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
NAT icon
926
Nordic American Tanker
NAT
$1.09B
$243K 0.01%
70,649
-275,542
DX
927
Dynex Capital
DX
$2.82B
$240K 0.01%
17,105
+13,070
ANVS icon
928
Annovis Bio
ANVS
$81.7M
$239K 0.01%
69,126
+34,499
ACVA icon
929
ACV Auctions
ACVA
$1.15B
$236K 0.01%
+29,481
MAS icon
930
Masco
MAS
$14.2B
$236K 0.01%
+3,723
FTK icon
931
Flotek Industries
FTK
$722M
$235K 0.01%
13,664
+8,622
BALL icon
932
Ball Corp
BALL
$14.6B
$235K 0.01%
+4,431
AIR icon
933
AAR Corp
AIR
$4.48B
$234K 0.01%
2,831
-3,343
HUYA
934
Huya Inc
HUYA
$574M
$234K 0.01%
81,109
-239,687
FBIO icon
935
Fortress Biotech
FBIO
$93M
$233K 0.01%
63,692
+48,310
BKD icon
936
Brookdale Senior Living
BKD
$3.07B
$233K 0.01%
+21,603
ZYME icon
937
Zymeworks
ZYME
$1.85B
$233K 0.01%
8,841
+1,973
TTEC icon
938
TTEC Holdings
TTEC
$132M
$233K 0.01%
64,641
-13,422
PERI icon
939
Perion Network
PERI
$334M
$232K 0.01%
24,234
-56,008
BNTX icon
940
BioNTech
BNTX
$24.3B
$231K 0.01%
2,426
-54,604
XLI icon
941
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$231K 0.01%
1,486
-6,456
DRS icon
942
Leonardo DRS
DRS
$13B
$230K 0.01%
6,754
+221
HAE icon
943
Haemonetics
HAE
$3.08B
$230K 0.01%
2,869
+1,144
TK icon
944
Teekay
TK
$998M
$230K 0.01%
25,433
+19,112
NXPI icon
945
NXP Semiconductors
NXPI
$81.1B
$227K 0.01%
+1,045
FAZ icon
946
Direxion Daily Financial Bear 3x ETF
FAZ
$118M
$226K 0.01%
5,892
-2,966
PGR icon
947
Progressive
PGR
$111B
$226K 0.01%
+993
MSGS icon
948
Madison Square Garden
MSGS
$9.01B
$223K 0.01%
+864
SOGP
949
Sound Group
SOGP
$57M
$223K 0.01%
19,212
+8,551
TOI icon
950
The Oncology Institute
TOI
$469M
$221K 0.01%
+62,140