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
TAP icon
976
Molson Coors Class B
TAP
$7.91B
$198K 0.01%
4,232
-1,280
INSG icon
977
Inseego
INSG
$293M
$197K 0.01%
19,167
+5,229
LFST icon
978
Lifestance Health
LFST
$2.85B
$197K 0.01%
27,922
-25,715
HELE icon
979
Helen of Troy
HELE
$556M
$196K 0.01%
9,221
-1,515
MSI icon
980
Motorola Solutions
MSI
$72.8B
$194K 0.01%
507
+460
CTVA icon
981
Corteva
CTVA
$56.3B
$194K 0.01%
+2,889
J icon
982
Jacobs Solutions
J
$16B
$193K 0.01%
+1,458
FNGR icon
983
FingerMotion
FNGR
$59.1M
$192K 0.01%
156,249
-7,561
XPO icon
984
XPO
XPO
$24.4B
$192K 0.01%
1,413
+1,120
FOLD
985
DELISTED
Amicus Therapeutics
FOLD
$192K 0.01%
13,469
-29,680
GLOB icon
986
Globant
GLOB
$1.73B
$192K 0.01%
2,931
-824
GSM icon
987
FerroAtlántica
GSM
$893M
$190K 0.01%
40,971
-116,802
FOSL icon
988
Fossil Group
FOSL
$252M
$189K 0.01%
+50,260
HRTX icon
989
Heron Therapeutics
HRTX
$232M
$189K 0.01%
+145,167
NBIX icon
990
Neurocrine Biosciences
NBIX
$13.6B
$189K 0.01%
+1,330
FLNG icon
991
FLEX LNG
FLNG
$1.8B
$188K 0.01%
+7,540
CYPH
992
Cypherpunk Technologies Inc
CYPH
$105M
$187K 0.01%
161,579
+157,766
PCH
993
DELISTED
PotlatchDeltic
PCH
$187K 0.01%
+4,706
PAYC icon
994
Paycom
PAYC
$6.28B
$187K 0.01%
1,171
-1,629
ASO icon
995
Academy Sports + Outdoors
ASO
$3.36B
$186K 0.01%
+3,722
MREO
996
Mereo BioPharma
MREO
$44.5M
$184K 0.01%
441,636
+305,048
OI icon
997
O-I Glass
OI
$1.34B
$184K 0.01%
12,461
-27,053
CLW icon
998
Clearwater Paper
CLW
$219M
$184K 0.01%
10,556
-3,064
SEZL icon
999
Sezzle
SEZL
$2.86B
$183K 0.01%
2,884
+1,560
WY icon
1000
Weyerhaeuser
WY
$17.1B
$183K 0.01%
7,712
+885
38 39
40
41 42