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
AMDY icon
651
YieldMax AMD Option Income Strategy ETF
AMDY
$235M
$641K 0.02%
16,843
+9,878
BHVN icon
652
Biohaven
BHVN
$1.38B
$639K 0.02%
56,588
+16,962
IFF icon
653
International Flavors & Fragrances
IFF
$18.2B
$638K 0.02%
9,465
-1,233
TIGO icon
654
Millicom
TIGO
$14.2B
$637K 0.02%
11,490
+5,311
V icon
655
Visa
V
$609B
$635K 0.02%
+1,810
MIDD icon
656
Middleby
MIDD
$6.53B
$634K 0.02%
+4,266
RITM icon
657
Rithm Capital
RITM
$5.43B
$633K 0.02%
58,105
-33,613
WDAY icon
658
Workday
WDAY
$32.3B
$629K 0.02%
2,929
-1,099
LASR icon
659
nLIGHT
LASR
$3.79B
$625K 0.02%
16,665
+1,888
SH icon
660
ProShares Short S&P500
SH
$1.11B
$622K 0.02%
17,257
+13,355
QDTE icon
661
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$842M
$620K 0.02%
20,107
+4,901
SCO icon
662
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.09B
$619K 0.02%
31,554
+15,738
TEX icon
663
Terex
TEX
$7.06B
$618K 0.02%
11,583
+9,740
CDNS icon
664
Cadence Design Systems
CDNS
$97.2B
$617K 0.02%
1,975
+1,195
VSAT icon
665
Viasat
VSAT
$8.92B
$612K 0.02%
+17,770
SKYW icon
666
Skywest
SKYW
$3.31B
$609K 0.02%
6,066
+5,925
SITM icon
667
SiTime
SITM
$15.8B
$607K 0.02%
1,719
+1,092
AX icon
668
Axos Financial
AX
$4.96B
$607K 0.02%
+7,046
ALC icon
669
Alcon
ALC
$36.3B
$606K 0.02%
7,694
+6,420
TOL icon
670
Toll Brothers
TOL
$13.1B
$603K 0.02%
4,460
+3,436
PBF icon
671
PBF Energy
PBF
$5.45B
$603K 0.02%
22,233
-13,663
FNV icon
672
Franco-Nevada
FNV
$43.6B
$601K 0.02%
+2,901
TME icon
673
Tencent Music
TME
$14.3B
$599K 0.02%
+34,188
DK icon
674
Delek US
DK
$3.02B
$588K 0.02%
19,817
-96,113
SSTK icon
675
Shutterstock
SSTK
$598M
$587K 0.02%
30,736
-27,685
25 26
27
28 29