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
SWKS icon
951
Skyworks Solutions
SWKS
$11.7B
$221K 0.01%
3,484
+2,326
VAL icon
952
Valaris
VAL
$6.41B
$219K 0.01%
4,341
-40,710
PSEC icon
953
Prospect Capital
PSEC
$1.21B
$218K 0.01%
84,342
-288,180
GOTU icon
954
Gaotu Techedu
GOTU
$424M
$217K 0.01%
93,683
-59,905
MET icon
955
MetLife
MET
$53.2B
$215K 0.01%
2,727
+2,505
AKBA icon
956
Akebia Therapeutics
AKBA
$274M
$214K 0.01%
+133,039
JKS
957
JinkoSolar
JKS
$1.22B
$214K 0.01%
8,288
-11,426
HTHT icon
958
Huazhu Hotels Group
HTHT
$13.8B
$213K 0.01%
4,533
-2,841
TOPW
959
Roundhill Top WeeklyPay ETF
TOPW
$180M
$213K 0.01%
+5,083
PD icon
960
PagerDuty
PD
$763M
$212K 0.01%
16,195
-25,152
TROX icon
961
Tronox
TROX
$1.27B
$210K 0.01%
50,437
-33,612
SGMO
962
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$210K 0.01%
500,179
-1,825
IVR icon
963
Invesco Mortgage Capital
IVR
$731M
$209K 0.01%
24,906
+2,634
TNK icon
964
Teekay Tankers
TNK
$2.44B
$209K 0.01%
+3,911
RNW icon
965
ReNew
RNW
$2.33B
$207K 0.01%
36,556
-29,538
BKSY icon
966
BlackSky Technology
BKSY
$1.8B
$206K 0.01%
11,009
-11,597
EU
967
enCore Energy
EU
$311M
$206K 0.01%
+83,189
PPIH icon
968
Perma-Pipe International
PPIH
$249M
$205K 0.01%
6,767
-307
CRVS icon
969
Corvus Pharmaceuticals
CRVS
$1.04B
$205K 0.01%
+26,667
EWG icon
970
iShares MSCI Germany ETF
EWG
$1.47B
$205K 0.01%
4,825
-19,280
VEA icon
971
Vanguard FTSE Developed Markets ETF
VEA
$231B
$203K 0.01%
+3,252
AMP icon
972
Ameriprise Financial
AMP
$40.1B
$202K 0.01%
412
+73
URTY icon
973
ProShares UltraPro Russell2000
URTY
$357M
$202K 0.01%
3,790
-3,092
EQR icon
974
Equity Residential
EQR
$24.5B
$201K 0.01%
3,181
+2,755
CECO icon
975
Ceco Environmental
CECO
$2.68B
$199K 0.01%
3,325
+2,664
37 38
39
40 41