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
WIX icon
1001
WIX.com
WIX
$4.49B
$182K 0.01%
1,756
-16,516
ASTX
1002
Tradr 2X Long ASTS Daily ETF
ASTX
$219M
$182K 0.01%
+4,456
SPB icon
1003
Spectrum Brands
SPB
$1.91B
$182K 0.01%
3,084
-548
ZBH icon
1004
Zimmer Biomet
ZBH
$16.1B
$181K 0.01%
2,014
+1,024
BOTZ icon
1005
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$181K 0.01%
4,992
+1,100
WRAP icon
1006
Wrap Technologies
WRAP
$81M
$181K 0.01%
75,973
+23,400
UP icon
1007
Wheels Up
UP
$236M
$180K 0.01%
274,961
-84,146
CMRC
1008
Commerce.com Inc Series 1
CMRC
$253M
$180K 0.01%
43,800
+17,326
TAC icon
1009
TransAlta
TAC
$3.74B
$180K 0.01%
+14,217
ADT icon
1010
ADT
ADT
$5.54B
$180K 0.01%
22,255
-6,848
RAPT
1011
DELISTED
RAPT Therapeutics
RAPT
$179K 0.01%
5,282
+2,583
HLIO icon
1012
Helios Technologies
HLIO
$2.24B
$179K 0.01%
3,344
+2,944
GRMN icon
1013
Garmin
GRMN
$45.3B
$178K 0.01%
+878
TSCO icon
1014
Tractor Supply
TSCO
$17.2B
$178K 0.01%
+3,552
MRAM icon
1015
Everspin Technologies
MRAM
$447M
$176K 0.01%
+18,963
JXN icon
1016
Jackson Financial
JXN
$7.63B
$175K 0.01%
1,640
+1,501
PEB icon
1017
Pebblebrook Hotel Trust
PEB
$1.62B
$175K 0.01%
15,429
+15,277
EPR icon
1018
EPR Properties
EPR
$4.28B
$175K 0.01%
+3,499
GANX icon
1019
Gain Therapeutics
GANX
$79.8M
$174K 0.01%
54,159
+37,384
GOLD
1020
Gold.com Inc
GOLD
$1.21B
$173K 0.01%
+5,095
POWI icon
1021
Power Integrations
POWI
$4.29B
$173K 0.01%
+4,864
PSNY icon
1022
Polestar Automotive Holding UK
PSNY
$1.76B
$172K 0.01%
8,055
-4,576
PFF icon
1023
iShares Preferred and Income Securities ETF
PFF
$13.9B
$171K 0.01%
5,538
-4,052
INSP icon
1024
Inspire Medical Systems
INSP
$1.39B
$171K 0.01%
1,853
-8,387
GES
1025
DELISTED
Guess Inc
GES
$168K 0.01%
10,018
-12,102
39 40
41
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