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
OS
1101
DELISTED
OneStream Inc
OS
$130K ﹤0.01%
7,075
-7,650
OMC icon
1102
Omnicom Group
OMC
$22.1B
$130K ﹤0.01%
+1,610
NEBX
1103
Tradr 2X Long NBIS Daily ETF
NEBX
$228M
$130K ﹤0.01%
4,607
+4,541
PGNY icon
1104
Progyny
PGNY
$1.49B
$130K ﹤0.01%
5,059
+1,656
WHR icon
1105
Whirlpool
WHR
$3.49B
$130K ﹤0.01%
1,798
-30,582
BTCS icon
1106
BTCS Inc
BTCS
$108M
$129K ﹤0.01%
48,841
-22,721
BDN
1107
Brandywine Realty Trust
BDN
$526M
$129K ﹤0.01%
44,146
-7,098
QTWO icon
1108
Q2 Holdings
QTWO
$3.28B
$128K ﹤0.01%
+1,780
ACLX
1109
DELISTED
Arcellx
ACLX
$128K ﹤0.01%
1,969
+1,388
TRTX
1110
TPG RE Finance Trust
TRTX
$661M
$128K ﹤0.01%
+14,874
DRI icon
1111
Darden Restaurants
DRI
$22.3B
$128K ﹤0.01%
695
-2,989
TSLQ icon
1112
Tradr TSLA Bear Daily ETF
TSLQ
$1.17B
$128K ﹤0.01%
7,032
+4,595
MKC icon
1113
McCormick & Company Non-Voting
MKC
$13B
$127K ﹤0.01%
1,865
+1,016
WCN icon
1114
Waste Connections
WCN
$40.1B
$126K ﹤0.01%
+717
NGG icon
1115
National Grid
NGG
$87.2B
$125K ﹤0.01%
1,620
+1,583
RELY icon
1116
Remitly
RELY
$4.99B
$125K ﹤0.01%
+9,060
MSFU icon
1117
Direxion Daily MSFT Bull 2X ETF
MSFU
$829M
$125K ﹤0.01%
3,011
+384
BNED icon
1118
Barnes & Noble Education
BNED
$349M
$124K ﹤0.01%
13,480
-5,642
TXRH icon
1119
Texas Roadhouse
TXRH
$10.4B
$124K ﹤0.01%
744
+578
ATMU icon
1120
Atmus Filtration Technologies
ATMU
$4.37B
$123K ﹤0.01%
2,378
-1,500
SO icon
1121
Southern Company
SO
$108B
$123K ﹤0.01%
+1,411
XPEL icon
1122
XPEL
XPEL
$1.36B
$122K ﹤0.01%
2,439
+2,337
IREX
1123
Tradr 2X Long IREN Daily ETF
IREX
$87.3M
$120K ﹤0.01%
+3,965
DNA icon
1124
Ginkgo Bioworks
DNA
$632M
$120K ﹤0.01%
14,459
+8,375
EHTH icon
1125
eHealth
EHTH
$62.1M
$120K ﹤0.01%
+26,107
43 44
45
46 47