Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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 18.18%
2 Financials 13.02%
3 Industrials 10.28%
4 Consumer Discretionary 10.13%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
851
TransUnion
TRU
$13.8B
$304K 0.01%
3,547
+807
CURE icon
852
Direxion Daily Healthcare Bull 3X ETF
CURE
$152M
$303K 0.01%
2,720
-213
SJM icon
853
J.M. Smucker
SJM
$11B
$301K 0.01%
3,073
-6,623
BPOP icon
854
Popular Inc
BPOP
$9.59B
$299K 0.01%
2,401
+2,248
IONS icon
855
Ionis Pharmaceuticals
IONS
$12.6B
$299K 0.01%
3,778
-1,018
EVTL icon
856
Vertical Aerospace
EVTL
$344M
$298K 0.01%
55,993
+15,978
MBX
857
MBX Biosciences
MBX
$1.5B
$297K 0.01%
+9,428
FROG icon
858
JFrog
FROG
$9.63B
$297K 0.01%
4,754
-398
QBTX
859
Tradr 2X Long QBTS Daily ETF
QBTX
$189M
$295K 0.01%
+8,904
PKG icon
860
Packaging Corp of America
PKG
$19.5B
$293K 0.01%
+1,423
NVCR icon
861
NovoCure
NVCR
$1.97B
$292K 0.01%
22,597
+10,249
SBSW icon
862
Sibanye-Stillwater
SBSW
$8.44B
$292K 0.01%
20,478
-518,039
LHX icon
863
L3Harris
LHX
$58.7B
$292K 0.01%
+993
LU icon
864
Lufax Holding
LU
$1.43B
$289K 0.01%
113,052
+25,995
FTNT icon
865
Fortinet
FTNT
$101B
$289K 0.01%
+3,643
ALTO icon
866
Alto Ingredients
ALTO
$422M
$286K 0.01%
99,463
-21,679
BCAX
867
Bicara Therapeutics
BCAX
$1.43B
$285K 0.01%
+16,914
HOUS
868
DELISTED
Anywhere Real Estate
HOUS
$282K 0.01%
+19,947
PUMP icon
869
ProPetro Holding
PUMP
$1.87B
$282K 0.01%
29,694
+28,950
TW icon
870
Tradeweb Markets
TW
$21.4B
$281K 0.01%
+2,617
ABUS icon
871
Arbutus Biopharma
ABUS
$901M
$281K 0.01%
58,416
+12,622
TER icon
872
Teradyne
TER
$58.6B
$280K 0.01%
1,447
-45,168
TGEN
873
Tecogen Inc
TGEN
$186M
$279K 0.01%
56,578
+22,626
LBTYA icon
874
Liberty Global Class A
LBTYA
$4.23B
$279K 0.01%
25,064
-21,088
BLK icon
875
Blackrock
BLK
$163B
$278K 0.01%
260
+127
33 34
35
36 37