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
FVRR icon
901
Fiverr
FVRR
$414M
$261K 0.01%
13,216
-33,960
LXRX icon
902
Lexicon Pharmaceuticals
LXRX
$724M
$258K 0.01%
224,308
+8,064
EETH icon
903
ProShares Ether Strategy ETF
EETH
$74M
$258K 0.01%
+6,931
UCO icon
904
ProShares Ultra Bloomberg Crude Oil
UCO
$456M
$256K 0.01%
13,272
-22,605
NNOX icon
905
Nano X Imaging
NNOX
$125M
$256K 0.01%
91,517
-84,707
PRM icon
906
Perimeter Solutions
PRM
$4.95B
$256K 0.01%
9,303
+707
BRZE icon
907
Braze
BRZE
$2.77B
$256K 0.01%
7,464
+2,228
CPT icon
908
Camden Property Trust
CPT
$10.4B
$256K 0.01%
2,325
+2,200
AIQ icon
909
Global X Artificial Intelligence & Technology ETF
AIQ
$9.07B
$256K 0.01%
5,030
-2,554
HUMA icon
910
Humacyte
HUMA
$200M
$254K 0.01%
264,597
+125,124
ENS icon
911
EnerSys
ENS
$8.11B
$254K 0.01%
1,730
+1,348
PPLT icon
912
abrdn Physical Platinum Shares ETF
PPLT
$2.48B
$253K 0.01%
+1,358
DIN icon
913
Dine Brands
DIN
$371M
$253K 0.01%
7,865
+2,622
ATKR icon
914
Atkore
ATKR
$2.55B
$251K 0.01%
3,971
-779
CCSI icon
915
Consensus Cloud Solutions
CCSI
$510M
$251K 0.01%
+11,497
VEON icon
916
VEON
VEON
$3.39B
$251K 0.01%
+4,768
NSP icon
917
Insperity
NSP
$1.1B
$250K 0.01%
6,447
+5,057
ACAD icon
918
Acadia Pharmaceuticals
ACAD
$3.82B
$249K 0.01%
+9,313
BEAM icon
919
Beam Therapeutics
BEAM
$2.95B
$248K 0.01%
+8,952
SNDX icon
920
Syndax Pharmaceuticals
SNDX
$1.76B
$248K 0.01%
+11,792
XRPC
921
Canary XRP ETF
XRPC
$277M
$247K 0.01%
+12,711
MJ icon
922
Amplify Alternative Harvest ETF
MJ
$136M
$246K 0.01%
8,254
-1,884
RLAY icon
923
Relay Therapeutics
RLAY
$2.45B
$245K 0.01%
28,952
+17,283
HUBS icon
924
HubSpot
HUBS
$12.7B
$244K 0.01%
607
-2,019
TSHA icon
925
Taysha Gene Therapies
TSHA
$1.92B
$243K 0.01%
44,195
+42,441
35 36
37
38 39