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
CRON
826
Cronos Group
CRON
$986M
$325K 0.01%
+123,733
RUN icon
827
Sunrun
RUN
$3.13B
$325K 0.01%
17,679
+2,301
SGRY icon
828
Surgery Partners
SGRY
$1.92B
$322K 0.01%
20,864
+12,684
ASX icon
829
ASE Group
ASX
$73.6B
$321K 0.01%
+19,961
CHKP icon
830
Check Point Software Technologies
CHKP
$12B
$320K 0.01%
1,727
-581
VISN
831
Vistance Networks Inc
VISN
$2.77B
$317K 0.01%
17,478
-206,549
MTA
832
Metalla Royalty & Streaming
MTA
$631M
$317K 0.01%
40,689
+19,964
GNL icon
833
Global Net Lease
GNL
$1.94B
$316K 0.01%
+36,755
SPYI icon
834
NEOS S&P 500 High Income ETF
SPYI
$9.26B
$315K 0.01%
5,998
+3,375
PONY
835
Pony AI Inc
PONY
$4.45B
$315K 0.01%
21,705
-59,660
ACB
836
Aurora Cannabis
ACB
$202M
$312K 0.01%
74,032
-48,623
MNKD icon
837
MannKind Corp
MNKD
$883M
$312K 0.01%
55,099
+27,032
MELI icon
838
Mercado Libre
MELI
$91.9B
$312K 0.01%
155
+29
BN icon
839
Brookfield
BN
$102B
$311K 0.01%
+6,782
GOGO icon
840
Gogo Inc
GOGO
$580M
$311K 0.01%
+66,678
WMG icon
841
Warner Music
WMG
$14.9B
$310K 0.01%
+10,106
CELC icon
842
Celcuity
CELC
$6.79B
$310K 0.01%
3,107
+1,739
NRDS icon
843
NerdWallet
NRDS
$720M
$310K 0.01%
22,843
+16,028
SUIG
844
Sui Group Holdings
SUIG
$130M
$310K 0.01%
185,335
-115,062
VTI icon
845
Vanguard Total Stock Market ETF
VTI
$624B
$309K 0.01%
+923
VFF icon
846
Village Farms International
VFF
$313M
$309K 0.01%
+84,774
XXRP
847
Teucrium 2x Long Daily XRP ETF
XXRP
$129M
$308K 0.01%
32,259
+29,506
CL icon
848
Colgate-Palmolive
CL
$69.6B
$307K 0.01%
3,882
-7,582
NKLR
849
Terra Innovatum Global N.V.
NKLR
$672M
$304K 0.01%
+65,888
PSIX
850
Power Solutions International
PSIX
$1.59B
$304K 0.01%
5,326
+345
32 33
34
35 36