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
SLI
676
Standard Lithium
SLI
$919M
$584K 0.02%
130,568
-153,006
MAIN icon
677
Main Street Capital
MAIN
$5.12B
$583K 0.02%
9,662
+7,071
LKQ icon
678
LKQ Corp
LKQ
$7.23B
$582K 0.02%
19,282
+530
SD icon
679
SandRidge Energy
SD
$577M
$579K 0.02%
+40,097
NTGR icon
680
NETGEAR
NTGR
$686M
$578K 0.02%
23,552
+21,135
OIH icon
681
VanEck Oil Services ETF
OIH
$2.48B
$576K 0.02%
+2,021
KBH icon
682
KB Home
KBH
$3.05B
$574K 0.02%
10,167
-71,990
UTHR icon
683
United Therapeutics
UTHR
$24.4B
$570K 0.02%
+1,169
YUM icon
684
Yum! Brands
YUM
$42.7B
$569K 0.02%
+3,759
CHAT icon
685
Roundhill Generative AI & Technology ETF
CHAT
$1.52B
$567K 0.02%
9,615
-4,833
PLCE icon
686
Children's Place
PLCE
$68M
$566K 0.02%
142,128
+52,330
BWXT icon
687
BWX Technologies
BWXT
$19.2B
$565K 0.02%
3,268
-9,294
ARIS
688
Aris Mining
ARIS
$3.59B
$562K 0.02%
34,656
+14,601
LGND icon
689
Ligand Pharmaceuticals
LGND
$4.6B
$558K 0.02%
2,953
+2,613
GTES icon
690
Gates Industrial
GTES
$6.31B
$555K 0.02%
25,857
+24,132
INTU icon
691
Intuit
INTU
$109B
$550K 0.02%
831
+557
BUD icon
692
AB InBev
BUD
$157B
$550K 0.02%
+8,585
SMMT icon
693
Summit Therapeutics
SMMT
$13.5B
$549K 0.02%
31,410
+1,160
BUR icon
694
Burford Capital
BUR
$1.18B
$543K 0.02%
60,926
+33,117
BLND icon
695
Blend Labs
BLND
$378M
$543K 0.02%
178,630
-83,288
UMAC icon
696
Unusual Machines
UMAC
$637M
$543K 0.02%
42,604
-95,303
CRH icon
697
CRH
CRH
$76B
$541K 0.02%
+4,332
TSLT icon
698
T-REX 2X Long Tesla Daily Target ETF
TSLT
$225M
$540K 0.02%
20,205
+16,429
HRL icon
699
Hormel Foods
HRL
$11.4B
$539K 0.02%
22,726
-14,365
NMAX
700
Newsmax Inc
NMAX
$775M
$537K 0.02%
69,420
+34,263
26 27
28
29 30