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
INV
776
Innventure Inc
INV
$485M
$407K 0.01%
+97,334
UAMY icon
777
United States Antimony
UAMY
$1.55B
$406K 0.01%
80,922
+70,226
NTSK
778
Netskope Inc
NTSK
$4.28B
$405K 0.01%
23,101
+22,037
MLTX icon
779
MoonLake Immunotherapeutics
MLTX
$1.24B
$402K 0.01%
30,476
+15,007
LTRX icon
780
Lantronix
LTRX
$273M
$398K 0.01%
67,976
+60,557
LI icon
781
Li Auto
LI
$18.2B
$396K 0.01%
23,414
-216,746
MIST icon
782
Milestone Pharmaceuticals
MIST
$224M
$394K 0.01%
195,099
+188,077
FULC icon
783
Fulcrum Therapeutics
FULC
$460M
$393K 0.01%
34,750
+28,990
EB
784
DELISTED
Eventbrite
EB
$392K 0.01%
+88,119
QID icon
785
ProShares UltraShort QQQ
QID
$271M
$391K 0.01%
19,348
-9,285
RPRX icon
786
Royalty Pharma
RPRX
$22.5B
$390K 0.01%
+10,093
YMM icon
787
Full Truck Alliance
YMM
$9.33B
$390K 0.01%
36,343
-87,584
YETI icon
788
Yeti Holdings
YETI
$3B
$389K 0.01%
+8,810
WYFI
789
WhiteFiber Inc
WYFI
$749M
$389K 0.01%
24,606
+22,072
TIC
790
TIC Solutions Inc
TIC
$2.17B
$389K 0.01%
38,430
+23,651
PDYN icon
791
Palladyne AI
PDYN
$283M
$383K 0.01%
89,864
-48,022
PLYM
792
DELISTED
Plymouth Industrial REIT
PLYM
$381K 0.01%
17,408
+6,556
VRNS icon
793
Varonis Systems
VRNS
$3.14B
$380K 0.01%
11,596
+9,122
FBL icon
794
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
$380K 0.01%
11,678
+5,189
PRCH icon
795
Porch Group
PRCH
$1.17B
$378K 0.01%
41,442
+3,414
GSIT icon
796
GSI Technology
GSIT
$288M
$374K 0.01%
60,255
+43,005
CIBR icon
797
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$374K 0.01%
5,229
-3,725
LTBR icon
798
Lightbridge
LTBR
$418M
$373K 0.01%
29,537
-93,760
METC icon
799
Ramaco Resources Class A
METC
$972M
$371K 0.01%
20,593
-156,023
VOYG
800
Voyager Technologies
VOYG
$1.53B
$370K 0.01%
14,169
+11,777
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