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
BF.B icon
1026
Brown-Forman Class B
BF.B
$11.8B
$168K 0.01%
+6,438
CYH icon
1027
Community Health Systems
CYH
$383M
$167K ﹤0.01%
53,518
-26,333
SOLS
1028
Solstice Advanced Materials
SOLS
$13.4B
$167K ﹤0.01%
+3,436
SEMR
1029
DELISTED
Semrush
SEMR
$167K ﹤0.01%
14,010
+10,345
SNBR icon
1030
Sleep Number
SNBR
$27.4M
$166K ﹤0.01%
+19,640
WPC icon
1031
W.P. Carey
WPC
$16.6B
$166K ﹤0.01%
2,578
-66
NVDU icon
1032
Direxion Daily NVDA Bull 2X ETF
NVDU
$650M
$166K ﹤0.01%
1,409
+75
QVCGA
1033
DELISTED
QVC Group Inc Series A
QVCGA
$165K ﹤0.01%
15,794
+7,995
GOOS
1034
Canada Goose Holdings
GOOS
$987M
$165K ﹤0.01%
+12,743
DCTH icon
1035
Delcath Systems
DCTH
$372M
$165K ﹤0.01%
16,318
+14,432
EBAY icon
1036
eBay
EBAY
$48.5B
$164K ﹤0.01%
+1,879
LSPD icon
1037
Lightspeed Commerce
LSPD
$1.33B
$162K ﹤0.01%
13,449
-8,716
AREN icon
1038
Arena Group
AREN
$66.6M
$162K ﹤0.01%
40,608
+22,277
CMPS
1039
Compass Pathways
CMPS
$1.76B
$162K ﹤0.01%
23,529
-70,292
ELE
1040
Elemental Royalty Corp
ELE
$1.15B
$162K ﹤0.01%
+9,520
ZION icon
1041
Zions Bancorporation
ZION
$9.19B
$160K ﹤0.01%
+2,731
OCGN icon
1042
Ocugen
OCGN
$467M
$160K ﹤0.01%
118,307
+50,209
SMLR
1043
DELISTED
Semler Scientific
SMLR
$160K ﹤0.01%
10,444
-19,621
SSYS icon
1044
Stratasys
SSYS
$915M
$158K ﹤0.01%
18,249
-95,748
AME icon
1045
Ametek
AME
$51.8B
$158K ﹤0.01%
+771
RYN icon
1046
Rayonier
RYN
$6.28B
$158K ﹤0.01%
7,303
+614
QSR icon
1047
Restaurant Brands International
QSR
$25.9B
$158K ﹤0.01%
+2,316
TGB
1048
Taseko Mines
TGB
$2.71B
$157K ﹤0.01%
27,823
-170,723
TRUP icon
1049
Trupanion
TRUP
$952M
$157K ﹤0.01%
4,194
-1,487
RSP icon
1050
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$156K ﹤0.01%
+814
40 41
42
43 44