Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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 18.18%
2 Financials 13.02%
3 Industrials 10.28%
4 Consumer Discretionary 10.13%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
626
Trade Desk
TTD
$10.1B
$710K 0.02%
18,704
-120,477
YUMC icon
627
Yum China
YUMC
$14.9B
$709K 0.02%
14,858
-914
FORM icon
628
FormFactor
FORM
$9.71B
$708K 0.02%
12,684
+3,141
ADP icon
629
Automatic Data Processing
ADP
$88.7B
$704K 0.02%
+2,735
CIVI
630
DELISTED
Civitas Resources
CIVI
$702K 0.02%
25,929
-57,746
KKR icon
631
KKR & Co
KKR
$86.1B
$702K 0.02%
5,508
-10,017
GTM
632
ZoomInfo Technologies
GTM
$981M
$695K 0.02%
68,365
-166,423
CWH icon
633
Camping World
CWH
$466M
$692K 0.02%
71,124
-89,225
NOAH
634
Noah Holdings
NOAH
$693M
$690K 0.02%
68,682
+58,570
CART icon
635
Maplebear
CART
$9.35B
$688K 0.02%
15,303
-43,892
DGX icon
636
Quest Diagnostics
DGX
$21.6B
$688K 0.02%
+3,966
ODFL icon
637
Old Dominion Freight Line
ODFL
$46.8B
$685K 0.02%
+4,370
HSBC icon
638
HSBC
HSBC
$321B
$679K 0.02%
8,631
+4,253
KURA icon
639
Kura Oncology
KURA
$905M
$675K 0.02%
65,012
-11,615
TSLY icon
640
YieldMax TSLA Option Income Strategy ETF
TSLY
$891M
$675K 0.02%
17,982
+8,569
OBDC icon
641
Blue Owl Capital
OBDC
$5.59B
$673K 0.02%
+54,123
FRHC icon
642
Freedom Holding
FRHC
$8.74B
$673K 0.02%
5,527
+5,044
RMBS icon
643
Rambus
RMBS
$15.7B
$664K 0.02%
7,229
-2,105
HDB icon
644
HDFC Bank
HDB
$122B
$659K 0.02%
18,041
-9,376
CAKE icon
645
Cheesecake Factory
CAKE
$3.28B
$658K 0.02%
+13,026
ICLR icon
646
Icon
ICLR
$10.4B
$652K 0.02%
+3,577
MLCO icon
647
Melco Resorts & Entertainment
MLCO
$2.16B
$651K 0.02%
86,052
+15,968
XXI
648
Twenty One Capital Inc
XXI
$2.54B
$651K 0.02%
+74,347
PAYO icon
649
Payoneer
PAYO
$1.74B
$646K 0.02%
114,896
-69,660
CVI icon
650
CVR Energy
CVI
$3.34B
$644K 0.02%
25,328
+13,597
24 25
26
27 28