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
XPEV icon
576
XPeng
XPEV
$15.3B
$861K 0.03%
+42,457
PACB icon
577
Pacific Biosciences
PACB
$472M
$861K 0.03%
460,250
+5,382
AMKR icon
578
Amkor Technology
AMKR
$19B
$859K 0.03%
21,758
-43,941
BEN icon
579
Franklin Resources
BEN
$15.5B
$856K 0.03%
+35,843
NVT icon
580
nVent Electric
NVT
$27.2B
$854K 0.03%
+8,372
TMV icon
581
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
$852K 0.03%
22,937
+20,808
SMTC icon
582
Semtech
SMTC
$10.4B
$848K 0.03%
11,504
-17,585
DD icon
583
DuPont de Nemours
DD
$20.3B
$847K 0.03%
21,080
-11,305
MPWR icon
584
Monolithic Power Systems
MPWR
$77.9B
$842K 0.02%
929
-2,077
JHX icon
585
James Hardie Industries
JHX
$11.7B
$833K 0.02%
+40,161
GLP icon
586
Global Partners
GLP
$1.61B
$827K 0.02%
+19,772
AMTM
587
Amentum Holdings
AMTM
$5.98B
$826K 0.02%
28,498
+7,891
MCK icon
588
McKesson
MCK
$99.1B
$823K 0.02%
+1,003
VERI icon
589
Veritone
VERI
$205M
$819K 0.02%
176,042
+71,109
EQNR icon
590
Equinor
EQNR
$103B
$815K 0.02%
+34,507
NTLA icon
591
Intellia Therapeutics
NTLA
$1.6B
$815K 0.02%
90,685
-6,400
CASY icon
592
Casey's General Stores
CASY
$31.8B
$810K 0.02%
1,465
+1,319
ETHE
593
Grayscale Ethereum Staking ETF Shares
ETHE
$2.01B
$808K 0.02%
33,169
-103
KMI icon
594
Kinder Morgan
KMI
$71.6B
$807K 0.02%
+29,356
BAH icon
595
Booz Allen Hamilton
BAH
$9.24B
$806K 0.02%
+9,552
TIPT icon
596
Tiptree Inc
TIPT
$648M
$803K 0.02%
43,968
+11,745
KOS icon
597
Kosmos Energy
KOS
$1.86B
$803K 0.02%
884,523
-92,608
UHS icon
598
Universal Health Services
UHS
$10.2B
$799K 0.02%
3,667
+3,261
SUPV
599
Grupo Supervielle
SUPV
$707M
$788K 0.02%
66,703
-9,935
FN icon
600
Fabrinet
FN
$24.3B
$787K 0.02%
1,729
+951
22 23
24
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