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
NG icon
876
NovaGold Resources
NG
$3.48B
$277K 0.01%
+29,758
FNKO icon
877
Funko
FNKO
$241M
$277K 0.01%
81,555
-533,669
ACDC icon
878
ProFrac Holding
ACDC
$1.36B
$277K 0.01%
71,172
+35,873
LAC
879
Lithium Americas
LAC
$1.9B
$276K 0.01%
63,364
-71,896
ATAT icon
880
Atour Lifestyle Holdings
ATAT
$5.18B
$276K 0.01%
7,010
-3,415
ANGX
881
Angel Studios
ANGX
$563M
$276K 0.01%
+59,045
SON icon
882
Sonoco
SON
$5.02B
$275K 0.01%
+6,293
PLTK icon
883
Playtika
PLTK
$1.39B
$273K 0.01%
69,163
-18,019
AMRZ
884
Amrize Ltd
AMRZ
$29.5B
$273K 0.01%
5,050
-15,703
CGC
885
Canopy Growth
CGC
$465M
$273K 0.01%
239,053
+163,995
QTUM icon
886
Defiance Quantum ETF
QTUM
$4.46B
$272K 0.01%
+2,482
GERN icon
887
Geron
GERN
$1.03B
$272K 0.01%
205,691
-14,932
WOLF icon
888
Wolfspeed
WOLF
$1.9B
$271K 0.01%
+15,544
QSI icon
889
Quantum-Si Incorporated
QSI
$206M
$270K 0.01%
245,801
-131,973
BETR icon
890
Better Home & Finance Holding
BETR
$700M
$270K 0.01%
+8,293
BRSL
891
Brightstar Lottery PLC
BRSL
$2.31B
$270K 0.01%
17,437
+6,731
SABR icon
892
Sabre
SABR
$696M
$269K 0.01%
197,991
-520,087
EGBN icon
893
Eagle Bancorp
EGBN
$804M
$269K 0.01%
12,536
+11,857
TBBK icon
894
The Bancorp
TBBK
$2.51B
$266K 0.01%
3,944
+3,630
TREX icon
895
Trex
TREX
$3.91B
$266K 0.01%
7,586
+7,386
ALKS icon
896
Alkermes
ALKS
$6.03B
$264K 0.01%
9,426
+7,523
ICHR icon
897
Ichor Holdings
ICHR
$2.27B
$263K 0.01%
14,261
-7,276
PRGS icon
898
Progress Software
PRGS
$1.21B
$263K 0.01%
+6,113
QYLD icon
899
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$263K 0.01%
+14,862
SARK icon
900
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
$263K 0.01%
+8,678