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
UFO icon
1051
Procure Space ETF
UFO
$737M
$155K ﹤0.01%
+4,000
MEG icon
1052
Montrose Environmental
MEG
$153K ﹤0.01%
6,182
-6,257
NWN icon
1053
Northwest Natural Holdings
NWN
$2.22B
$153K ﹤0.01%
3,264
+564
SANA icon
1054
Sana Biotechnology
SANA
$942M
$152K ﹤0.01%
37,444
+8,655
DAY
1055
DELISTED
Dayforce
DAY
$152K ﹤0.01%
2,199
-374
TEAM icon
1056
Atlassian
TEAM
$23.4B
$152K ﹤0.01%
937
-2,125
FBIN icon
1057
Fortune Brands Innovations
FBIN
$4.58B
$152K ﹤0.01%
3,036
+2,526
USAS
1058
Americas Gold and Silver
USAS
$1.81B
$151K ﹤0.01%
+29,457
TRP icon
1059
TC Energy
TRP
$69B
$150K ﹤0.01%
+2,731
ATYR
1060
aTyr Pharma
ATYR
$82.6M
$150K ﹤0.01%
191,048
+173,808
MTLS
1061
Materialise
MTLS
$330M
$149K ﹤0.01%
26,902
-16,179
ZEPP
1062
Zepp Health
ZEPP
$258M
$149K ﹤0.01%
5,540
+1,798
USO icon
1063
United States Oil Fund
USO
$1.91B
$149K ﹤0.01%
+2,157
ELAN icon
1064
Elanco Animal Health
ELAN
$11.5B
$147K ﹤0.01%
+6,514
REXR icon
1065
Rexford Industrial Realty
REXR
$8.02B
$147K ﹤0.01%
+3,807
BITI icon
1066
ProShares Short Bitcoin Strategy ETF
BITI
$86.2M
$147K ﹤0.01%
6,360
-2,315
EDV icon
1067
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$147K ﹤0.01%
+2,265
DVS
1068
DELISTED
Dolly Varden Silver Corp
DVS
$146K ﹤0.01%
33,150
+19,262
USAC icon
1069
USA Compression Partners
USAC
$3.96B
$145K ﹤0.01%
6,325
-12,744
PRGO icon
1070
Perrigo
PRGO
$1.6B
$145K ﹤0.01%
10,422
-38,648
ALNT icon
1071
Allient
ALNT
$1.33B
$145K ﹤0.01%
2,691
+2,537
EXC icon
1072
Exelon
EXC
$47.3B
$144K ﹤0.01%
+3,311
GME.WS
1073
GameStop Corp Warrants
GME.WS
$144K ﹤0.01%
+47,785
PGY icon
1074
Pagaya Technologies
PGY
$1.21B
$143K ﹤0.01%
6,848
-186,646
CSTM icon
1075
Constellium
CSTM
$4.49B
$143K ﹤0.01%
7,581
+5,608
41 42
43
44 45