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
NI icon
801
NiSource
NI
$23.3B
$370K 0.01%
+8,859
NMR icon
802
Nomura Holdings
NMR
$22.8B
$368K 0.01%
+43,869
KNX icon
803
Knight Transportation
KNX
$10.1B
$365K 0.01%
+6,986
COLD icon
804
Americold
COLD
$3.41B
$365K 0.01%
28,385
+27,845
AREC icon
805
American Resources Corp
AREC
$248M
$362K 0.01%
145,851
-18,614
NAKA
806
Nakamoto Inc
NAKA
$135M
$360K 0.01%
1,026,743
+794,283
SPG icon
807
Simon Property Group
SPG
$65.9B
$360K 0.01%
+1,946
PRME icon
808
Prime Medicine
PRME
$614M
$358K 0.01%
+103,213
MBUU icon
809
Malibu Boats
MBUU
$472M
$358K 0.01%
+12,685
DAR icon
810
Darling Ingredients
DAR
$10.3B
$352K 0.01%
+9,789
CLX icon
811
Clorox
CLX
$10.4B
$350K 0.01%
3,470
-2,104
SHLD icon
812
Global X Defense Tech ETF
SHLD
$8.02B
$347K 0.01%
5,354
-3,803
ARQQ icon
813
Arqit Quantum
ARQQ
$226M
$346K 0.01%
15,799
+10,562
SDGR icon
814
Schrodinger
SDGR
$944M
$344K 0.01%
19,235
+3,985
SKE
815
Skeena Resources
SKE
$3.57B
$341K 0.01%
+14,391
DHT icon
816
DHT Holdings
DHT
$3.09B
$338K 0.01%
+27,697
HAL icon
817
Halliburton
HAL
$35B
$336K 0.01%
11,882
-157,356
ZLAB icon
818
Zai Lab
ZLAB
$2.36B
$336K 0.01%
+19,032
HLIT icon
819
Harmonic Inc
HLIT
$1.29B
$335K 0.01%
33,889
+8,858
BANC icon
820
Banc of California
BANC
$2.92B
$335K 0.01%
17,345
-220,272
STM icon
821
STMicroelectronics
STM
$51.2B
$333K 0.01%
+12,837
NLR icon
822
VanEck Uranium + Nuclear Energy ETF
NLR
$5.03B
$333K 0.01%
2,679
-684
CXW icon
823
CoreCivic
CXW
$1.98B
$330K 0.01%
17,292
+13,415
BDX icon
824
Becton Dickinson
BDX
$41.3B
$328K 0.01%
1,690
-377
BXP icon
825
Boston Properties
BXP
$9.31B
$327K 0.01%
4,841
+4,700
31 32
33
34 35