Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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 18.1%
2 Financials 13.15%
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
COHR icon
76
Coherent
COHR
$47.6B
$10.4M 0.31%
56,452
+39,240
AIG icon
77
American International
AIG
$39.9B
$10.2M 0.3%
118,906
+114,253
TEVA icon
78
Teva Pharmaceuticals
TEVA
$33.5B
$10M 0.3%
320,801
-393,490
SHOP icon
79
Shopify
SHOP
$152B
$9.97M 0.3%
61,953
+24,362
CDE icon
80
Coeur Mining
CDE
$11.3B
$9.92M 0.29%
+556,087
ETHA
81
iShares Ethereum Trust ETF
ETHA
$7.11B
$9.9M 0.29%
441,272
+256,163
VRT icon
82
Vertiv
VRT
$97.9B
$9.76M 0.29%
60,261
-2,590
UBER icon
83
Uber
UBER
$152B
$9.74M 0.29%
119,201
+91,028
GLNG icon
84
Golar LNG
GLNG
$5.34B
$9.69M 0.29%
260,341
+24,703
OSCR icon
85
Oscar Health
OSCR
$3.76B
$9.68M 0.29%
673,660
+16,583
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$8.93B
$9.63M 0.29%
+303,115
QXO
87
QXO Inc
QXO
$13.2B
$9.38M 0.28%
486,258
-389,016
FISV
88
Fiserv Inc
FISV
$30.5B
$9.2M 0.27%
137,020
+122,851
CCJ icon
89
Cameco
CCJ
$44.2B
$9.14M 0.27%
99,923
+35,413
C icon
90
Citigroup
C
$192B
$9.02M 0.27%
77,318
-126,602
ZETA icon
91
Zeta Global
ZETA
$4.14B
$8.99M 0.27%
441,699
-20,782
CELH icon
92
Celsius Holdings
CELH
$10.7B
$8.95M 0.27%
195,742
+95,778
EH
93
EHang Holdings
EH
$716M
$8.88M 0.26%
673,873
-18,561
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.3B
$8.83M 0.26%
99,764
+68,566
CLF icon
95
Cleveland-Cliffs
CLF
$4.46B
$8.79M 0.26%
662,081
+24,948
STZ icon
96
Constellation Brands
STZ
$25.9B
$8.74M 0.26%
63,334
+1,650
TEM
97
Tempus AI
TEM
$8.4B
$8.74M 0.26%
147,967
-160,949
STLA icon
98
Stellantis
STLA
$18.3B
$8.59M 0.25%
788,856
-125,871
LMT icon
99
Lockheed Martin
LMT
$144B
$8.48M 0.25%
17,532
+7,108
CLS icon
100
Celestica
CLS
$30.9B
$8.39M 0.25%
28,386
-14,435
2 3
4
5 6