,540
CALY
564
Callaway Golf Company
CALY
$2.63B
$896K 0.03%
76,764
-28,800
DPRO
565
Draganfly
DPRO
$185M
$891K 0.03%
+128,961
RILY icon
566
BRC Group Holdings
RILY
$309M
$889K 0.03%
190,299
+171,458
EVGO icon
567
EVgo
EVGO
$303M
$886K 0.03%
304,552
-90,323
BOIL icon
568
ProShares Ultra Bloomberg Natural Gas
BOIL
$57.4M
$884K 0.03%
38,588
-24,259
SIVR icon
569
abrdn Physical Silver Shares ETF
SIVR
$5.03B
$875K 0.03%
12,931
-19,617
PGEN icon
570
Precigen
PGEN
$1.54B
$871K 0.03%
+208,445
RZLV
571
Rezolve AI
RZLV
$997M
$871K 0.03%
338,835
-759,101
PAL
572
Proficient Auto Logistics
PAL
$199M
$870K 0.03%
90,296
-45,110
LEGN icon
573
Legend Biotech
LEGN
$5.55B
$869K 0.03%
39,976
+1,268
NTR icon
574
Nutrien
NTR
$36.7B
$865K 0.03%
14,008
-8,293
PHM icon
575
Pultegroup
PHM
$22.5B
$864K 0.03%
7,368
-7,780
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