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
WGO icon
1076
Winnebago Industries
WGO
$875M
$142K ﹤0.01%
3,500
+197
SPYM
1077
State Street SPDR Portfolio S&P 500 ETF
SPYM
$139B
$141K ﹤0.01%
+1,755
LIF
1078
Life360
LIF
$3.59B
$141K ﹤0.01%
2,194
-350
DAC icon
1079
Danaos Corp
DAC
$2.32B
$141K ﹤0.01%
1,493
-2,286
LODE icon
1080
Comstock
LODE
$236M
$140K ﹤0.01%
37,206
+24,069
FBK icon
1081
FB Financial Corp
FBK
$2.78B
$140K ﹤0.01%
+2,500
UDN icon
1082
Invesco DB US Dollar Index Bearish Fund
UDN
$136M
$139K ﹤0.01%
7,646
+5,980
PSN icon
1083
Parsons
PSN
$5.33B
$139K ﹤0.01%
2,254
-2,732
HNRG icon
1084
Hallador Energy
HNRG
$832M
$139K ﹤0.01%
+7,307
STRL icon
1085
Sterling Infrastructure
STRL
$24.7B
$138K ﹤0.01%
452
+373
VSTM icon
1086
Verastem
VSTM
$524M
$138K ﹤0.01%
17,887
-25,043
ETHT
1087
ProShares Ultra Ether ETF
ETHT
$277M
$138K ﹤0.01%
3,669
-3,932
HOG icon
1088
Harley-Davidson
HOG
$2.81B
$138K ﹤0.01%
6,714
-46,829
BMNU
1089
T-REX 2X Long BMNR Daily Target ETF
BMNU
$422M
$137K ﹤0.01%
28,760
+28,551
MNTN
1090
MNTN Inc
MNTN
$886M
$137K ﹤0.01%
+11,447
SAN icon
1091
Banco Santander
SAN
$171B
$136K ﹤0.01%
11,605
-25,933
DEO icon
1092
Diageo
DEO
$44.7B
$135K ﹤0.01%
1,567
-1,424
PRCT icon
1093
Procept Biorobotics
PRCT
$1.43B
$135K ﹤0.01%
+4,287
ATEX icon
1094
Anterix
ATEX
$947M
$135K ﹤0.01%
6,175
+4,661
DE icon
1095
Deere & Co
DE
$156B
$134K ﹤0.01%
+288
CTGO icon
1096
Contango Silver & Gold Inc
CTGO
$709M
$133K ﹤0.01%
+5,054
BZFD icon
1097
BuzzFeed
BZFD
$32.4M
$132K ﹤0.01%
141,943
+125,768
TUA icon
1098
Simplify Short Term Treasury Futures Strategy ETF
TUA
$798M
$132K ﹤0.01%
6,022
-15,083
BIRK icon
1099
Birkenstock
BIRK
$6.88B
$131K ﹤0.01%
3,202
-15,331
STOK icon
1100
Stoke Therapeutics
STOK
$1.95B
$130K ﹤0.01%
+4,110
42 43
44
45 46