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
PSQ icon
751
ProShares Short QQQ
PSQ
$583M
$466K 0.01%
15,418
+5,257
RLGT icon
752
Radiant Logistics
RLGT
$368M
$464K 0.01%
73,355
-7,369
JETS icon
753
US Global Jets ETF
JETS
$755M
$463K 0.01%
16,479
-17,545
IOVA icon
754
Iovance Biotherapeutics
IOVA
$1.75B
$460K 0.01%
168,677
-261,177
UNG icon
755
United States Natural Gas Fund
UNG
$538M
$459K 0.01%
37,439
+8,745
BMRN icon
756
BioMarin Pharmaceuticals
BMRN
$10.4B
$454K 0.01%
7,641
+2,606
MTN icon
757
Vail Resorts
MTN
$4.4B
$454K 0.01%
3,418
-5,275
BW icon
758
Babcock & Wilcox
BW
$2.11B
$446K 0.01%
70,332
-327,170
ABCL icon
759
AbCellera Biologics
ABCL
$1.4B
$441K 0.01%
128,999
+7,976
ALDX icon
760
Aldeyra Therapeutics
ALDX
$100M
$432K 0.01%
83,449
-30,135
MSTX
761
Defiance Daily Target 2x Long MSTR ETF
MSTX
$478M
$432K 0.01%
+11,227
KVYO icon
762
Klaviyo
KVYO
$6.97B
$432K 0.01%
+13,301
CBRL icon
763
Cracker Barrel
CBRL
$655M
$432K 0.01%
16,990
-14,301
GRRR
764
Gorilla Technology Group
GRRR
$420M
$431K 0.01%
+39,505
SDOW icon
765
ProShares UltraPro Short Dow 30
SDOW
$134M
$431K 0.01%
13,501
+384
BORR
766
Borr Drilling
BORR
$1.82B
$431K 0.01%
106,863
+78,183
CCOI icon
767
Cogent Communications
CCOI
$913M
$425K 0.01%
19,707
+12,819
LOW icon
768
Lowe's Companies
LOW
$127B
$424K 0.01%
+1,758
INBX icon
769
Inhibrx
INBX
$1.87B
$423K 0.01%
+5,358
ASTL icon
770
Algoma Steel
ASTL
$506M
$423K 0.01%
103,187
+73,564
ATI icon
771
ATI
ATI
$21.2B
$419K 0.01%
+3,651
FWDI
772
Forward Industries Inc
FWDI
$344M
$415K 0.01%
+62,790
AB icon
773
AllianceBernstein
AB
$3.7B
$414K 0.01%
10,760
+6,413
ABR icon
774
Arbor Realty Trust
ABR
$1.51B
$413K 0.01%
+53,264
CNX icon
775
CNX Resources
CNX
$5.36B
$412K 0.01%
+11,207
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