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
HBAN icon
701
Huntington Bancshares
HBAN
$33.1B
$535K 0.02%
+30,844
BLMN icon
702
Bloomin' Brands
BLMN
$487M
$535K 0.02%
86,631
+56,450
RARE icon
703
Ultragenyx Pharmaceutical
RARE
$2.41B
$534K 0.02%
+23,208
FLNA
704
Filana Therapeutics
FLNA
$67.1M
$534K 0.02%
269,470
+67,854
ETSY icon
705
Etsy
ETSY
$5.99B
$533K 0.02%
+9,623
SRAD icon
706
Sportradar
SRAD
$4B
$532K 0.02%
+22,402
CRNC icon
707
Cerence
CRNC
$448M
$532K 0.02%
49,810
-45,817
FLO icon
708
Flowers Foods
FLO
$1.78B
$530K 0.02%
+48,758
RYAM icon
709
Rayonier Advanced Materials
RYAM
$619M
$529K 0.02%
89,872
+47,469
BMBL icon
710
Bumble
BMBL
$537M
$526K 0.02%
147,402
-19,854
NAIL icon
711
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$505M
$526K 0.02%
10,600
+2,152
FUN icon
712
Cedar Fair
FUN
$1.83B
$525K 0.02%
34,216
+1,748
LPTH icon
713
Lightpath Technologies
LPTH
$696M
$522K 0.02%
48,373
+44,766
IRM icon
714
Iron Mountain
IRM
$38.4B
$522K 0.02%
6,294
-3,189
HOOW
715
Roundhill HOOD WeeklyPay ETF
HOOW
$120M
$521K 0.02%
+10,977
CF icon
716
CF Industries
CF
$19.6B
$518K 0.02%
+6,703
DCH
717
Dauch Corp
DCH
$1.27B
$513K 0.02%
79,990
-103,457
TMDX icon
718
Transmedics
TMDX
$3.28B
$510K 0.02%
+4,191
OC icon
719
Owens Corning
OC
$9.49B
$507K 0.02%
4,526
+4,483
EVLV icon
720
Evolv Technologies
EVLV
$1.29B
$505K 0.02%
70,568
-82,852
ROBN
721
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$117M
$504K 0.01%
9,307
-165
GGLL icon
722
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.21B
$500K 0.01%
+5,164
Z icon
723
Zillow
Z
$9.95B
$500K 0.01%
7,332
-11,288
LAR
724
Lithium Argentina AG
LAR
$1.71B
$499K 0.01%
89,349
+74,566
SU icon
725
Suncor Energy
SU
$82.9B
$497K 0.01%
11,207
+4,623
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